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) POSTA SHQIPTARE SH.A Puke 15,825 2024-01-31 2024-02-01 2121370012024 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIME POSTARE DHJETOR 2023,FAT ELEK 2270 DT 03.01.2024
    Bashkia Puke (3330) JETA BAKERY Puke 14,470 2024-01-29 2024-01-30 2621370012024 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 4 dt 29.12.2023 fh 30 dhe 46 dt 29.12.2023,pv kolidimi dt 29.12.2023 ,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 73,080 2024-01-29 2024-01-30 2321370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 11 DT 8.1.2024 FH 1 DHE 1/1 DT 8.1.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 8.1.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 25,404 2024-01-29 2024-01-30 2521370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 30 DT 22.1.2024 FH 2 DT 22.1.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 22.1.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) ERGI-PINK Puke 96,000 2024-01-29 2024-01-30 1921370012024 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 684 DT 20.12.2023,FORMULAR NR 4 DT 20.12.2023,FAT ELEK 655 DT 26.12.2023,P-VERBAL DT 20.12.2023.PREVENTIV DT 20.12.2023
    Bashkia Puke (3330) ZYRA PERMBARIMIT PRIVAT EGH Puke 10,000 2024-01-29 2024-01-30 2021370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE DHJETOR 2023 SIPAS SHKRES 1575 DT 06.10.2022 ARMANDO GJERGJ GJOKA ,URDHER 315 DT 16.10.2022 SIPAS PERMBLEDHSE DHJETOR 2023
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 590,913 2024-01-29 2024-01-30 2221370012024 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ DHJETOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 20.12-31.12.2023
    Bashkia Puke (3330) NELSA Puke 60,702 2024-01-29 2024-01-30 2421370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 13 DT 10.1.2024 FH 1 DT 10.1.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 10.1.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) SH & SH sh.p.k Puke 247,500 2024-01-24 2024-01-25 1721370012024 Sherbime te tjera Bashkia Puke kodi 2137001 USHQIM AKOMODIM SPORTISTASH,UP 535 DT 26.10.2023,FT PER OF 2045/1 DT 24.11.2023,KONT 2045/4 DT 1.12.2023,KLS PERF DT 30.11.2023,FAT 21 DT 22.12.2023,SITUAC DT 18.12.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 127,500 2024-01-22 2024-01-23 1621370012024 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHTIM E DIETA DHJETOR 2023,URDHER 41 DT 19.01.2024,VKM 329 DT 20.4.2016,PERMBLEDHESE DHJETOR 2023 DHE BORDERO BANKE DT 19.01.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 12,254 2024-01-19 2024-01-22 53121370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIHME EKONOMIKE 6% MUAJ NENTOR 2023 NJESITE ADM.GJEGJAN SIPAS VENDIM 43 DT 29.12.2023,KONFIRMIM PREFEKTI 30/1 DT 11.01.2024,PERMBLEDHESE MUAJ NENTOR 2023
    Bashkia Puke (3330) DEA-N CONSULTING STUDIO Puke 50,400 2024-01-19 2024-01-22 53421370012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Puke kodi 2137001 SHP.KONSTRUK URAVE,UP 523 DT 23.10.2023,FT PER OF 2017/1 DT 23.10.2023,FAT 7 DT 21.12.2023,KLS SIST DT 26.10.2023,QERT M.NDORZ DT 27.12.2023,KONT 2017/4 DT 27.10.2023,AKT KOLIDIMI DT 27.12.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 106,598 2024-01-19 2024-01-22 53021370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIHME EKONOMIKE 6% MUAJ NENTOR 2023 BASHKIA PUKE DHE NJESITE ADM.SIPAS VENDIM 43 DT 29.12.2023,KONFIRMIM PREFEKTI 30/1 DT 11.01.2024,PERMBLEDHESE MUAJ NENTOR 2023,BORDERO BANKE DT 18.01.2024
    Bashkia Puke (3330) Viking Engineering Puke 8,000 2024-01-19 2024-01-22 53321370012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Puke kodi 2137001 SHP.KONSTRUK URAVE,UP 678 DT 19.12.2023,FT PER OF 2501/1 DT 19.12.2023,FAT 94 DT 28.12.2023,KLS SIST DT 22.12.2023,QERT M.NDORZ DT 27.12.2023,KONT 2501/4 DT 26.12.2023,AKT KOLIDIMI DT 27.12.2023
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,840,000 2024-01-17 2024-01-18 1521370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA DHJETOR 2023,SHKRESE PER CELJE 1/12 BUXHETI NR 22 DT 04.01.2024,KERKESE 104 DT 17.01.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 854,250 2024-01-16 2024-01-17 52921370012023 Te tjera shperblime per personelin Bashkia Puke kodi 2137001 SHPERBLIM PERSONELI SIPAS VKM 834 DT 28.12.2023 URDHER 21 DT 08.01.2024 PERMBLEDHESE DHE BORDERO BANKE DT 16.01.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 7,170,711 2024-01-09 2024-01-10 0421370012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2023 sipas listpagese dhe bordero banke dhjetor 2023 dt 08.01.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 174,069 2024-01-09 2024-01-10 0321370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2023 sipas listpagese dhe bordero banke dhjetor 2023 dt 08.01.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 60,295 2024-01-09 2024-01-10 52721370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2023 sipas listpagese dhe bordero banke dhjetor 2023 dt 08.1.2024,shk 2344/13 dt 14.6.2023,shk6717 dt 4.7.2023,shk 2493 dt 26.6.2023,shk 106 dt 10.01.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,556,251 2024-01-09 2024-01-10 0221370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2023 sipas listpagese dhe bordero banke dhjetor 2023 dt 08.01.2024