Treasury Transactions 2019-2024

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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

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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 1,544,266 2024-04-04 2024-04-05 10421370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj mars 2024 sipas listpagese dhe bordero banke mars 2024 dt 04.04.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,931,792 2024-04-04 2024-04-05 10321370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj mars 2024 sipas listpagese dhe bordero banke mars 2024 dt 04.04.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 8,195,635 2024-04-04 2024-04-05 10621370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj mars 2024 sipas listpagese dhe bordero banke mars 2024 dt 04.04.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 174,069 2024-04-04 2024-04-05 10521370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj mars 2024 sipas listpagese dhe bordero banke mars 2024 dt 04.04.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 41,569 2024-04-03 2024-04-04 10121370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ MARS 2024 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE MARS 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,192,900 2024-04-03 2024-04-04 10021370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ MARS 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE MARS 2024 DHE BORDERO BANKE DT 29.3.2024
    Bashkia Puke (3330) "DODAJ 8+" SH.P.K Puke 152,250 2024-04-03 2024-04-04 10221370012024 Sherbime te tjera Bashkia Puke kodi 2137001 USHQIM AKOMODIM SPORTISTASH,UP 115 DT 20.2.2024,FT PER OF 389/1 DT 20.2.2024,KONT 389/5 DT 23.2.2024,KLS PERF DT 23.02.2024,FAT 2 DT 25.3.2024,SITUAC DT 11.3.2024
    Bashkia Puke (3330) H A COMPANY SHPK Puke 656,400 2024-03-29 2024-04-02 9821370012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Puke kodi 2137001 shp te tjera paisje zyre up 118 dt 27.2.2024 f.elek 1 dt 11.3.2024 fh 5 dt 11.3.2024,pv marrje ndorz dt 11.3.2024 ,kls sis dt 08.3.2024,ft per of 538/1 dt 27.2.2024
    Bashkia Puke (3330) JETA BAKERY Puke 22,421 2024-03-28 2024-04-02 9221370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Furnizim dhe sherbim me ushqim per menca up 362 dt 7.9.2023 f.elek 2 dt 1.3.2024 fh 4 dhe 6 dt 01.03.2024,pv kolidimi dt 01.03.2024 ,kont 1624/12 dt 21.9.2023 kls sis dt 20.9.2023 ft per of 1624/9 dt 19.9.2023
    Bashkia Puke (3330) NELSA Puke 104,106 2024-03-28 2024-04-02 9321370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 147 DT 4.3.2024 FH 7 DHE 7/1 DT 4.3.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 04.3.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 12,280 2024-03-28 2024-04-02 9121370012024 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIME POSTARE MUAJ SHKURT 2024 BASHKIA PUKE SIPAS FAT NR 2037 DT 5.3.2024
    Bashkia Puke (3330) ALCANI SHPK Puke 176,400 2024-03-29 2024-04-02 9621370012024 Sherbim per ngrohje Bashkia Puke kodi 2137001 sherbim per ngrohje up 110 dt 16.2.2024 f.elek 18 dt 4.3.2024 fh 5 dhe 8 dt 4.3.2024,pv marrje ndorz dt 4.3.2024 ,kls sis dt 23.2.2024,ft per of 361/1 dt 16.2.2024
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 871,890 2024-03-28 2024-04-02 9021370012024 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ SHKURT 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 22.02-29.02.2024
    Bashkia Puke (3330) ERVIN LUZI Puke 106,000 2024-03-28 2024-04-02 9721370012024 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 TJ MAT DHE SHERBIME SPECIALE,UP 137 DT 7.3.2024,FORMULAR NR 4 DT 7.3.2024,FAT 47 DT 7.3.2024,FH 4 DT 7.3.2024,PV MARR NDORZIM DT 7.3.2024
    Bashkia Puke (3330) LAREÇI Puke 147,000 2024-03-28 2024-04-02 9921370012024 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 88 DT 7.2.2024,FT PER OF 284/1 DT 7.2.2024,FAT ELEKT 6 DT 11.3.2024,KLS SISTEMI DT 14.02.2024,SITUAC DT 11.3.2024,KONT 284/5 DT 14.2.2024
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 219,202 2024-03-28 2024-04-02 8921370012024 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ SHKURT 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 2 DT 11.3.2024
    Bashkia Puke (3330) NELSA Puke 19,200 2024-03-28 2024-04-02 9521370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 181 DT 18.3.2024 FH 9 DT 18.3.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 18.3.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 167,500 2024-03-13 2024-03-18 8621370012024 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHTIM E DIETA SHKURT 2024,URDHER 138 DT 11.03.2024,VKM 329 DT 20.4.2016,PERMBLEDHESE SHKURT 2024 DHE BORDERO BANKE DT 11.03.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 12,672 2024-03-13 2024-03-18 8521370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ SHKURT 2024 NJESIA ADMINISTRATIVE GJEGJAN,VENDIM NR 2 DT 29.2.2024,SHKRESE NR 466 DT 29.02.2024,SIP PERMBLEDHSE SHKURT 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,032,171 2024-03-13 2024-03-18 8421370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ SHKURT 2024 BASHKIA PUKE NJESIA ADMINISTRATIVE GJEGJAN,QERRET RRAPE QELEZ ,VENDIM NR 2 DT 29.2.2024,SHKRESE NR 466 DT 29.02.2024,SIP PERMBLEDHSE SHKURT 2024 DHE BORDERO BANKE DT 11.3.2024