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) NELSA Puke 252,153 2021-11-11 2021-11-12 75221370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 707,710,711 DT 20.10.2021 FH 22 DHE 20 DHE 20 DT 20.10.2021 KONT 377/9 DT 01.06.2020 U.P NR 49 DT 27.02.2020 PV MARR.DORZIM DT 20.10.2021 KLS SIST DT 27.05.2020
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 240,000 2021-11-09 2021-11-10 74221370012021 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Te tjera trans tek individet ndihme fatkeqesie,vendim keshill 31 dt 8.10.2021,konfirmim prefekt 694/1 dt 19.10.2021,urdh 169 dt 11.6.2021,preventiv dt 21.6.2021,projekt dt 21.6.2021 sipas bordero banke nentor 2021
    Bashkia Puke (3330) KASTRATI Puke 626,400 2021-11-09 2021-11-10 73821370012021 Karburant dhe vaj Bashkia Puke kodi 2137001 Karburant dhe vaj up nr 205 dt 15.07.2021,kontrat nr 1500/11 dt 17.08.2021,pv kolidimi dt 26.10.2021,fat tat nr 1946 dt 26.10.2021,fh nr 9 dt 26.10.2021,kls sistemi dt 02.08.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 410,520 2021-11-09 2021-11-10 74121370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike muaj tetor 2021 Njesia Adm Qelez ,Sh.Social nr 3204 dt 29.10.2021,Vendim nr 10 dt 30.10.2021, Drejtoria Rajonale Shkoder sipas permbledhse borderosh tetor 2021
    Bashkia Puke (3330) Olsi Motors Puke 45,480 2021-11-09 2021-11-10 72921370012021 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 Shpenz tjera transporti,up nr 274 dt 13.10.2021,fat elektronike 71 dt 19.10.2021,situcion punim dt 19.10.2021,kls sistemi dt 14.10.2021 servis mjeti fadrome
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 379,116 2021-11-08 2021-11-09 74021370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike muaj tetor 2021 Njesia Adm Rrape ,Sh.Social nr 3204 dt 29.10.2021,Vendim nr 10 dt 30.10.2021, Drejtoria Rajonale Shkoder sipas permbledhse borderosh tetor 2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 325,440 2021-11-08 2021-11-09 73921370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike muaj tetor 2021 Njesia Adm Qerret ,Sh.Social nr 3204 dt 29.10.2021,Vendim nr 10 dt 30.10.2021, Drejtoria Rajonale Shkoder sipas permbledhse borderosh tetor 2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 481,656 2021-11-05 2021-11-08 73721370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike muaj tetor 2021 Njesia Adm Gjegjan ,Sh.Social nr 3204 dt 29.10.2021,Vendim nr 10 dt 30.10.2021, Drejtoria Rajonale Shkoder sipas permbledhse borderosh tetor 2021
    Bashkia Puke (3330) EUROSIG SHA Puke 19,560 2021-11-04 2021-11-05 73321370012021 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 SHP.SIGURACIONI MJETEVE TRANSPORTI ML 270 TARGE AA406AN POLIC SIG 338 DT 27.10.2021,UP 272 DT 06.10.2021,FAT ELEK 4914 DT 27.10.2021 KLS SISTEMI DT 08.10.2021
    Bashkia Puke (3330) AMEL - E. Z Puke 224,400 2021-11-04 2021-11-05 73221370012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Puke kodi 2137001 Shpenz mjet,paisje tj teknike,up nr 261 dt 24.09.2021,fat elektronike 15 dt 27.10.2021,fh nr 44 dt 27.10.2021,pv marrje ndorzim dt 27.10.2021,kls sistemi dt 27.09.2021 blerje unifom MZSH
    Bashkia Puke (3330) Aranit Morina Puke 12,000 2021-11-04 2021-11-05 72321370012021 Sherbime telefonike 2137001 Bashkia Puke kodi 2137001 sherbime tarife INTERNET FAT ELEKTRONIKE NR 13 DT 07.10.2021,KONTRAT 1607/4 DT 09.09.2020,UP NR 209 DT 4.9.2020,KLS PERFUNDIMTAR DT 8.9.2020 NJESIA RRAPE,LUF-QERRET,KONVIKT PUKE PERIUDHA KORRIK-GUSHT 2021
    Bashkia Puke (3330) LU - NA Puke 30,852 2021-11-04 2021-11-05 72721370012021 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA ,UP 243 DT 09.09.2021,FAT TAT ELEKTRINIKE 229 DT 22.10.2021,KONTRAT NR 1715/4 DT 10.09.2021,KLS SISTEMI DT 10.09.2021
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 82,113 2021-11-04 2021-11-05 72821370012021 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 139 dt 18.10.2021 kont 1784/4 dt 17.09.2021 kls sist dt 16.9.2021 situac dt 16-17.10.2021,list sport dt 16.10.2021
    Bashkia Puke (3330) LU - NA Puke 30,852 2021-11-04 2021-11-05 72621370012021 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA ,UP 243 DT 09.09.2021,FAT TAT ELEKTRINIKE 220 DT 15.10.2021,KONTRAT NR 1715/4 DT 10.09.2021,KLS SISTEMI DT 10.09.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 247,392 2021-11-04 2021-11-05 73421370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike muaj Tetor 2021 Bashkia Puke ,Sh.social nr 3204 dt 29.10.2021,Vendim nr 10 dt 30.10.2021 sipas permbledhse borderosh tetor 2021
    Bashkia Puke (3330) NELSA Puke 4,320 2021-11-04 2021-11-05 73121370012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 717 dhe 718 DT 26.10.2021 FH 21 dhe 21 DT 26.10.2021 KONT 377/9 DT 01.06.2020 U.P NR 49 DT 27.02.2020 PV MARR.DORZIM DT 26.10.2021 KLS SIST DT 27.05.2020
    Bashkia Puke (3330) Aranit Morina Puke 4,000 2021-11-04 2021-11-05 72421370012021 Sherbime telefonike 2137001 Bashkia Puke kodi 2137001 sherbime tarife INTERNET FAT ELEKTRONIKE NR 13 DT 07.10.2021,KONTRAT 1562/4 DT 03.09.2020,UP NR 197 DT 31.8.2020,KLS PERFUNDIMTAR DT 2.9.2020 NJESIA QELEZ PERIUDHA KORRIK-GUSHT 2021
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 863,000 2021-11-04 2021-11-05 73621370012021 Transferta per klubet dhe asociacionet e sportit 2137001 Bashkia Puke kodi 2137001 TRANSFERTA PER FUTBOLL KLUB TERBUNIN PAGESA SPORTISTASH SHTATOR 2021 SIPAS VKB 34 DT 11.10.2021 SHPREHJE LIGJORE 695/1 DT 11.10.2021
    Bashkia Puke (3330) "KARL GEGA KONSTRUKSION" Puke 886,800 2021-11-04 2021-11-05 73021370012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 Shpenz tjera ndertimore,up nr 282 dt 19.10.2021,fat elektronike 34 dt 25.10.2021,fh nr 43 dt 25.10.2021,pv marrje ndorzim dt 25.10.2021,kls sistemi dt 20.10.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,279,528 2021-11-03 2021-11-04 71921370012021 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga tetor 2021 sipas listpagese dhe bordero banke tetor 2021 dt 03.11.2021