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 47,520 2021-06-14 2021-06-15 40721370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% dyfishim muaj mars 2021 Njesia Adm.Qelez ,Vendim nr 15 dt 31.05.2021,Shprehje ligjore nr 416/1 dt 07.06.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 70,720 2021-06-14 2021-06-15 40621370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% dyfishim muaj mars 2021 Njesia Adm.Gjegjan ,Vendim nr 15 dt 31.05.2021,Shprehje ligjore nr 416/1 dt 07.06.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 28,440 2021-06-11 2021-06-14 40321370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% dyfishim muaj mars 2021 Bashkia Puke ,Vendim nr 15 dt 31.05.2021,Shprehje ligjore nr 416/1 dt 07.06.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Puke 50,000 2021-06-11 2021-06-14 40421370012021 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2137001 Bashkia Puke kodi 2137001 likujdim vendim gjygjsor nr 206 dt 21.12.2011 lene ne fuqi me vendim 4216 dt 18.11.2014 sherbim pastrim gjelberim dekor varreza Bekimi shpk,vendim ekz det 163 dt 9.2.2015,det prapambetur ditar 30615
    Bashkia Puke (3330) NELSA Puke 118,920 2021-06-11 2021-06-14 39321370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.ELEK NR 355 dhe 356 DT 3.6.2021 FH NR 11 dhe 15 dhe 15/1 DT 3.6.2021 KONT 377/9 DT 01.06.2020 U.P NR 49 DT 27.02.2020 PV MARR.DORZIM DT 3.6.2021 KLS SIST DT 27.05.2020
    Bashkia Puke (3330) LIBRARI DYRRAHU Puke 24,932 2021-06-11 2021-06-14 39121370012021 Kancelari Bashkia Puke kodi 2137001 Kancelari,up nr 138 dt 21.5.2021,fat elektronike 169 dt 7.6.2021,fh nr 18 dt 7.6.2021,pv marr ndorzim dt 7.6.2021,kls sistemi dt 24.5.2021
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 17,690 2021-06-10 2021-06-11 39221370012021 Posta dhe sherbimi korrier 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz postare fat tat 87 dt 31.05.2021 muaj maj 2021 Bashkia Puke
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 39,354 2021-06-10 2021-06-11 40121370012021 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Paga punonjesish Qendra Sociale muaj maj 2021 kontrat 531/2 dt 05.05.2021 sipas permbledhse borderosh dhe lispages maj 2021
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,950,000 2021-06-09 2021-06-10 39021370012021 Transferta per klubet dhe asociacionet e sportit 2137001 Bashkia Puke kodi 2137001 TRANSFERTA PER FUTBOLL KLUB TERBUNIN PAGESA SPORTISTASH MAJ 2021 SIPAS VKB 53 DT 05.01.2021 SHPREHJE LIGJORE 83/1 DT 25.01.2021
    Bashkia Puke (3330) "SHENDELLI" Puke 1,378,030 2021-06-07 2021-06-09 38621370012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Clirim garanc.rik.shkolla mesme Sabah Sinani Puke,urdh 86 dt 30.03.2021,kontrat 1047/15 dt 11.8.2017,Akt kolidimi dt 4.1.2018,pv dt 5.5.2021,certifikat clirim.garanc.defekt dhe marr perf ndorzim 618/2 dt 28.5.2021
    Bashkia Puke (3330) UJESJELLES KANALIZIME PUKE Sh.a Puke 56,374 2021-06-08 2021-06-09 38821370012021 Uje 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz uji MAJ 2021 fat tat elektronike nr 89,106,107,108 dhe 109 dt 02.06.2021 per Bashkia Puke dhe Institucionet e varesise
    Bashkia Puke (3330) UJESJELLES KANALIZIME PUKE Sh.a Puke 108,562 2021-06-08 2021-06-09 38721370012021 Uje 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz uji MAJ 2021 fat tat elektronike nr 87 dhe 88 dt 01.06.2021 per Bashkia Puke dhe Institucionet e varesise
    Bashkia Puke (3330) UJESJELLES KANALIZIME PUKE Sh.a Puke 120 2021-06-08 2021-06-09 38921370012021 Uje 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz uji fat tat nr 182 dt 28.05.2021 muaj maj 2021 MZSH
    Bashkia Puke (3330) INSIG SH.A Puke 43,000 2021-06-07 2021-06-09 38121370012021 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 SHPENZIME PER SIGURACIONE PER MJETE TRANSPORTI,POLIC SIGURIMI 146 DT 31.05.2021,KAMION MAN TARGE AA681MO,FAT ELEK 44 DT 31.05.2021,UP 151 DT 28.05.2021,KLS SISTEMI DT 31.05.2021
    Bashkia Puke (3330) ALBTELEKOM SH.A. Puke 9,996 2021-06-07 2021-06-08 38021370012021 Sherbime telefonike 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz telefonike tarife internet fat elektronike nr 2776 dt 02.06.2021 internet Bashkia Puke dt 1-31.05.2021 muaj MAJ 2021 kontrat 14 dt 21.01.2019
    Bashkia Puke (3330) KASTRATI Puke 649,296 2021-06-07 2021-06-08 38221370012021 Karburant dhe vaj Bashkia Puke kodi 2137001 Karburant dhe vaj up nr 64 dt 24.03.2020,kontrat nr 514/12 dt 30.04.2020,pv kolidimi dt 02.06.2021,fat elek nr 266 dt 02.06.2021,fh nr 5 dt 02.06.2021,kls sistemi dt 23.04.2020
    Bashkia Puke (3330) LIBRARI DYRRAHU Puke 152,552 2021-06-03 2021-06-07 36421370012021 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 Tjera materiale sherb speciale,up nr 136 dt 21.5.2021,fat elektronike 146 dt 27.5.2021,fh nr 14 dt 27.5.2021,pv kolidimi dt 27.5.2021,kls sistemi dt 24.5.2021
    Bashkia Puke (3330) NELSA Puke 19,200 2021-06-03 2021-06-07 37121370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.ELEK NR 313 DT 28.5.2021 FH NR 10 DT 28.5.2021 KONT 377/9 DT 01.06.2020 U.P NR 49 DT 27.02.2020 PV MARR.DORZIM DT 28.5.2021 KLS SIST DT 27.05.2020
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 7,920 2021-06-04 2021-06-07 38421370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike dyfishim muaj maJ 2021 Njesia Adm.Gjegjan ,Sh.Social nr 1700 dt 31.05.2021,Vendim nr 5 dt 31.05.2021, Drejtoria Rajonale Shkoder sipas permbledhse borderosh maj 2021
    Bashkia Puke (3330) "ESENRE"SH.P.K. Puke 12,911 2021-06-03 2021-06-07 37421370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Bl.Buk up 58 dt 12.3.2020 f.elek 6 dt 31.5.2021 fh 11 dhe 14 dhe 10 dt 31.05.2021,pv kolidimi dt 31.05.2021 ,kont 489/4 dt 24.03.2020 kls sist dt 27.03.2020