Treasury Transactions 2019-2025

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 2,525,988,130.00 3,943 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 2,870,000 2023-01-05 2023-01-06 78921370012022 Te tjera transferta tek individet Bashkia Puke kodi 2137001 SHPERBLIME SIPAS VKM 898 DT 29.12.2022,URDHER 1 DT 4.1.2023,BORDERO BANKE DT 5.01.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,888,000 2023-01-05 2023-01-06 79021370012022 Pagese paaftesie Bashkia Puke kodi 2137001 PAK , MBESHTETJE FINANCIARE VKM 899 DT 29.12.2022 BASHKIA PUKE DHE NJESITE SIPA PERMBLEDHSE JANAR 2023 DHE BORDERO BANKE DT 5.1.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,182,468 2023-01-05 2023-01-06 78621370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE DHJETOR 2022 BASHKIA PUKE DHE NJESITE GJEGJAN QERRET QELEZ RRAPE VENDIM 12 DT 28.12.2022,SHKRES NR 3503 DT 28.12.2022,SIPAS PERMBLEDHSE BORDEROSH DHJETOR 2022 DHE BORDERO BANKE DT 5.1.2023
    Bashkia Puke (3330) Jueli Puke 239,940 2022-12-29 2022-12-30 78421370012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHP.TJ.NDERTIMORE ,UP 343 DT 15.12.2022,FAT 33 DT 29.12.2022,KLS SISTEMI DT 20.12.2022,SITUAC PUN DHJETOR 2022,FT PER OF 2284/1 DT 15.12.2022,KONT 2284/4 DT 21.12.2022
    Bashkia Puke (3330) EUROSIG SHA Puke 28,460 2022-12-29 2022-12-30 78221370012022 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 SHP.SIG MJETI,UP 338 DT 12.12.2022,FAT 187985 DT 22.12.2022,KLS SISTEMI DT 21.12.2022,FT PER OF 2154/4 DT 20.12.2022,POLIC 24 DT 22.12.2022
    Bashkia Puke (3330) Drejtoria Vendore e ASHK-së Shkodër Puke 8,500 2022-12-29 2022-12-30 78021370012022 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Puke kodi 2137001 REGJ.PASURIVE PALUJTSHME ,FAT 1322 DT 28.12.2022,KERK REGJ PASURIE 1460 DT 28.12.2022,AUTORIZIM 2362/1 DT 23.12.2022 PLAN RIVELIMI DT 19.12.2022,KERK PER REGJ 2362 DT 23.12.2022
    Bashkia Puke (3330) BILURBINA Puke 382,560 2022-12-29 2022-12-30 77921370012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHP.TJ.NDERTIMORE ,UP 312 DT 10.11.2022,FAT 122 DT 27.12.2022,KLS SISTEMI DT 18.11.2022,FH 57 DT 27.12.2022,PV MARR NDORZ DT 27.12.2022,FT PER OF 2088/1 DT 10.11.2022
    Bashkia Puke (3330) Lution Veseli Puke 65,400 2022-12-29 2022-12-30 78321370012022 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT DHE VAJ ,UP 337 DT 09.12.2022,FAT 6 DT 23.12.2022,KLS SISTEMI DT 22.12.2022,FH 56 DT 23.12.2022,PV MARR NDORZ DT 23.12.2022,FT PER OF 2246/1 DT 9.12.2022
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 27,130 2022-12-29 2022-12-30 78121370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ DHJETOR 2022 NJESIA ADMINISTRATIVE GJEGJAN,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE DHJETOR 2022
    Bashkia Puke (3330) BILURBINA Puke 221,520 2022-12-29 2022-12-30 78521370012022 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 TJ MAT DHE SHERB SPECIALE ,UP 323 DT 30.11.2022,FAT 117 DT 21.12.2022,KLS SISTEMI DT 16.12.2022,FH 55 DT 21.12.2022,PV MARR NDORZ DT 21.12.2022,FT PER OF 2179/1 DT 30.11.2022 SITUAC DT 21.12.2022
    Bashkia Puke (3330) KASTRATI Puke 153,120 2022-12-28 2022-12-29 77821370012022 Sherbim per ngrohje Bashkia Puke kodi 2137001 SHERBIM NGROHJE ,UP 335 DT 09.12.2022,FAT 6060 DT 20.12.2022,KLS SISTEMI DT 13.12.2022,FH 54 DT 20.12.2022,PV KOLIDIMI DT 20.12.2022,FT PER OF 2176/5 DT 12.12.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 5,006,103 2022-12-28 2022-12-29 77221370012022 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, fat.elek 51 dt 21.12.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) DREJT. PERGJ. E SHERB. TRANS. RRUG. Puke 26,176 2022-12-28 2022-12-29 77621370012022 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 TAKSE VJETORE MJETIT TARGE AB613BF FAT 2200670433 DT 27.12.2022,URDHER 356 DT 28.12.2022
    Bashkia Puke (3330) ERGI-PINK Puke 36,000 2022-12-28 2022-12-29 77721370012022 Sherbime te tjera Bashkia Puke kodi 2137001 SHERB TJERA,FAT 411 DT 26.12.2022,QERT KONF 000146 DHE 000147 DT 23.12.2022,UP 354 DT 23.12.2022,FORMULAR NR 4 DT 23.12.2022
    Bashkia Puke (3330) JUBICA. Puke 1,332,024 2022-12-28 2022-12-29 77321370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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,Cert m.ndorz dt 8.4.2022,akt-kolid dt 25.3.2022
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 270,283 2022-12-28 2022-12-29 77421370012022 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) RAIFFEISEN BANK SH.A Puke 6,161,039 2022-12-28 2022-12-29 77521370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ DHJETOR 2022 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE DHJETOR 2022 DHE BORDERO BANKE DT 27.12.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 9,243,897 2022-12-28 2022-12-29 77121370012022 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 2 dt 19.11.2021-31.03.2022, dif fat 4 dt 31.03.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) Drejtoria Vendore e ASHK-së Shkodër Puke 76,000 2022-12-27 2022-12-28 76921370012022 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Puke kodi 2137001 REGJ.PASURIVE PALUJTSHME ,FAT 1301 DT 20.12.2022,KERK REGJ PASURIE 1439 DT 20.12.2022,VENDIM 58 DT 02.12.2022,PLAN RIVELIMI DT 21.12.2022,AUTORIZIM 2309/1 DT 19.12.2022
    Bashkia Puke (3330) E.P.S.A Puke 202,225 2022-12-27 2022-12-28 76821370012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001 likujdim vendim gjygjsor nr 128 dt 03.07.2012 Bekimi shpk,urdh 352 dt 20.12.2022,shkr 1659 dt 15.7.2022,detyrim i prapambetur