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 1,249,086 2022-07-05 2022-07-06 45121370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj qershor 2022 sipas listpagese dhe bordero banke qershor 2022 dt 04.07.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,730,082 2022-07-05 2022-07-06 45321370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj qershor 2022 sipas listpagese dhe bordero banke qershor 2022 dt 04.07.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,066,503 2022-07-05 2022-07-06 45021370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj qershor 2022 sipas listpagese dhe bordero banke qershor 2022 dt 04.07.2022
    Bashkia Puke (3330) NELSA Puke 9,960 2022-07-05 2022-07-06 45621370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 425 DT 27.6.2022 FH 27 DT 27.6.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV MARR.DORZIM DT 27.6.2022 FORM NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 88,846 2022-07-05 2022-07-06 44921370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj qershor 2022 sipas listpagese dhe bordero banke qershor 2022 dt 04.07.2022
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 25,468 2022-07-01 2022-07-04 44821370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ QERSHOR 2022 NJESIA ADMINISTRATIVE GJEGJAN,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,994,394 2022-07-01 2022-07-04 44721370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ QERSHOR 2022 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS BORDERO BANKE DT 01.07.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 134,794 2022-06-27 2022-06-28 44621370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihme ekonomike 6% muaj prill 2022 per Bashkine Puke dhe Njesite,Vendim 20 dt 31.05.2022,konfirmim prefekti 378/1 dt 8.6.2022 sipas bordero banke dt 24.06.2022
    Bashkia Puke (3330) LUXODE STUDIO Puke 45,000 2022-06-22 2022-06-24 44421370012022 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 Shpenzime tjera transporti,up 149 dt 24.5.2022,ft of 1045/1 dt 24.5.2022,fat elektronike 26 dt 16.6.2022,fh nr 22 dt 16.6.2022,pv kolidimi dt 16.6.2022,nj fitusi dt 27.5.2022
    Bashkia Puke (3330) DREJT. PERGJ. E SHERB. TRANS. RRUG. Puke 2,950 2022-06-22 2022-06-24 44321370012022 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 KOLAUDIM MJETIT TARGE AB613BF ,URDHER NR 173 DT 21.06.2022 FAT NR 639 DT 15.06.2022
    Bashkia Puke (3330) NELSA Puke 113,610 2022-06-23 2022-06-24 44521370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 415 DT 20.6.2022 FH 26 DHE 26/1 DT 20.6.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV MARR.DORZIM DT 20.6.2022 FORM NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) R.N.M Puke 489,000 2022-06-21 2022-06-23 44121370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruk.vep.ujore.Bl.mat.kanal vadites Rras-kuzhnen Nj.Gjegjan,up 145 dt 18.5.2022,ft of 1024/1 dt 18.5.2022,fat elektronike 19 dt 8.6.2022,fh nr 1 dt 14.6.2022,pv kolidimi dt 14.6.2022,nj fitusi dt 20.5.2022
    Bashkia Puke (3330) APT CABLE Puke 2,700 2022-06-21 2022-06-23 44221370012022 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK MAJ 2022,FAT ELEK 255 DT 17.06.2022 ,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) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 425,217 2022-06-16 2022-06-17 44021370012022 Elektricitet Bashkia Puke kodi 2137001 ENERGJI ELEKTRIKE MUAJ MAJ 2022 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE FATURASH DT 23-31.05.2022
    Bashkia Puke (3330) NELSA Puke 49,518 2022-06-14 2022-06-16 43821370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 397 DT 10.06.2022 FH 10 DT 10.6.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV MARR.DORZIM DT 10.6.2022 KLS SIST DT 21.09.2021
    Bashkia Puke (3330) NETSYSCOM Puke 3,000 2022-06-14 2022-06-16 43621370012022 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK,FAT ELEK 137 DT 09.06.2022 ,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 MAJ 2022
    Bashkia Puke (3330) NELSA Puke 45,252 2022-06-14 2022-06-16 43721370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 390 DT 07.06.2022 FH 24 DHE 24/1 DT 7.6.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV MARR.DORZIM DT 7.6.2022 KLS SIST DT 21.09.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 44,100 2022-06-14 2022-06-16 43221370012022 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIM E DIET PRILL-MAJ-QERSHOR 2022 VKM 329 DT 20.4.2016, SIP PERMBLDHESE BORDEROSH DT 13.6.2022
    Bashkia Puke (3330) Sejdi Curri Puke 50,000 2022-06-14 2022-06-16 43121370012022 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TJERA,UP NR 144 DT 18.05.2022,FORMULAR 4 DT 18.05.2022,FAT ELEK 2 DT 20.05.2022,RAPORT VLERSIMI DT 20.5.2022,LICENSE VP 0391
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 30,000 2022-06-14 2022-06-16 43321370012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Puke kodi 2137001 SHPENZIME PER SITUATA VESHTIRA DHE PER FATKEQSI,SIPAS URDHER NR 163 DT 09.06.2022 DHE PERMBLEDHSE BORDEROSH DT 14.06.2022