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

  • 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 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) Adenis Kastrati Puke 401,759 2024-03-08 2024-03-11 8221370012024 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 TJERA MAT DHE SHERB SPECIALE,UP 95 DT 12.2.2024,FT PER OF 314/1 DT 12.02.2024,NJ FITUSI DT 21.02.2024,FAT 15 DT 04.03.2024,FH NR 1 DT 04.03.2024,PV MARR NDORZ DT 04.03.2024
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,555,000 2024-03-08 2024-03-11 8321370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA SHKURT 2024,KERKES NR 290/1 DT 06.03.2024,,VKB 47 DT 29.12.2023,KONF PREFEKTI 34/1 DT 17.1.2024
    Bashkia Puke (3330) NELSA Puke 34,212 2024-03-05 2024-03-07 6021370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 94 DT 19.2.2024 FH 5 DT 19.2.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 19.2.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 8,013,148 2024-03-06 2024-03-07 7421370012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2024 sipas listpagese dhe bordero banke shkurt 2024 dt 05.03.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,582,411 2024-03-06 2024-03-07 7221370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2024 sipas listpagese dhe bordero banke shkurt 2024 dt 05.03.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 174,069 2024-03-06 2024-03-07 7321370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2024 sipas listpagese dhe bordero banke shkurt 2024 dt 05.03.2024
    Bashkia Puke (3330) LEZE TOTAJ Puke 110,400 2024-03-05 2024-03-07 6721370012024 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHPENZIME TJERA TRANSPORTI,UP 91 DT 07.2.2024,FT PER OF 287/1 DT 07.02.2024,NJ FITUSI DT 26.02.2024,FAT 28 DT 28.2.2024,SITUAC DT 28.2.2024
    Bashkia Puke (3330) KLEVIS SARAÇI Puke 234,300 2024-03-05 2024-03-07 6321370012024 Pjese kembimi, goma dhe bateri Bashkia Puke kodi 2137001 PJESE KEMBIMI GOMA BATERI,UP 96 DT 12.2.2024,FT PER OF DT 12.02.2024,KLS PERF DT 15.02.2024,FAT 1 DT 19.2.2024,SITUAC DT 19.2.2024
    Bashkia Puke (3330) LEZE TOTAJ Puke 62,400 2024-03-05 2024-03-07 6621370012024 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHPENZIME TJERA TRANSPORTI,UP 90 DT 07.2.2024,FT PER OF 286/1 DT 07.02.2024,NJ FITUSI DT 16.02.2024,FAT 29 DT 28.2.2024,SITUAC DT 19.2.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,801,508 2024-03-06 2024-03-07 7121370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2024 sipas listpagese dhe bordero banke shkurt 2024 dt 05.03.2024
    Bashkia Puke (3330) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Puke 1 2024-03-05 2024-03-06 68/121370012024 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 126 dt 04.03.2024 likujdim det prapambetur DIFERENCE USH NR 68
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 51,874 2024-03-05 2024-03-06 7021370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHKURT 2024 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE SHKURT 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Puke 1,440,000 2024-03-05 2024-03-06 6821370012024 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 126 dt 04.03.2024 likujdim det prapambetur
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,349,054 2024-03-05 2024-03-06 6921370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHKURT 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE SHKURT 2024 DHE BORDERO BANKE DT 1.3.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 7,898 2024-03-01 2024-03-04 6521370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ DHJETOR 2023 NJESIA ADMINISTRATIVE GJEGJAN ,VENDIM NR 1 DT 09.02.2024,KONFIRMIM PREFEKTI NR 170/1 DT 21.02.2024,SIP PERMBLEDHSE DHJETOR 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 110,809 2024-03-01 2024-03-04 6421370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ DHJETOR 2023 BASHKIA PUKE DHE NJESIT ADMINISTRATIVE ,VENDIM NR 1 DT 09.02.2024,KONFIRMIM PREFEKTI NR 170/1 DT 21.02.2024,SIP PERMBLEDHSE DHJETOR 2023 DHE BORDERO BANKE DT 29.2.2024
    Bashkia Puke (3330) NELSA Puke 62,220 2024-02-28 2024-02-29 6121370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 83 DT 12.2.2024 FH 3 DT 12.2.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 12.2.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 197,918 2024-02-28 2024-02-29 5921370012024 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ JANAR 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 1 DT 31.1.2024
    Bashkia Puke (3330) ZYRA PERMBARIMIT PRIVAT EGH Puke 10,000 2024-02-28 2024-02-29 6221370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE JANAR 2024 SIPAS SHKRES 1575 DT 06.10.2022 ARMANDO GJERGJ GJOKA ,URDHER 315 DT 16.10.2022 SIPAS PERMBLEDHSE JANAR 2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 23,339 2024-02-26 2024-02-27 5821370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ JANAR 2024 NJESIA ADMINISTRATIVE GJEGJAN ,VENDIM NR 1 DT 31.1.2024,SHKRESE NR 263 DT 31.01.2024,SIP PERMBLEDHSE JANAR 2024 DHE BORDERO POSTE JANAR 2024