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) FUTBOLL KLUB TERBUNI Puke 2,700,000 2023-03-16 2023-03-20 10021370012023 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA MARS 2023,SIPAS VEND 68 DT 30.12.2022,KONF PREFEKTURE 81/1 DT 19.01.2023
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 177,600 2023-03-16 2023-03-20 8921370012023 Sherbime te tjera Bashkia Puke kodi 2137001 Tj.mat,sherb speciale ushqime & akomod sport up 57 dt 13.2.2023 fat.elek 103 dt 25.2.2023 kont 275/4 dt 17.2.2023 kls sist dt 16.2.2023 sit dt 23-25.2.2023,list sport dt 25.2.2023,ft of 275/1 dt 13.2.2023
    Bashkia Puke (3330) "ESENRE"SH.P.K. Puke 19,125 2023-03-16 2023-03-17 9221370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Blerje Buke up 33 dt 08.02.2022 f.elek 2 dt 1.3.2023 fh 3 dhe 8 dt 1.3.2023,pv kolidimi dt 1.3.2023 ,kont 214/4 dt 10.02.2022 kls sist dt 09.02.2022
    Bashkia Puke (3330) NELSA Puke 36,714 2023-03-16 2023-03-17 9121370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 65 DT 06.03.2023 FH 9 DHE 9/1 DT 06.03.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 06.03.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 11,990 2023-03-16 2023-03-17 9521370012023 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIM POSTAR MUAJ SHKURT 2023 BASHKIA PUKE,FAT ELEKTRONIKE NR 2039 DT 02.03.2023
    Bashkia Puke (3330) LU - NA Puke 34,800 2023-03-16 2023-03-17 9821370012023 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 104 DT 2.3.2023,KLS SISTEMI DT 20.2.2023,SITUAC DT 24-25.2.2023,KONT 274/4 DT 20.2.2023
    Bashkia Puke (3330) APT CABLE Puke 2,700 2023-03-16 2023-03-17 9721370012023 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK SHKURT 2023,FAT ELEK 144 DT 8.3.2023 ,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) EUROPETROL DURRES ALBANIA Puke 565,560 2023-03-16 2023-03-17 9421370012023 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT DHE VAJ,UP 131 DT 12.05.2022,KONTRAT NR 980/12 DT 29.06.2022,DIF FAT ELEK NR 472 DT 2.3.2023,FH NR 1 DT 2.3.2023,PV KOLID DT 2.3.2023,NJOFTIM FITUESI NR 980/9 DT 16.06.2022
    Bashkia Puke (3330) NETSYSCOM Puke 3,000 2023-03-16 2023-03-17 9621370012023 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK,FAT ELEK 60 DT 07.3.2023 ,KONTRAT NR 552/4 DT 02.03.2022,UP NR 53 DT 28.02.2022,KLS SISTEMI DT 01.03.2022 INTERNET QENDRA ZHVILLIMT TURIZMIT SHKURT 2023
    Bashkia Puke (3330) LU - NA Puke 31,200 2023-03-16 2023-03-17 9921370012023 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 112 DT 6.3.2023,KLS SISTEMI DT 20.2.2023,SITUAC DT 4.3.2023,KONT 274/4 DT 20.2.2023
    Bashkia Puke (3330) NELSA Puke 53,208 2023-03-16 2023-03-17 9021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 42 DT 20.2.2023 FH 7 DHE 7/1 DT 20.02.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 20.02.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) DRINI-1 Puke 742,628 2023-03-09 2023-03-10 7121370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUKSIONE E RRUGEVE,KONTRAT 1300/21 DT 6.10.2022,UP 218 DT 03.08.2022,NJ FITUSI 1300/18 DT 09.09.2022,DIF FAT 24 DT 14.11.2022,SITUAC PJES NR 1 DT 10-27.10.2022,SIST UB 539 DT 6.3.2023
    Bashkia Puke (3330) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Puke 100,000 2023-03-09 2023-03-10 8821370012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001 Likujdim vendim gjygjsor nr 206 dt 21.12.2011 sherbim pastrim gjelberim dekor varreza Bekimi shpk,vendim ekz det 163 dt 9.2.2015,urdher nr 68 dt 22.2.2023 likujdim det prapambetur
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 2,200 2023-03-06 2023-03-07 7021370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHKURT 2023 BASHKIA PUKE ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE BORDEROSH POSTE.
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,113,058 2023-03-06 2023-03-07 7221370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihme ekonomike muaj shkurt 2023 per Bashkine Puke dhe Njesite Gjegjan,Qerret,Qelez,Rrape,Vendim 2 dt 27.2.2023,shkrese nr 726 dt 27.2.2023 sipas permbl shkurt 2023 dhe bordero banke dt 03.03.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,335,796 2023-03-06 2023-03-07 7621370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2023 sipas listpagese dhe bordero banke shkurt 2023 dt 06.03.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,321,038 2023-03-06 2023-03-07 7721370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2023 sipas listpagese dhe bordero banke shkurt 2023 dt 06.03.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,987,266 2023-03-06 2023-03-07 7921370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2023 sipas listpagese dhe bordero banke shkurt 2023 dt 06.03.2023,urdher 22 dt 16.01.2023 per dalje ne pension
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 4,792 2023-03-06 2023-03-07 7321370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihme ekonomike muaj shkurt 2023 per Njesin Adm. Gjegjan,Vendim 2 dt 27.2.2023,shkrese nr 726 dt 27.2.2023 sipas permbl shkurt 2023 dhe bordero poste
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 136,169 2023-03-06 2023-03-07 7821370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2023 sipas listpagese dhe bordero banke shkurt 2023 dt 06.03.2023