Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    All HEKURAN VELIAJ All 3,884,328.00 70 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 Patos (0909) HEKURAN VELIAJ Fier 54,000 2018-11-16 2018-11-19 81921120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale UP.69dt.15.10.2018FO.19.10.2018 VP.29.10.2018 fat.276seri 705256502 dt.29.10.2018 fh.136 dt.29.10.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 211,125 2018-10-04 2018-10-05 66421120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 materiale UP.48dt.9.5.2018FO.11.6.2018 VP.18.6.2018 fat.233 seri 549822458 dt.14.9.2018 fh.116 dt.14.9.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 33,600 2018-07-17 2018-07-18 47621120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale UP.52 dt.30.5.2018 FO.31.5.2018 VP.18.6.2018 fat.147seri 49822371 dt.18.6.2018 fh.84 dt.18.6.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 58,356 2018-06-25 2018-06-26 44521120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale PV.4dt.25.5.2018 fat.130seri 49822354 dt.25.5.2018 fh.72 dt.25.5.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 7,560 2018-05-08 2018-05-09 31421120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale fat.100 seri 49822317 dt.13.4.2018 Fh.49 dt.13.4.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 24,600 2018-05-08 2018-05-09 31521120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale fat.94 seri 49822311 dt.16.4.2018 Fh.50 dt.16.4.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 1,440 2018-03-16 2018-03-19 16421120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale PV.4dt.22.2.2018 fat.38 seri 49822252 dt.22.2.2018 fh.15 dt.22.2.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 84,540 2018-03-13 2018-03-15 15321120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale PV.4dt.15.2.2018 fat.42 seri 49822256 dt.15.2.2018 fh.11 dt.15.2.2018
    Ndermarrja e Sherbimeve Publike Fier (0909) HEKURAN VELIAJ Fier 198,000 2018-01-17 2018-01-18 1821110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006,up 70 22.11.2017,fo 24.11.2017,njf 24.11.2017,fd 320,322 30.11.2017,seri 49822175,77,amd 30.11.2017,fh 116 30.11.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 3,000 2017-12-21 2017-12-27 95221120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos Materiale PV.4.dt.3.11.2017 fat.297 seria 49822146 dt.3.11.2017, fh.170dt 3.11.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 1,320 2017-12-21 2017-12-27 94621120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos Materiale PV.4.dt.11.12.2017 fat.335 seria 49822190 dt.11.12.2017, fh.170dt 11.12.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 138,000 2017-12-13 2017-12-14 88021120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 materiale UP.127 dt.13.11.2017 FO.14.11.2017VP.21.11.2017fat.316seri 49822165dt. 21.11.2017FH.175dt.21.11.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 5,520 2017-11-30 2017-12-01 86521120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.123dt.8.11.2017FO.6.11.2017VP.8.11.2017fat.2302 seria 49822151 dt.38.11.2017, fh.171 dt .8.11.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 4,800 2017-11-22 2017-11-23 85521120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos materiale PV.4dt.30.10.2017 fat.292 seria 49822141 dt.30.10.2017, fh.159 dt .30.10.2017
    Ndermarrja Pastrimit Patos (0909) HEKURAN VELIAJ Fier 24,000 2017-09-25 2017-09-26 8421120072017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Nd Pastrimit Patos 2112007materiale UP.18dt.11.9.2017 FO.16.9.2017 VP.20.9.2017fat.247 seria 49822101 dt.20.9.2017 fh.21 dt.20.9.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 1,800 2017-09-22 2017-09-25 68021120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje PV.4dt.24.8.2017 fat.225 seri 49822079dt.24.8.2017 FH.124dt.24.8.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 5,400 2017-09-22 2017-09-25 67921120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje PV.4dt.24.8.2017 fat.224 seri 49822078dt.24.8.2017 FH.123dt.24.8.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) HEKURAN VELIAJ Fier 44,400 2017-08-24 2017-08-25 25721120022017 Te tjera materiale dhe sherbime speciale Nd.Rreg.Terit.Patos 2112002,materiale,up 24 dt 04.07.2017,ft per oferte dt 07.07.2017,klasif i fituesve,fat tat nr 185 seri 49822039,fat tar nr 186 seri 49822040 dt 13.07.2017,fh 42 dt 13.07.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 7,920 2017-08-09 2017-08-10 56921120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 materiale PV.4dt.31.7.2017 fat.202 seri 49822056dt.31.7.2017 FH.115dt.31.7.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 42,000 2017-08-07 2017-08-08 56021120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje UP.85 dt.28.6.2017 FO.6.7.2017VP.18.7.2017fat.192seri 49822046dt. 18.7.2017FH.105dt.18.7.2017