Treasury Transactions 2015-2018

Treasury Branch:

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pustec (1515) All All 195,794,480.00 600 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 Pustec (1515) RAIFFEISEN BANK SH.A Korçe 286,372 2018-06-01 2018-06-04 8024990012018 Paga baze 2499001- BASHKIA PUSTEC PAGA MUAJI MAJ 2018 SIPAS LISTPAGESES
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 1,450,930 2018-06-01 2018-06-04 8124990012018 Shtese page per vjetersi ne pune 2499001- BASHKIA PUSTEC PAGA MUAJI MAJ 2018 SIPAS LISTPAGESES
    Bashkia Pustec (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 6,227 2018-05-31 2018-06-01 7624990012018 Elektricitet 2499001 BASHKIA PUSTEC ENERGJI PRILL 2018,NR. KONTR D 93379, D 93415, D 93425, D 93412, D 93383, D 93429, D 93386, D 93419
    Bashkia Pustec (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 45,605 2018-05-31 2018-06-01 7724990012018 Elektricitet 2499001 BASHKIA PUSTEC ENERGJI PRILL 2018,NR. KONTR D 93421, D 93420, D 93411, D 93418, D 93388, D 93382, D93380, D 93384, D 93413, D 93423, D 93416, D 93427
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 7,560 2018-05-24 2018-05-25 7524990012018 Ndihme ekonomike 2499001 BASHKIA PUSTEC FAMILJET QE TRAJTOHEN NGA FONDI 6%, MARS 2018 SIPAS VENDIM NR.26 DT 16.04.2018,MIRATUAR NGA PREFEKTURA NR.475/1 PROT. DT 27.04.2018
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 159,200 2018-05-24 2018-05-25 7624990012018 Ndihme ekonomike 2499001 BASHKIA PUSTEC NDIHMA EKONOMIKE PRILL 2018 SIPAS LISTPAGESES,VENDIM NR.4/2018 DT 07.05.2018
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 234,520 2018-05-24 2018-05-25 7424990012018 Udhetim i brendshem 2499001- BASHKIA PUSTEC DIETAT JANAR-MAJ 2018 SIPAS LISTPAGESES
    Bashkia Pustec (1515) MEROLLI OIL Korçe 729,980 2018-05-22 2018-05-23 6524990012018 Karburant dhe vaj 2499001- BASHKIA PUSTEC KARBURANT (NAFTE) U.P NR.1 DT 26.02.2018,TEND. DT.12.03.2018,KONTR. DT 16.04.2018, P.V DT 12.03.2018, FAT. NR.163 DT 01.05.2018, F.H NR.11 DT 01.05.2018,U.B 32962
    Bashkia Pustec (1515) ERION GJATA Korçe 197,800 2018-05-22 2018-05-23 7324990012018 Kancelari 2499001- BASHKIA PUSTEC BLERJE MATERIALE KANCELARI,U.P NR.3 DT 03.04.2018,P.V NR.1 DT 06.04.2018,FAT.NR.2,2/1,2/2,2/3 DT 08.04.2018, F.H NR.1,2,3,4 DT 08.04.2018,U.B 33282 DT 22.05.2018
    Bashkia Pustec (1515) ALBTELEKOM SH.A. Korçe 8,906 2018-05-22 2018-05-23 7124990012018 Sherbime telefonike 2499001- BASHKIA PUSTEC SHERBIM TELEFONIK SHKURT , MARS, PRILL 2018, FAT. NR.725525579 DT 30.04.2018, NR.KL 310001965059
    Bashkia Pustec (1515) ERION GJATA Korçe 209,000 2018-05-22 2018-05-23 7224990012018 Te tjera materiale dhe sherbime speciale 2499001- BASHKIA PUSTEC BLERJE MATERIALE NDERTIMI,U.P NR.4 DT 03.04.2018,P.V NR.1,2,3,4,5 DT 06.04.2018-13.04.2018,FAT.NR.3,3/1,3/2,3/3,3/4,3/5 DT 16.04.2018,F.H NR.5,6,7,8,9,10 DT 16.04.2018,U.B 33281 DT 22.05.2018
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 272,000 2018-05-11 2018-05-14 6424990012018 Udhetim i brendshem 2499001- BASHKIA PUSTEC DIETA GUSHT-DHJETOR 2017 SIPAS LISTPAGESES BASHKENGJITUR
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 343,000 2018-05-07 2018-05-08 6324990012018 Te tjera transferime korrente 2499001- BASHKIA PUSTEC TRANSFERIM FONDI PER UJESELLES KANALIZIME SH.A PUSTEC SIPAS VENDIMIT TE KESH.BASHKIAK NR.6 DT 20.02.2018, KONFIRMIM NR.215/1 PROT DT 05.03.2018, URDHER TITULLARI NR.20 DT 03.05.2018
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 1,409,360 2018-05-03 2018-05-04 6124990012018 Shtese page per vjetersi ne pune 2499001- BASHKIA PUSTEC PAGA MUAJI PRILL 2018 SIPAS LISTPAGESES
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 292,667 2018-05-03 2018-05-04 6224990012018 Shtese page per kualifikimin 2499001- BASHKIA PUSTEC PAGA MUAJI PRILL 2018 SIPAS LISTPAGESES
    Bashkia Pustec (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 46,193 2018-04-26 2018-04-27 5924990012018 Elektricitet 2499001 BASHKIA PUSTEC ENERGJI MARS 2018,NR. KONTR D 93421,D 93420 ,D 93411 ,D 93418 ,D 93388,D 93382,D 93380,D 93384,D 93413 ,D 93423,D 93416, D 93427
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 350,000 2018-04-26 2018-04-27 6024990012018 Te tjera transferime korrente 2499001- BASHKIA PUSTEC TRANSFERIM FONDI PER UJESELLES KANALIZIME SH.A PUSTEC SIPAS VENDIMIT TE KESH.BASHKIAK NR.6 DT 20.02.2018, KONFIRMIM NR.215/1 PROT DT 05.03.2018, URDHER TITULLARI NR.19 DT 26.04.2018
    Bashkia Pustec (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 7,330 2018-04-26 2018-04-27 5824990012018 Elektricitet 2499001 BASHKIA PUSTEC ENERGJI MARS 2018,NR. KONTR D 93379, D 93415, D 93425, D 93412, D 93383, D 93429, D 93386, D 93419
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 240,020 2018-04-20 2018-04-23 5124990012018 Ndihme ekonomike 2499001- BASHKIA PUSTECNDIHMA EKONOMIKE MARS 2018 SIPAS LISTPAGESES, VENDIM NR.3 DT 03.04.2018
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 8,460 2018-04-20 2018-04-23 5824990012018 Ndihme ekonomike 2499001- BASHKIA PUSTEC FAMILJET QE TRAJTOHEN NGA FONDI 6%,JANAR 2018, VENDIM NR.17 DT 21.03.2018,MIRATUAR NGA PREFEKTURA NR.377/1 PROT. DT 03.04.2018