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 2,525,988,130.00 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) RROK DEDA Puke 4,000 2022-10-13 2022-10-14 62921370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE SHTATOR-TETOR 2022 SIPAS SHKRES 586 DT 15.11.2021 SAIMIR UKE LACI URDHER EKZ NR 52-2016-395(E/44) DT 23.11.2016,URDHER 323 DT 25.11.2021 SIPAS PERMBLEDHSE TETOR 2022
    Bashkia Puke (3330) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Puke 21,174 2022-10-13 2022-10-14 63021370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE SHTATOR-TETOR 2022 SIPAS SHKRES 1663 DT 14.05.2021 ARMANDO GJERGJ GJOKA,URDHER 179 DT 16.06.2021 SIPAS PERMBLEDHSE TETOR 2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 50,000 2022-10-13 2022-10-14 62421370012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Puke kodi 2137001 Likujdim vendim gjygjesor nr 4449 dt 06.12.2018 Haxhi Lluka akt marrveshje nr 957/6 dt 15.07.2020 sipas bordoro banke dt 12.10.2022,urdher 280 dt 11.10.2022,detyrim i prapambetur,sip permb tetor 2022
    Bashkia Puke (3330) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Puke 200,000 2022-10-13 2022-10-14 62821370012022 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 280 dt 11.10.2022 det prapambetur
    Bashkia Puke (3330) NELSA Puke 17,802 2022-10-11 2022-10-13 61921370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 674 DT 3.10.2022 FH 8 DT 3.10.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 3.10.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) "ESENRE"SH.P.K. Puke 16,617 2022-10-11 2022-10-13 62121370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Blerje Buke up 33 dt 08.02.2022 f.elek 10 dt 30.9.2022 fh 6 dhe 7 dhe 17 dt 30.9.2022,pv kolidimi dt 30.9.2022 ,kont 214/4 dt 10.02.2022 kls sist dt 09.02.2022
    Bashkia Puke (3330) BLEDI LOÇI Puke 356,532 2022-10-11 2022-10-13 61721370012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Puke kodi 2137001 Mat per pastrim dezinfek,ngrohje dhe ndricim fat tat 49 dt.26.09.2022 up.260 dt.15.09.2022 fh 5,16,39 dt.26.09.2022,pv marr ndorz dt 26.9.2022,ft per of 1726/1 dt 19.09.2022,klasifikim sistemi dt 20.09.2022
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 20,390 2022-10-11 2022-10-13 62321370012022 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 POSTA DHE SHERBIMI KORRIER MUAJ SHTATOR 2022 FAT ELEKTRONIKE NR 2184 DT 04.10.2022
    Bashkia Puke (3330) NELSA Puke 15,504 2022-10-11 2022-10-13 61821370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 641 DT 26.9.2022 FH 4 DT 26.9.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 26.9.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 72,060 2022-10-11 2022-10-13 62021370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 684 DT 4.10.2022 FH 18 DT 4.10.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 4.10.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) APT CABLE Puke 2,700 2022-10-11 2022-10-13 62221370012022 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK SHTATOR 2022,FAT ELEK 430 DT 4.10.2022 ,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) RAIFFEISEN BANK SH.A Puke 5,844,308 2022-10-06 2022-10-07 60621370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Shtator 2022 sipas listpagese dhe bordero banke shtator 2022 dt 05.10.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,288,518 2022-10-06 2022-10-07 60421370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Shtator 2022 sipas listpagese dhe bordero banke shtator 2022 dt 05.10.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 131,158 2022-10-06 2022-10-07 60521370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Shtator 2022 sipas listpagese dhe bordero banke shtator 2022 dt 05.10.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 88,846 2022-10-06 2022-10-07 60221370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Shtator 2022 sipas listpagese dhe bordero banke shtator 2022 dt 05.10.2022
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 27,130 2022-10-06 2022-10-07 61521370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHTATOR 2022 NJESIA ADMINISTRATIVE GJEGJAN,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE BORDEROSH POSTE
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,750,000 2022-10-06 2022-10-07 61621370012022 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTA PER FUTBOLL KLUB TERBUNIN PAGESA SPORTISTASH SIPAS VKB 28 DT 30.06.2022 SHPREHJE LIGJORE 440/1 DT 01.07.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,173,213 2022-10-06 2022-10-07 60321370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Shtator 2022 sipas listpagese dhe bordero banke shtator 2022 dt 05.10.2022
    Bashkia Puke (3330) ADOAL Puke 144,342 2022-10-04 2022-10-06 60121370012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.KONSTRUK RRUGVE,UP 204 DT 15.7.2022,FAT 23 DT 26.09.2022,URDH MARR NDORZ 231 DT 23.8.2022,CERT MARR NDORZ DT 24.8.2022,FT OF 1395/1 DT 15.7.2022,KONT 1395/4 DT 25.7.2022,KLS SIST DT 22.7.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,205,899 2022-10-03 2022-10-04 60021370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHTATOR 2022 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE SHTATOR 2022 DHE BORDERO BANKE DT 03.10.2022