Treasury Transactions 2019-2025

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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 2,518,454,477.00 3,918 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) RROK DEDA Puke 4,000 2023-04-06 2023-04-07 13221370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE SHKURT-MARS 2023 SIPAS SHKRES 586 DT 15.11.2021 SAIMIR UKE LACI URDHER EKZ NR 52-2016-395(E/44) DT 23.11.2016,URDHER 323 DT 25.11.2021 SIPAS PERMBLEDHSE PRILL 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,368,649 2023-04-06 2023-04-07 12021370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj mars 2023 sipas listpagese dhe bordero banke mars 2023 dt 05.04.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 116,800 2023-04-04 2023-04-06 11621370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA PERIUDHA DHJETOR 2022 DHE JANAR-MARS 2023 SIPAS VKM 329 DT 20.04.2016 DHE BORDERO BANKE DT 31.03.2023
    Bashkia Puke (3330) NELSA Puke 59,100 2023-04-05 2023-04-06 11721370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 80 DT 20.03.2023 FH 11 DHE 11/1 DT 20.03.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 20.03.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) MARKETING & DISTRIBUTION Puke 317,988 2023-04-05 2023-04-06 11921370012023 Kancelari Bashkia Puke kodi 2137001 KANCELARI F.TAT 2790 DT 30.03.2023 FH 6 DHE 6/1 DHE 6/2 DT 30.03.2023 FT PER OF 374/1 DT 27.02.2023 U.P NR 77 DT 27.02.2023 PV MARR NDORZ DT 30.03.2023 KLS SISTEMI DT 08.03.2023
    Bashkia Puke (3330) Jueli Puke 276,000 2023-04-04 2023-04-06 11321370012023 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 Shpenzime tj transporti up 69 dt 22.2.2023 fat.elek 12 dt 6.3.2023 situac punimesh dt 6.3.2023 kls sist dt 28.2.2023 ,ft per ofert 339/1 dt 22.2.2023,kont 3394 dt 1.3.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,009,424 2023-04-04 2023-04-05 11421370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ MARS 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE MARS 2023 DHE BORDERO BANKE DT 03.04.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 43,914 2023-04-04 2023-04-05 11521370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ MARS 2023 BASHKIA PUKE DHE NJESIA GJEGJAN,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE BORDERO POSTE MARS 2023
    Bashkia Puke (3330) LU - NA Puke 34,800 2023-03-30 2023-04-03 10721370012023 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 56 DT 13.2.2023,FT PER OF 274/1 DT 13.2.2023,FAT ELEKT 123 DT 13.3.2023,KLS SISTEMI DT 20.2.2023,SITUAC DT 10-11.3.2023,KONT 274/4 DT 20.2.2023
    Bashkia Puke (3330) PE - VLA - KU Puke 988,746 2023-03-30 2023-04-03 11221370012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 3 dt 1.4.2022-21.12.2022, diferenc fat.elek 51 dt 21.12.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) LU - NA Puke 31,764 2023-03-30 2023-04-03 10821370012023 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 56 DT 13.2.2023,FT PER OF 274/1 DT 13.2.2023,FAT ELEKT 131 DT 20.3.2023,KLS SISTEMI DT 20.2.2023,SITUAC DT 17-18.3.2023,KONT 274/4 DT 20.2.2023
    Bashkia Puke (3330) NELSA Puke 48,648 2023-03-30 2023-04-03 11021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 73 DT 15.03.2023 FH 4 DT 15.03.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 15.03.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 28,476 2023-03-30 2023-04-03 11121370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 72 DT 13.03.2023 FH 10 DHE 10/1 DT 13.03.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 13.03.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) Jueli Puke 190,800 2023-03-30 2023-04-03 10921370012023 Shpenz. per rritjen e te tjera AQT Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 344 DT 15.12.2022,FT PER OF 2285/1 DT 15.12.2022,FAT ELEKT 34 DT 29.12.2022,KLS SISTEMI DT 22.12.2023,FH 59 DT 29.12.2022,PV DT 29.12.2022
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 882,021 2023-03-29 2023-03-30 10521370012023 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ SHKURT 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 23.02-28.02.2023
    Bashkia Puke (3330) UJESJELLES KANALIZIME PUKE Sh.a Puke 166,352 2023-03-29 2023-03-30 10621370012023 Uje Bashkia Puke kodi 2137001 UJI PIJSHEM MUAJ SHKURT 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE FATURASH DT 28.02.2023
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 177,600 2023-03-21 2023-03-24 10121370012023 Sherbime te tjera Bashkia Puke kodi 2137001 Tj.mat,sherb speciale ushqime & akomod sport up 57 dt 13.2.2023 fat.elek 120 dt 11.3.2023 kont 275/4 dt 17.2.2023 kls sist dt 16.2.2023 sit dt 09-11.3.2023,list sport dt 11.3.2023,ft of 275/1 dt 13.2.2023
    Bashkia Puke (3330) EUROSIG SHA Puke 19,800 2023-03-21 2023-03-24 10321370012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 SHP.SIG MJETI,UP 70 DT 22.2.2023,FAT 33478 DT 7.3.2023,KLS SISTEMI DT 28.2.2023,FT PER OF 340/1 DT 22.2.2023,POLIC 55 DT 01.03.2023 TARGE AA406AN ML270
    Bashkia Puke (3330) ALI VESELI Puke 587,400 2023-03-21 2023-03-24 10121370012023 Pjese kembimi, goma dhe bateri Bashkia Puke kodi 2137001 Pjese kembimi goma bateri up 72 dt 22.2.2023 fat.elek 4 dt 1.3.2023 fh 4 dt 1.3.2023,pv marr ndorz dt 1.3.2023 kls sist dt 27.2.2023 ,ft per ofert 342/1 dt 22.2.2023
    Bashkia Puke (3330) KOALS Puke 166,666 2023-03-21 2023-03-24 10221370012023 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIME TELEFONIKE,UP 35 DT 8.2.2022,FT PER OF 216/1 DT 8.2.2022,FAT ELEKT 4 DT 15.03.2023,KLS SISTEMI DT 9.2.2022,KONT 216/4 DT 10.2.2022