Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Puke (3330) All All 2,105,644,332.00 3,568 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 27,130 2022-10-06 2022-10-07 61521370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHTATOR 2022 NJESIA ADMINISTRATIVE GJEGJAN,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE BORDEROSH POSTE
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,750,000 2022-10-06 2022-10-07 61621370012022 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTA PER FUTBOLL KLUB TERBUNIN PAGESA SPORTISTASH SIPAS VKB 28 DT 30.06.2022 SHPREHJE LIGJORE 440/1 DT 01.07.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,173,213 2022-10-06 2022-10-07 60321370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Shtator 2022 sipas listpagese dhe bordero banke shtator 2022 dt 05.10.2022
    Bashkia Puke (3330) ADOAL Puke 144,342 2022-10-04 2022-10-06 60121370012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.KONSTRUK RRUGVE,UP 204 DT 15.7.2022,FAT 23 DT 26.09.2022,URDH MARR NDORZ 231 DT 23.8.2022,CERT MARR NDORZ DT 24.8.2022,FT OF 1395/1 DT 15.7.2022,KONT 1395/4 DT 25.7.2022,KLS SIST DT 22.7.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,205,899 2022-10-03 2022-10-04 60021370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHTATOR 2022 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE SHTATOR 2022 DHE BORDERO BANKE DT 03.10.2022
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 83,880 2022-09-30 2022-10-03 59921370012022 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 Tj.mat dhe sherb speciale ushqime & akomod sport up 37 dt 08.02.2022 fat.elek nr 671 dt 17.09.2022 kont 218/4 dt 10.02.2022 kls sist dt 9.2.2022 sit dt 16-17.09.2022,list sport dt 17.9.2022,ft of 218/1 dt 8.2.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 204,344 2022-09-30 2022-10-03 59521370012022 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TE TJERA TRANSFERTA TEK INDIVIDET ND.FATKEQESI DHE DALJE NE PENSION SIPAS URDH 224 DT 18.8.2022,235 DT 25.8.2022,242 DT 1.9.2022,251 DT 7.9.2022,258 DT 15.9.2022 SIPA BORDERO BANKE DT 27.09.2022
    Bashkia Puke (3330) LU - NA Puke 32,400 2022-09-30 2022-10-03 59821370012022 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 239 DT 31.8.2022,FT PER OF 1624/1 DT 31.8.2022,FAT ELEKT 586 DT 17.9.2022,KLS SISTEMI DT 2.9.2022,SITUAC DT 16-17.09.2022,KONT 1624/4 DT 2.9.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 97,200 2022-09-30 2022-10-03 59421370012022 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIM E DIETE VKM 329 DT 20.4.2016, SIP PERMBLDHESE BORDEROSH DT 27.09.2022 DHE BORDERO BANKE DT 27.09.2022 PER PERIUDHEN MAJ-QERSHOR-KORRIK-GUSHT-SHTATOR 2022
    Bashkia Puke (3330) Jueli Puke 794,400 2022-09-28 2022-09-29 59021370012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Puke kodi 2137001 SHP.KONSTRUKSIONE RRJETEVE,UP 229 DT 23.08.2022,FAT NR 2 DT 21.09.2022,FH NR 38 DT 21.09.2022,PV MARR NDORZ DT 21.9.2022,FT PER OF 1584/1 DT 23.8.2022,KLS SIST DT 13.9.2022
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 2,860 2022-09-28 2022-09-29 59321370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihme ekonomike 6% muaj Korrik 2022 per Njesine Adm Gjegjan Vendim nr 37 dt 8.09.2022,konfirmim prefekti 597/1 dt 15.9.2022 sipas permbl borderosh
    Bashkia Puke (3330) NELSA Puke 7,776 2022-09-28 2022-09-29 59221370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 632 DT 19.9.2022 FH 3 DT 19.9.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 19.9.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) EUROPETROL DURRES ALBANIA Puke 896,256 2022-09-28 2022-09-29 59121370012022 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT DHE VAJ,UP 131 DT 12.05.2022,KONTRAT NR 980/12 DT 29.06.2022,FAT ELEK NR 5113 DT 12.09.2022,FH NR 8 DT 12.09.2022,PV KOLID DT 12.09.2022,NJOFTIM FITUESI NR 980/9 DT 16.06.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 130,438 2022-09-21 2022-09-22 58921370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihme ekonomike 6% muaj Korrik 2022 per Bashkine Puke dhe Njesite Gjegjan,Qerret,Qelez,Rrape,Vendim 37 dt 8.09.2022,konfirmim prefekti 597/1 dt 15.9.2022 sipas permbl korrik 2022 dhe bordero banke dt 20.09.2022
    Bashkia Puke (3330) Olsi Motors Puke 396,000 2022-09-20 2022-09-22 58821370012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Puke kodi 2137001 SHP.MIRMB RRUG VEP UJORE ETJ,FAT 31 DT 25.07.2022,FH 37 DT 13.09.2022,UP 182 DT 24.06.2022,KONT 1274/4 DT 20.07.2022,FT PER OF 1274/1 DT 6.7.2022,KLS SIST DT 19.7.2022,PV MARR NDORZ DT 13.9.2022
    Bashkia Puke (3330) Shendelli Puke 1,857,564 2022-09-20 2022-09-22 58621370012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 CLIRIM GARANCIE RRUGA KUKAJ,KONTRAT 734/18 DT 14.11.2019,URDHER PER CERTIFIKAT LIRIM GARANCIE DHE MARR PERF NE DORZ 113 DT 15.4.2022,AKT KOLAUDIMI DT 24.02.2021,CERT PERKOSHME MARR NDORZ DT 18.3.2021
    Bashkia Puke (3330) Jueli Puke 332,000 2022-09-20 2022-09-21 58721370012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHP.TJERA NDERTIMORE,UP 166 DT 10.06.2022,FAT NR 8 DT 20.07.2022,SITUAC DT 20.07.2022,PV MARR NDORZ DT 7.9.2022,FT PER OF 1132/6 DT 10.6.2022,KLS SIST DT 29.6.2022,KONT 1132/9 DT 30.6.2022
    Bashkia Puke (3330) Aleks Kuçi Puke 95,000 2022-09-16 2022-09-20 58321370012022 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 TJ.MAT DHE SHERBIME SPECIALE,UP 202 DT 14.7.2022,FT PER OF 1382/1 DT 14.7.2022,FAT ELEKT 3 DT 12.9.2022,NJ FIT DT 20.7.2022,FH 36 DT 12.9.2022,PV MARR NDORZ DT 12.9.2022,KONT 1382/4 DT 21.7.2022
    Bashkia Puke (3330) LU - NA Puke 63,600 2022-09-16 2022-09-20 57721370012022 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 239 DT 31.8.2022,FT PER OF 1624/1 DT 31.8.2022,FAT ELEKT 564.565 DT 13.9.2022,KLS SISTEMI DT 2.9.2022,SITUAC DT 3-4.09.2022 DHE 9-10.9.2022,KONT 1624/4 DT 2.9.2022
    Bashkia Puke (3330) IT GJERGJI KOMPJUTER Puke 138,000 2022-09-16 2022-09-20 58421370012022 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Puke kodi 2137001 SHP.PAISJE KOMPJUTERI,UP 238 DT 31.8.2022,FT PER OF 1623/1 DT 31.8.2022,FAT ELEKT 3885 DT 9.9.2022,NJ FIT DT 6.9.2022,FH 35 DT 9.9.2022,PV MARR NDORZ DT 9.9.2022