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) RAIFFEISEN BANK SH.A Puke 309,000 2022-06-03 2022-06-06 37821370012022 Pagese paaftesie Bashkia Puke kodi 2137001 PAK,Shperblim sipas VKM 159 dt 12.03.2022,muaj qershor 2022 per Bashkine Puke
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 111,000 2022-06-03 2022-06-06 37721370012022 Pagese paaftesie Bashkia Puke kodi 2137001 PAK,Shperblim sipas VKM 159 dt 12.03.2022,muaj qershor 2022 per Njesine Adm Qelez
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 115,279 2022-06-03 2022-06-06 37921370012022 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Shperblim per dalje ne pension dhe per situata te veshtira dhe fatkeqesi sipas urdher nr 120 dt 27.4.2022 dhe urdher 155 dhe 156 dt 01.6.2022 sipas bordero qershor 2022 dt 3.6.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,737,858 2022-06-02 2022-06-03 37521370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj maj 2022 sipas listpagese dhe bordero banke maj 2022 dt 02.06.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,251,299 2022-06-02 2022-06-03 37321370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj maj 2022 sipas listpagese dhe bordero banke maj 2022 dt 02.06.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 88,846 2022-06-02 2022-06-03 37121370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj maj 2022 sipas listpagese dhe bordero banke maj 2022 dt 02.06.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,014,657 2022-06-02 2022-06-03 37221370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj maj 2022 sipas listpagese dhe bordero banke maj 2022 dt 02.06.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 130,576 2022-06-02 2022-06-03 37421370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj maj 2022 sipas listpagese dhe bordero banke maj 2022 dt 02.06.2022
    Bashkia Puke (3330) KASTRATI Puke 120,660 2022-06-01 2022-06-02 36721370012022 Karburant dhe vaj Bashkia Puke kodi 2137001 Karburant dhe vaj up nr 64 dt 24.03.2020,kontrat nr 514/12 dt 30.04.2020,pv kolidimi dt 26.05.2022,fat elek nr 2108 dt 26.05.2022,fh nr 5 dt 26.05.2022,kls sistemi dt 23.04.2020
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,132,621 2022-06-01 2022-06-02 36521370012022 Pagese paaftesie Bashkia Puke kodi 2137001 Invalit pune PAK muaj maj 2022 Njesia Adm Qerret, Sipas ligjit 57/2019 per asistencen sociale ne Republikene e Shqiperise,sipas permbledhse borderosh maj 2022
    Bashkia Puke (3330) MARKETING & DISTRIBUTION Puke 320,640 2022-06-01 2022-06-02 36921370012022 Kancelari Bashkia Puke kodi 2137001 Kancelari,up nr 118 dt 26.4.2022,fat elektronike 4943 dt 5.5.2022,fh nr 16 dhe 16/1 dhe 16/2 dt 5.5.2022,pv marr ndorz dt 5.5.2022,kont 892/4 dt 5.5.2022,kls fitusi dt 4.5.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 463,121 2022-06-01 2022-06-02 36621370012022 Pagese paaftesie Bashkia Puke kodi 2137001 Invalit pune PAK muaj maj 2022 Njesia Adm Rrape, Sipas ligjit 57/2019 per asistencen sociale ne Republikene e Shqiperise,sipas permbledhse borderosh maj 2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,265,749 2022-06-01 2022-06-02 36421370012022 Pagese paaftesie Bashkia Puke kodi 2137001 Invalit pune PAK muaj maj 2022 Bashkia Puke, Sipas ligjit 57/2019 per asistencen sociale ne Republikene e Shqiperise,sipas permbledhse borderosh maj 2022
    Bashkia Puke (3330) NOART Puke 134,400 2022-06-01 2022-06-02 37021370012022 Pjese kembimi, goma dhe bateri Bashkia Puke kodi 2137001 Pjese kembimi goma bateri,up nr 81 dt 29.3.2022,fat elektronike 24 dt 25.5.2022,fh nr 20 dt 25.5.2022,pv marrje ndorzim dt 25.5.2022,kls sistemi dt 30.3.2022,nj fituesi dt 14.04.2022
    Bashkia Puke (3330) GENTIAN GJOKA Puke 8,000 2022-06-01 2022-06-02 36321370012022 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHPENZIME TJERA TRANSPORTI,KALIBRIM TAHOGRAFI,FAT NR 207 DT 27.5.2022,URDHER 150 DT 27.05.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 78,000 2022-06-01 2022-06-02 36821370012022 Pagese paaftesie Bashkia Puke kodi 2137001 PAK,Shperblim sipas VKM 159 dt 12.03.2022,muaj qershor 2022 per Njesine Adm Rrape
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,391,500 2022-05-31 2022-06-01 35921370012022 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIM E DIET MARS-PRILL 2022 VKM 329 DT 20.4.2016,AKT-MARRVESHJE NR 746/1 DT 31.3.2022,SHKRES 601/2 DT 25.4.2022 SIP PERMBLDHESE BORDEROSH DT 25.5.2022
    Bashkia Puke (3330) DREJT. PERGJ. E SHERB. TRANS. RRUG. Puke 87,183 2022-05-31 2022-06-01 36221370012022 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 TAKSE VJETORE MJETIT TARGE AA681MO DHE AA398TS FAT NR 2200213878 DHE 2200213884 DT 27.05.2022,URDHER NR 150 DT 27.5.2022
    Bashkia Puke (3330) Olsi Motors Puke 180,000 2022-05-31 2022-06-01 36121370012022 Pjese kembimi, goma dhe bateri Bashkia Puke kodi 2137001 PJESE KEMBIMI GOMA BATERI,UP NR 103 DT 08.04.2022,SITUACION DT 05.05.2022,FAT ELEK NR 21 DT 05.05.2022,KLS SISTEMI DT 11.04.2022,NJOFTIM FITUSI DT 12.4.2022
    Bashkia Puke (3330) ALKO-IMPEX GENERAL CONSTRUCION Puke 613,045 2022-05-31 2022-06-01 35821370012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 CLIRIM GARANCI PUN.RIK.SHKOLL 9-VJECARE MIGJENI PUKE ,CERT PERF DT 04.05.2022,URDH 111 DT 15.4.2022,KONT NR 72/2012 DT 30.8.2012,PV KOLAUDIMI 25/10 DT 29.04.2013,CERT PERKOHSHME DT 2.5.2013