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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  • Supplier 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 2,525,988,130.00 3,943 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) JETA BAKERY Puke 15,067 2025-01-23 2025-01-24 2321370012025 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 1 dt 6.1.2025 fh 24 dhe 36 dt 6.1.2025,pv kolidimi dt 6.1.2025 ,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 16,956 2025-01-23 2025-01-24 2521370012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 35 DT 14.1.2025 FH 1 DT 14.1.2025 KONT 1644/13 DT 7.1.2025 UP 344 DT 9.9.2024 PV KOLID DT 14.1.2025,FORM NJ FITUSI 1644/11 DT 26.12.2024,BULETIN 90 DT 30.12.2024
    Bashkia Puke (3330) NELSA Puke 122,244 2025-01-23 2025-01-24 2421370012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 27 DT 13.1.2025 FH 2 DHE 2/1 DT 13.1.2025 KONT 1644/13 DT 7.1.2025 UP 344 DT 9.9.2024 PV KOLID DT 13.1.2025,FORM NJ FITUSI 1644/11 DT 26.12.2024,BULETIN 90 DT 30.12.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 16,500 2025-01-23 2025-01-24 50821370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE DIFERENCE DHJETOR 2024 NJESIT GJEGJAN DHE QELLEZ,SHKRESE NR 9 DT 22.01.2025 QELEZ DHE GJEGJAN,URDHER 24 DT 23.01.2025,SIPAS BORDERO BANKE
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 647,820 2025-01-21 2025-01-22 1821370012025 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ DHJETOR 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 23.11.2024-31.12.2024
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 108,874 2025-01-21 2025-01-22 1721370012025 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ DHJETOR 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 12 DT 8.1.2025
    Bashkia Puke (3330) "P I R R O" Puke 120,000 2025-01-21 2025-01-22 2021370012025 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 SHERBIME TE TJERA UP 17 DT 17.01.2025,FORM NR 4 DT 17.1.2025,FAT 7 DT 17.1.2025,FH 3 DT 17.1.2025,PV KOLID DT 17.1.2025
    Bashkia Puke (3330) NETSYSCOM Puke 38,500 2025-01-21 2025-01-22 2221370012025 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA INTERNET UP 139 DT 13.03.2024,FT PER OF 643/8 DT 22.04.2024,KLS SISTEMI DT 23.04.2024,KONTRAT 643/10 DT 29.04.2024,FAT NR 3 DT 8.1.2025
    Bashkia Puke (3330) VODAFONE ALBANIA Puke 3,000 2025-01-21 2025-01-22 1921370012025 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK DHJETOR 2024,AUTORIZIM 90 DT 30.4.2024,KERKES PAJTIMI DT 1.5.2024,KONT PAJTIMI 90/1 DT 1.5.2024,FAT 5270 DT 2.1.2025
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 7,995 2025-01-21 2025-01-22 2121370012025 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIME POSTARE MUAJ DHJETOR 2024 BASHKIA PUKE SIPAS FAT NR 2286 DT 07.1.2025
    Bashkia Puke (3330) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Puke 12,000 2025-01-16 2025-01-20 1421370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 NDALESE PAGE MBAJTJE KOTIZACIONIT SINDIKAL DHJETOR 2024 SIPAS PERMBLEDHSE BORDEROJE KORRIK-DHJETOR 2024,SHKRESE DT 13.12.2023
    Bashkia Puke (3330) ANDES  STUDIO Puke 201,000 2025-01-16 2025-01-20 50621370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.KONSTRUK RRUGVE,UP 475 DT 18.12.2024,FT PER OF 2308/1 DT 19.12.2024,KLS SISTEMI DT 20.12.2024,FAT 4 DT 30.12.2024,SITUAC DT 30.12.2024,PV MARR NDORZ DT 30.12.2024,KONT 2308/5 DT 23.12.2024
    Bashkia Puke (3330) ZYRA PERMBARIMIT PRIVAT EGH Puke 10,000 2025-01-16 2025-01-17 50721370012024 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 NDALESE NE PAGE SIPAS SHKRES 1575 DT 06.10.2022 ARMANDO GJERGJ GJOKA ,URDHER 315 DT 16.10.2022
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 2,160,000 2025-01-16 2025-01-17 1521370012025 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA DHJETOR 2024,KERKES NR 79 DT 16.1.2025,SHKRES NR 6 DT 06.01.2025
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 27,315 2025-01-15 2025-01-16 50521370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ TETOR-NENTOR 2024 BASHKIA PUKE DHE NJ ADMINISTRATIVE GJEGJAN,VENDIM NR 61,62 DT 27.12.2024,KONFIRMIM PREFEKTI 25/1,26/ DT 13.01.2024,SIP PERMBLEDHSE TETOR-NENTOR 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 195,664 2025-01-14 2025-01-15 50321370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ TETOR-NENTOR 2024 BASHKIA PUKE DHE NJESIT ADM.INISTRATIVE VENDIM NR 61,62 DT 27.12.2024,KONFIRMIM PREFEKTI 25/1,26/ DT 13.01.2024,SIP PERMBLEDHSE TETOR-NENTOR 2024 DHE BORDERO BANKE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 9,894,121 2025-01-09 2025-01-10 0421370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2024 sipas listpagese dhe bordero banke dhjetor 2024 dt 08.01.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 221,351 2025-01-09 2025-01-10 0321370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2024 sipas listpagese dhe bordero banke dhjetor 2024 dt 08.01.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,116,290 2025-01-09 2025-01-10 121370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2024 sipas listpagese dhe bordero banke dhjetor 2024 dt 08.01.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,785,025 2025-01-09 2025-01-10 0221370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2024 sipas listpagese dhe bordero banke dhjetor 2024 dt 08.01.2025