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) RAIFFEISEN BANK SH.A Puke 5,532,478 2022-08-03 2022-08-04 51421370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ KORRIK 2022 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS BORDERO BANKE DT 03.08.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,764,964 2022-08-03 2022-08-04 51221370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj korrik 2022 sipas listpagese dhe bordero banke korrik 2022 dt 03.08.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,102,479 2022-08-03 2022-08-04 50921370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj korrik 2022 sipas listpagese dhe bordero banke korrik 2022 dt 03.08.2022
    Bashkia Puke (3330) NELSA Puke 7,196 2022-08-01 2022-08-02 49621370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 483 DT 12.7.2022 FH 30 DT 12.7.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 12.7.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 14,520 2022-08-01 2022-08-02 49521370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 472 DT 06.7.2022 FH 12 DT 06.7.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 06.7.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) EUROPETROL DURRES ALBANIA Puke 930,288 2022-08-01 2022-08-02 49821370012022 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 4639 DT 15.07.2022,FH NR 7 DT 15.07.2022,PV KOLID DT 15.07.2022,NJOFTIM FITUESI NR 980/9 DT 16.06.2022
    Bashkia Puke (3330) NELSA Puke 15,444 2022-08-01 2022-08-02 49921370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 503 DT 25.7.2022 FH 32 DHE 32/1 DT 25.7.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 25.7.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) DRINI-1 Puke 294,838 2022-08-01 2022-08-02 49321370012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Clirim garanci pun,Ndet lulishte trot Puke,Kont 18.1/2011 dt 08.11.2011,urdh 197 dt 8.7.2022,akt kolaudim dt 30.11.2011,cert marr ndorz 18 dt 30.11.2011,pv dt 21.7.2022,cert marr ndorz perfundimtare dt 22.7.2022
    Bashkia Puke (3330) NELSA Puke 7,269 2022-08-01 2022-08-02 49721370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 488 DT 18.7.2022 FH 31 DT 18.7.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 18.7.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 6,036 2022-08-01 2022-08-02 49421370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 467 DT 04.7.2022 FH 29 DT 04.7.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 04.7.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 100,000 2022-07-28 2022-08-01 49221370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE UP 112 DT 6.5 2021,KONT 970/10 DT 18.6.2021,SITUAC NR 4 DT 1.12-13.12.2021,FAT 115 DT 15.12.2021,KLS SIST 27.5.2021,LICENS MK 1735/20,FORM NJ FIT 970/8 DT 27.5.2021,BULETIN 88 DT 7.6.2021
    Bashkia Puke (3330) JUBICA. Puke 221,712 2022-07-28 2022-07-29 48921370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione.vep.ujore,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,dif fat 37 dt 15.12.2021,Situac Pjesor 4 dt 1.12-13.12.2021,nj.fitusi 558/12 dt 6.5.2021,buletin 70 dt 10.05.2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 300,000 2022-07-28 2022-07-29 49121370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 SHP.KONSTRUK.VEP.UJORE UP 110 DT 6.5 2021,KONT 969/10 DT 18.6.2021,SIT PJES 1 DT 16.6.2022,FAT 93 DT 26.07.2022 LIK PJESOR,FORM NJ FIT 969/8 DT 27.5.2021,KLS SIST 27.5.2021,LICENS MK 1735/20,BULET 88 DT 7.6.2021
    Bashkia Puke (3330) PE - VLA - KU Puke 1,743,898 2022-07-27 2022-07-29 48721370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 1 dt 12.11.2021-18.11.2021,diference fat.elek 27 dt 22.11.2021,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) JUBICA. Puke 4,528,288 2022-07-28 2022-07-29 49021370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksion.vep.uj,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,fat 1 dt 27.1.2022,Sit perf dt 14.12.2021-22.1.2022,nj.fit 558/12 dt 6.5.2021,bulet 70 dt 10.5.2021,qert m.ndorz dt 8.4.2022,akt-kolid dt 25.3.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 7,756,102 2022-07-27 2022-07-28 48821370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 2 dt 19.11.2021-31.03.2022, fat.elek 4 dt 31.03.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) ADOAL Puke 701,484 2022-07-21 2022-07-26 47921370012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Puke kodi 2137001 SHP,KONSTRUK.RRUGEVE,VEP UJ,RRJETE ,UP 159 DT 2.06.2022,FT PER OF 1133/1 DT 2.6.2022,FAT ELEKT 6 DT 23.06.2022,KONT 1133/4 DT 6.06.2022,KLS SISTEMI DT 3.06.2022,SIT PUN 1 DT 22.6.2022,PV MARR NDORZ DT 30.6.2022
    Bashkia Puke (3330) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Puke 20,000 2022-07-22 2022-07-26 48521370012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Puke kodi 2137001 Likujdim vendim gjygjsor Hasie Hoxha urdher nr 207 dt 21.07.2022,vendim 558 dt 13.09.2021 nr regjis 134,vendim nr 180 dt 17.05.2021,grafik lik det 186/1 dt 9.2.2022,detyrim i prapambetur
    Bashkia Puke (3330) APT CABLE Puke 2,700 2022-07-21 2022-07-26 47721370012022 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK QERSHOR 2022,FAT ELEK 295 DT 11.07.2022 ,KONTRAT NR 890/4 DT 29.04.2022,UP NR 116 DT 26.04.2022,FT PER OF 890/1 DT 26.04.2022,NJ FITUSI DT 28.04.2022
    Bashkia Puke (3330) E.P.S.A Puke 39,000 2022-07-22 2022-07-26 48221370012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Puke kodi 2137001 lik vend gjygjsor Astrit Furriku,vendim nr 325 dt 16.05.2019,grafik lik det 139/3 dt 2.2.2021,urdh sek 3403 dt 22.07.2019,urdher 207 dt 21.07.2022