Treasury Transactions 2019-2025

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Fushe-Arrez (3330) All All 1,943,651,222.00 1,694 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 Fushe-Arrez (3330) DEJA Puke 402,286 2024-12-05 2024-12-10 29321550012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Fushe-Arrez kodi 2155001 PLAN MENAXHIMI PER PYJET,UP 516 DT 3.11.2023,KONTRAT 3884 DT 20.12.2023,NJ FIT SIPAS BULETIN 101 DT 18.12.2023,FAT NR 27 DT 25.11.2024,SITUACIN PERFUNDIMTAR DT 22.11.2024,URDHER LIKUJDIMI 712 DT 5.12.2024
    Bashkia Fushe-Arrez (3330) G & M CONSTRUCTION 07 Puke 1,657,056 2024-12-05 2024-12-10 29021550012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fushe-Arrez kodi 2155001 RIKONSTRUKSION I KOPSHTIT FEMIJEVE UP NR 345 DT 16.7.2024,KONTRAT 2866 DT 10.09.2024,NJ FITUSI SIPAS BULETIN 56 DT 2.09.2024,DIF FATURE NR 41 DT 4.11.2024,SITUACION NR 1 DT 4.11.2024
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 6,320 2024-12-05 2024-12-10 28921550012024 Posta dhe sherbimi korrier Bashkia Fushe-Arrez kodi 2155001 SHPENZIME POSTARE SIPAS FATURES 2256 DT 02.12.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 13,832,591 2024-12-04 2024-12-05 27821550012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Fushe-Arrez kodi 2155001 Paga punonjesish muaj nentor 2024 sipas liste pagese dhe bordero banke nentor 2024 dt 04.12.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 171,458 2024-12-04 2024-12-05 28021550012024 Paga neto per punonjesit e miratuar ne organike Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2024 Punonjes gjendjes civile sipas liste pagese dhe bordero banke nentor 2024 dt 04.12.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 632,400 2024-12-04 2024-12-05 27921550012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Fushe-Arrez kodi 2155001 Shperblim keshilltar+kr.fshati muaj nentor 2024 sipas liste pagese dhe bordero banke nentor 2024 dt 04.12.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 238,312 2024-12-04 2024-12-05 28121550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2024 Punonjes projekti social sipas liste pagese dhe bordero banke nentor 2024 dt 04.12.2024,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Bashkia Fushe-Arrez (3330) RROKU GUEST Puke 35,739,034 2024-11-27 2024-12-02 27421550012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 REHABILITIM DIGES REZERVUARIT IBALLE UP 395 DT 2.8.2024,KONTRAT 3396 DT 18.10.2024,NJ FITUSI SIPAS BULETIN 67 DT 07.10.2024,FATURE NR 45 DT 20.11.2024,SITUACION NR 1 DT 15.11.2024
    Bashkia Fushe-Arrez (3330) Albsig Jetë Puke 495,000 2024-11-27 2024-12-02 27621550012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Fushe-Arrez kodi 2155001 SIGURIM JETE PER PUNONJESIT ZJARRFIKES,UP NR 640 DT 21.10.2024,KONTRATE NR 4272 DT 7.11.2024,FAT TATIMORE 28921 DT 19.11.2024,NJOFTIM FITUESI DT 23.10.2024
    Bashkia Fushe-Arrez (3330) Marjeta Osmani Puke 720,000 2024-11-27 2024-12-02 27721550012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Fushe-Arrez kodi 2155001 BLERJE KONTENIER PER MBETURINA,UP 626 DT 15.10.2024,KONTRAT NR 4202 DT 04.11.2024,NJ FITUESI DT 21.10.2024,FAT 108 DT 20.11.2024,FH NR 27 DT 25.11.2024,PV DT 25.11.2024
    Bashkia Fushe-Arrez (3330) ADOAL Puke 2,591,220 2024-11-20 2024-11-21 27321550012024/1 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fushe-Arrez kodi 2155001 RIK.VIJA VADITESE LAGJA MEJDAN UP NR 315 DT 8.7.2024,KONTRAT 2586 DT 15.8.2024,NJ FIT SIP BULET 47 DT 12.8.2024,FAT 33 DT 13.11.2024,SITUAC 1 DT 6.11.2024,AKT M.NDOZ 4250 DT 6.11.2024,AKT KOLID DT 21.10.2024
    Bashkia Fushe-Arrez (3330) G & M CONSTRUCTION 07 Puke 3,324,999 2024-11-13 2024-11-15 27121550012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 RIKONSTRUKSION I KOPSHTIT FEMIJEVE UP NR 345 DT 16.7.2024,KONTRAT 2866 DT 10.09.2024,NJ FITUSI SIPAS BULETIN 56 DT 2.09.2024,FATURE NR 41 DT 4.11.2024,SITUACION NR 1 DT 4.11.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 621,692 2024-11-14 2024-11-15 27221550012024 Te tjera transferime korrente Bashkia Fushe-Arrez kodi 2155001 SHPERBLIM PER FATKEQESI NGA ZJARRI URDHER 689 DT 13.11.2024,LISTPAGESE BANKE DT 13.11.2024,VKB 20 DT 29.4.2024,SHPEHJE LIGJSHMERIE 362/1 DT 22.5.2024
    Bashkia Fushe-Arrez (3330) G & M CONSTRUCTION 07 Puke 9,262,500 2024-11-13 2024-11-15 25121550012024/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 RIKONSTRUKSION I KOPSHTIT FEMIJEVE UP NR 345 DT 16.7.2024,KONTRAT 2866 DT 10.09.2024,NJ FITUSI SIPAS BULETIN 56 DT 2.09.2024,FATURE NR 41 DT 4.11.2024,SITUACION NR 1 DT 4.11.2024
    Bashkia Fushe-Arrez (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 48,252 2024-11-13 2024-11-14 26921550012024 Uje Bashkia Fushe-Arrez kodi 2155001 Shpenzime uji per Bashkine Fush Arrez sipas kont FA00530,FA00668,FA00688,FA00537,FA00532,FA00533,FA00535,FA00531,FA00534,FA00785,FA00786 DT 31.10.2024
    Bashkia Fushe-Arrez (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 219,180 2024-11-13 2024-11-14 27021550012024 Elektricitet Bashkia Fushe-Arrez kodi 2155001 SHP.ENERGJIE MUAJ TETOR 2024 KONT NR 92517.93934.92515.93136.92516.92550.92548.92554.93536.92518.92556.92520.93540.93148.92522.92523.141826.92521.93941.92557.141825  DT 31.10.2024
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 5,018,072 2024-11-07 2024-11-11 26521550012024 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK TETOR 2024,PER NJESIT QAF MALI,IBALLE.FIERZ,BLERIM VENDIM 10.2024 DT 31.10.2024,SHERB.SOCIAL NR 2241 DT 31.10.2024 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE TETOR 2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 1,801,716 2024-11-07 2024-11-11 26621550012024 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK TETOR 2024,PER BASHKINE FUSH ARREZ VENDIM 10.2024 DT 31.10.2024,SHERB.SOCIAL NR 2241 DT 31.10.2024 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE TETOR 2024
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 71,080 2024-11-07 2024-11-11 26721550012024 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 NDIHME EKONOMIKE 6% MUAJ SHTATOR 2024,PER NJESIT QAF MALI,IBALLE.FIERZ,BLERIM VKB 55 DT 28.10.2024,SHPREHJE LIGJORE 745/1 DT 01.11.2024 ,SIPAS PERMBLEDHSEVE SHTATOR 2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 61,076 2024-11-07 2024-11-11 26821550012024 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 NDIHME EKONOMIKE 6% MUAJ SHTATOR 2024,PER BASHKINE FUSH ARREZ VKB 55 DT 28.10.2024,SHPREHJE LIGJORE 745/1 DT 01.11.2024 ,SIPAS PERMBLEDHSEVE SHTATOR 2024