Treasury Transactions 2019-2024

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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 2,105,644,332.00 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 28,420 2022-01-18 2022-01-19 0821370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% muaj nentor 2021 Njesia Administrative Qelez ,Vendim nr 42 dt 30.12.2021,Shprehje ligjore nr 25/1 dt 11.01.2022 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 29,600 2022-01-18 2022-01-19 1121370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% muaj nentor 2021 Njesia Administrative Gjegjan ,Vendim nr 42 dt 30.12.2021,Shprehje ligjore nr 25/1 dt 11.01.2022 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 19,440 2022-01-18 2022-01-19 1021370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% muaj nentor 2021 Njesia Administrative Qerret ,Vendim nr 42 dt 30.12.2021,Shprehje ligjore nr 25/1 dt 11.01.2022 sipas permbledhse borderosh
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 2,100,000 2022-01-12 2022-01-13 0621370012022 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTA PER FUTBOLL KLUB TERBUNIN PAGESA SPORTISTASH NENTOR 2021 SIPAS VKB 34 DT 11.10.2021 SHPREHJE LIGJORE 695/1 DT 11.10.2021
    Bashkia Puke (3330) EKM Konstruksion & Teknologji Puke 53,180 2022-01-11 2022-01-13 91821370012021 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 Tj.materiale dhe sherb speciale,up nr 316 dt 19.11.2021,diference fat elektronike 68 dt 13.12.2021,situacion sherbimi dt 13.12.2021,kls sistemi dt 22.11.2021 kont 2190/4 dt 3.12.2021
    Bashkia Puke (3330) G & L CONSTRUCTION Puke 31,500 2022-01-11 2022-01-13 92221370012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHP.TJERA NDERTIMORE SUPERVIZIM NSHN ,FAT TAT ELEK.108 DT 20.12.2021,KONT 2057/4 DT 10.11.2020,UP 286 DT 6.11.2020,KLS SIST DT 9.11.2020,LICENC MK2928/8
    Bashkia Puke (3330) LURIMI Puke 828,360 2022-01-12 2022-01-13 92321370012021 Shpenz. per rritjen e AQT - pyje Bashkia Puke kodi 2137001 Shpenzime pyje,up nr 343 dt 20.12.2021,fat elektronike 3 dt 30.12.2021,situac dt 30.12.2021,certifikat 001831 dt 29.12.2021,pv marr ndorz dt 9.1.2022,kls sistemi dt 21.12.2021 kont 2337/4 dt 22.12.2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 437,371 2022-01-11 2022-01-13 92021370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137001 Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE UP 112 DT 6.5 2021,KONT 970/10 DT 8.6.2021,SITUAC SHERB NR 2 DT 4.8-30.9.2021,FAT ELEKTRONIKE 97 DT 8.11.2021,KLS SIST 27.5.2021,LICENS MK 1735/20
    Bashkia Puke (3330) EKM Konstruksion & Teknologji Puke 431,759 2022-01-12 2022-01-13 91921370012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 Shp.ndertesa shkollore,up nr 329 dt 3.12.2021,fat elektronike 83 dt 31.12.2021,situac dt 30.12.2021,pv marr ndorz dt 7.1.2022,kls sistemi dt 6.12.2021 kont 2253/4 dt 24.12.2021
    Bashkia Puke (3330) NIKA Puke 303,050 2022-01-11 2022-01-13 92121370012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke 2137001 SHP.TJ NDRT, DIF F.TAT 225 DT 28.12.2021,SIT Perf 1+2 DT 3.12.2020-12.7.2021,KONT 1395/16 DT 16.11.2020,UP 176 DT 4.8.2020.N.FIT.BULET 99 DT 9.11.2020,KLS SI DT 22.10.2020,P.KOLID DT 19.12.2021 CER M.NDORZ DT 19.12.2021
    Bashkia Puke (3330) Altion Basha Puke 717,600 2022-01-11 2022-01-13 91721370012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Puke kodi 2137001 Shp.tj,konstrk.rrug.ura.rrjet etj,up nr 64 dt 11.3.2021,fat elektronike 8 dt 27.12.2021,pv marr ndorz dt 6.1.2022,situac dt 27.12.2021,kls sistemi dt 12.3.2021,kont 605/4 dt 19.3.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 3,968,827 2022-01-10 2022-01-11 0121370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga dhjetor 2021 sipas listpagese dhe bordero banke dhjetor 2021 dt 10.01.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 131,860 2022-01-10 2022-01-11 0521370012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Puke kodi 2137001 Likujdim paga dhjetor 2021 sipas listpagese dhe bordero banke dhjetor 2021 dt 10.01.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 128,791 2022-01-10 2022-01-11 0321370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga dhjetor 2021 sipas listpagese dhe bordero banke dhjetor 2021 dt 10.01.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,244,826 2022-01-10 2022-01-11 0421370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga dhjetor 2021 sipas listpagese dhe bordero banke dhjetor 2021 dt 10.01.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,200,726 2022-01-10 2022-01-11 0221370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga dhjetor 2021 sipas listpagese dhe bordero banke dhjetor 2021 dt 10.01.2022
    Bashkia Puke (3330) JUBICA. Puke 19,097,934 2022-01-05 2022-01-07 91621370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Ujsjelles Fshati Luf,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,fat tat 37 dt 15.12.2021,Situac Pjesor nr 4 dt 1.12-13.12.2021,Form nj.fitusi 558/12 dt 6.5.2021,Kls buletin 70 dt 10.05.2021
    Bashkia Puke (3330) ALKO-IMPEX GENERAL CONSTRUCION Puke 3,000,000 2022-01-05 2022-01-07 91421370012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke 2137001 Rruga Kabash,clirimi garancis kalu afatet ligjore nuk u mbajt,up 3/1 dt 4.3.2011,pv dt 12.4.2011,pv dt 10.5.2011,for.njof.kont.dt 13.6.2011,kont 37400/1 dt 8.6.2011,sit pjes 1 dt 1.7-1.10.2011,f.tat 3 dt 8.4.2014
    Bashkia Puke (3330) 4 A CONSTRUKSION Puke 357,600 2021-12-29 2021-12-31 88521370012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Puke kodi 2137001 Shp.mirmb.objk.ndert,up nr 128 dt 20.05.2021,fat elektronike 37 dt 24.12.2021,situacion dt 23.12.2021,urdh 4 dt 28.12.2021,pv marr ndorzim dt 28.12.2021,kls sistemi dt 21.5.2021,kont 1116/4 dt 27.5.2021
    Bashkia Puke (3330) ALKO-IMPEX GENERAL CONSTRUCION Puke 1,144,720 2021-12-29 2021-12-31 88021370012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke 2137001 Rruga Kabash,clirimi garancis kalu afatet ligjore nuk u mbajt,up 3/1 dt 4.3.2011,pv dt 12.4.2011,pv dt 10.5.2011,for.njof.kont.dt 13.6.2011,kont 37400/1 dt 8.6.2011,sit pjes 1 dt 1.7-1.10.2011,f.tat 3 dt 8.4.2014