Treasury Transactions 2019-2025

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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 2,518,454,477.00 3,918 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) SULOLLARI-KLIMA Puke 200,617 2021-11-17 2021-11-18 77121370012021 Sherbim per ngrohje Bashkia Puke kodi 2137001 Sherbime per ngrohje,up nr 281 dt 18.10.2021,fat elektronike 191 dt 04.11.2021,fh nr 25 dt 04.11.2021,pv marr ndorzim dt 04.11.2021,kls sistemi dt 19.10.2021
    Bashkia Puke (3330) SULOLLARI-KLIMA Puke 200,617 2021-11-17 2021-11-18 77021370012021 Sherbim per ngrohje Bashkia Puke kodi 2137001 Sherbime per ngrohje,up nr 281 dt 18.10.2021,fat elektronike 190 dt 03.11.2021,fh nr 24 dt 03.11.2021,pv marr ndorzim dt 03.11.2021,kls sistemi dt 19.10.2021
    Bashkia Puke (3330) NELSA Puke 39,072 2021-11-17 2021-11-18 77421370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.ELEK 787 DHE 786 DT 09.11.2021 FH 24 DHE 27 DT 09.11.2021 KONT 377/9 DT 01.06.2020 U.P NR 49 DT 27.02.2020 PV MARR.DORZIM DT 09.11.2021 KLS SIST DT 27.05.2020
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 152,500 2021-11-15 2021-11-16 75721370012021 Udhetim i brendshem Bashkia Puke kodi 2137001 Udhtime e dieta periudha prill - tetor 2021 sipas vkm 329 dt 20.04.2016 sipas permbledhse borderosh nentor 2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 22,500 2021-11-15 2021-11-16 75821370012021 Udhetim i brendshem Bashkia Puke kodi 2137001 Udhtime e dieta periudha qershor-shtator 2021 Q.K.B Puke sipas vkm 329 dt 20.04.2016 sipas lispag dhe permbledhse borderosh nentor 2021
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 82,113 2021-11-15 2021-11-16 76221370012021 Te tjera materiale dhe sherbime speciale 2137001 Bashkia Puke kodi 2137001 Tjera mater dhe sherb speciale ushqime & akomod sport up 250 dt 15.09.2021 fat.elek nr 241 dt 7.11.2021 kont 1784/4 dt 17.09.2021 kls sist dt 16.9.2021 situac dt 06-07.11.2021,list sport dt 07.11.2021
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 15,320 2021-11-12 2021-11-15 76621370012021 Posta dhe sherbimi korrier 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz postare fat elektronike nr 2061 dt 02.11.2021 muaj tetor 2021 Bashkia Puke
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 82,114 2021-11-12 2021-11-15 76121370012021 Te tjera materiale dhe sherbime speciale 2137001 Bashkia Puke kodi 2137001 Tjera mater dhe sherb speciale ushqime & akomod sport up 250 dt 15.09.2021 fat.elek nr 223 dt 1.11.2021 kont 1784/4 dt 17.09.2021 kls sist dt 16.9.2021 situac dt 29-30.10.2021,list sport dt 30.10.2021
    Bashkia Puke (3330) LU - NA Puke 30,852 2021-11-12 2021-11-15 76321370012021 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA ,UP 243 DT 09.09.2021,FAT TAT ELEKTRINIKE 256 DT 06.11.2021,KONTRAT NR 1715/4 DT 10.09.2021,KLS SISTEMI DT 10.09.2021
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 2,476,000 2021-11-12 2021-11-15 76721370012021 Transferta per klubet dhe asociacionet e sportit 2137001 Bashkia Puke kodi 2137001 TRANSFERTA PER FUTBOLL KLUB TERBUNIN PAGESA SPORTISTASH TETOR 2021 SIPAS VKB 34 DT 11.10.2021 SHPREHJE LIGJORE 695/1 DT 11.10.2021
    Bashkia Puke (3330) ALBTELEKOM SH.A. Puke 4,000 2021-11-12 2021-11-15 76021370012021 Sherbime telefonike 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz telefonike muaj tetor 2021 fat tat elektronike nr 225249 dhe 225250 dt 04.11.2021 Bashkia Puke,Zjarrfiksja,Pyjore nr tel 35521222333 dhe 35521222090
    Bashkia Puke (3330) UJESJELLES KANALIZIME PUKE Sh.a Puke 60,648 2021-11-12 2021-11-15 76521370012021 Uje 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz uji fat elektronike nr 282.286.289.290.291 dt 04.11.2021 muaj Tetor 2021 uji pishem Bashkia Puke Institucionet e varesise
    Bashkia Puke (3330) ALBTELEKOM SH.A. Puke 9,996 2021-11-12 2021-11-15 75921370012021 Sherbime telefonike 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz telefonike tarife internet fat elektronike nr 223860 dt 04.11.2021 internet Bashkia Puke dt 1-31.10.2021 muaj tetor 2021 kontrat 14 dt 21.01.2019
    Bashkia Puke (3330) ADOAL Puke 694,944 2021-11-11 2021-11-15 75621370012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 Shp.konstruk.rrug.lagj.Laskaj Blinisht,up nr 263 dt 24.9.2021,fat elek 12 dt 3.11.2021,situac dt 28.9-15.10.2021,cert marr ndorz dt 28.10.2021,kl sist dt 27.9.2021 urdh 288 dt 26.10.2021,kont 1848/4 dt 28.9.2021
    Bashkia Puke (3330) ADOAL Puke 683,545 2021-11-11 2021-11-15 75521370012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 Shp.konstruk.rrug.lagj.Marvataj Blinisht,up nr 260 dt 24.9.2021,fat elek 13 dt 3.11.2021,situac dt 28.9-15.10.2021,cert marr ndorz dt 29.10.2021,kl sist dt 27.9.2021 urdh 289 dt 26.10.2021,kont 1845/4 dt 28.9.2021
    Bashkia Puke (3330) UJESJELLES KANALIZIME PUKE Sh.a Puke 96,417 2021-11-12 2021-11-15 76421370012021 Uje 2137001 Bashkia Puke kodi 2137001 Likujdim shpenz uji fat elektronike nr 254.255.256 dt 02.11.2021 muaj Tetor 2021 uji pishem Bashkia Puke Institucionet e varesise
    Bashkia Puke (3330) NELSA Puke 27,895 2021-11-11 2021-11-12 75321370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 760,766 DT 01.11.2021 FH 22 DHE 22 DT 01.11.2021 KONT 377/9 DT 01.06.2020 U.P NR 49 DT 27.02.2020 PV MARR.DORZIM DT 01.11.2021 KLS SIST DT 27.05.2020
    Bashkia Puke (3330) ALI VESELI Puke 238,320 2021-11-11 2021-11-12 72521370012021 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 Shpenz tjera transporti,pjese kembimi goma bateri,up nr 259 dt 24.09.2021,fat elektronike 37 dt 14.10.2021,fh nr 42 dt 14.10.2021,pv dt 14.10.2021,kls sistemi dt 27.09.2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 381,656 2021-11-10 2021-11-12 74321370012021 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 1,FAT NR 48 DT 4.8.2021,SHKRES 557/17 DT 9.11.2021,KLS SIST 27.5.2021,BULETIN 88 DT 7.6.2021,LICENS MK 1735/20
    Bashkia Puke (3330) "ESENRE"SH.P.K. Puke 19,935 2021-11-11 2021-11-12 75421370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Bl.Buk up 58 dt 12.3.2020 f.elek 12 dt 01.11.2021 fh 23 dhe 23 dhe 23 dt 01.11.2021,pv kolidimi dt 01.11.2021 ,kont 489/4 dt 24.03.2020 kls sist dt 27.03.2020