Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) FUTBOLL KLUB TERBUNI Puke 1,595,000 2024-05-09 2024-05-10 16321370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA PRILL 2024,KERKES NR 290/3 DT 09.05.2024,,VKB 47 DT 29.12.2023,KONF PREFEKTI 34/1 DT 17.1.2024
    Bashkia Puke (3330) NELSA Puke 56,760 2024-05-09 2024-05-10 16421370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 273 DT 19.4.2024 FH 8 DT 19.4.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 19.4.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,565,256 2024-05-07 2024-05-08 15021370012024 Paga baze Bashkia Puke kodi 2137001 Likujdim paga muaj prill 2024 sipas listpagese dhe bordero banke prill 2024 dt 07.05.2024,urdher 129 dt 4.3.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 8,287,838 2024-05-07 2024-05-08 15221370012024 Paga baze Bashkia Puke kodi 2137001 Likujdim paga muaj prill 2024 sipas listpagese dhe bordero banke prill 2024 dt 07.05.2024,urdher 150 dt 26.3.2024
    Bashkia Puke (3330) Shoqata NORTH BOXING ALBANIA Puke 1,207,000 2024-05-07 2024-05-08 14521370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERT ZHVILLIMI DHE MASIVIZIMI BOKSIT NE PUKE,VKB 8 DT 18.03.2024,KONF PREFEKTI 245/1 DT 8.4.2024,AKT MARR 901 DT 25.4.2024,VERTETIM DT 11.3.2024,VEND GJYKATE 7257 DT 5.2.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,996,442 2024-05-07 2024-05-08 14921370012024 Paga baze Bashkia Puke kodi 2137001 Likujdim paga muaj prill 2024 sipas listpagese dhe bordero banke prill 2024 dt 07.05.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,940,477 2024-05-07 2024-05-08 15321370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ PRILL 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,VENDIM NR 4 DT 2.5.2024,SHKRESE NR 884 DT 2.5.2024,SIP PERMBLEDHSE PRILL 2024 DHE BORDERO BANKE DT 07.5.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 10,305 2024-05-07 2024-05-08 14821370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ PRILL 2024 NJESIA ADMINISTRATIVE QELEZ ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE PRILL 2024 POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 174,069 2024-05-07 2024-05-08 15121370012024 Paga baze Bashkia Puke kodi 2137001 Likujdim paga muaj prill 2024 sipas listpagese dhe bordero banke prill 2024 dt 07.05.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 18,553 2024-05-07 2024-05-08 15421370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ PRILL 2024 NJESIA ADMINISTRATIVE GJEGJAN,QERRET,VENDIM NR 4 DT 2.5.2024,SHKRESE NR 884 DT 2.5.2024,SIP PERMBLEDHSE PRILL 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) DRINI-1 Puke 1,007,923 2024-05-03 2024-05-07 14421370012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Puke kodi 2137001 SHP.KONTRUK.RRUGVE,URAVE E RRJETEVE,UP 627 DT 5.12.2023,KONT 2345/4 DT 15.12.2023,KLS PERF DT 14.12.2023,FAT 15 DT 29.4.2024,SITUACION 24.4.2024,CERT MARR NDORZ 885/1 DT 24.4.2024,FT PER OF 2345/1 DT 5.12.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,621,236 2024-05-02 2024-05-03 14621370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ PRILL 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE PRILL 2024 DHE BORDERO BANKE DT 2.5.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 31,264 2024-05-02 2024-05-03 14721370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ PRILL 2024 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE PRILL 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) Fondacion Islamik Relief Puke 730,000 2024-04-25 2024-04-26 13821370012024 Shpenz. per rritjen e AQT - ambulanca Bashkia Puke kodi 2137001 SHP.AMBULANCE FAT 750 DT 07.12.2023,MARRVESHJE BASHKPUNIMI DT 19.12.2023,FH 4 DT 8.3.2024,PV MARR NDORZIM DT 8.03.2024,VEND GJYKATE 44/7 DT 7.4.2017,URDHER 177 DT 22.04.2024
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 360,197 2024-04-25 2024-04-26 14121370012024 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ MARS 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS DIFERENCE PERMBLEDHESE DT 29.02.2024-31.03.2024
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 154,346 2024-04-24 2024-04-25 13921370012024 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ MARS 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 3 DT 4.4.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 20,000 2024-04-24 2024-04-25 14321370012024 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHTIM E DIETA MARS 2024,URDHER 167 DT 09.04.2024,VKM 329 DT 20.4.2016,PERMBLEDHESE MARS 2024 DHE BORDERO BANKE DT 23.04.2024
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 175,266 2024-04-24 2024-04-25 14021370012024 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ MARS 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 29.02.2024-31.03.2024
    Bashkia Puke (3330) LAREÇI Puke 170,000 2024-04-24 2024-04-25 13721370012024 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 88 DT 7.2.2024,FT PER OF 284/1 DT 7.2.2024,FAT ELEKT 13 DT 09.04.2024,KLS SISTEMI DT 14.02.2024,SITUAC DT 09.04.2024,KONT 284/5 DT 14.2.2024
    Bashkia Puke (3330) ZYRA PERMBARIMIT PRIVAT EGH Puke 20,000 2024-04-24 2024-04-25 14221370012024 Paga baze Bashkia Puke kodi 2137001 NDALESE NE PAGE SHKURT-MARS 2024 SIPAS SHKRES 1575 DT 06.10.2022 ARMANDO GJERGJ GJOKA ,URDHER 315 DT 16.10.2022 SIPAS PERMBLEDHSE SHKURT-MARS 2024