Treasury Transactions 2019-2025

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
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  • Supplier 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 Patos (0909) All All 4,197,678,089.00 3,373 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) RAIFFEISEN BANK SH.A Fier 204,147 2025-07-03 2025-07-04 18821120012025 Sherbime te tjera Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-07-03 2025-07-04 18921120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,387,293 2025-07-03 2025-07-04 18621120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 418,485 2025-07-03 2025-07-04 18721120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) ALBPETROL SHA Fier 2,694 2025-06-27 2025-06-30 18021120012025 Elektricitet ENERGJI PER OBJEKTET E BASHKIA PATOS MAJ 2025 FAT 3133 DT 23/06/2025
    Bashkia Patos (0909) UNITEC-STUDIO Fier 144,293 2025-06-27 2025-06-30 18321120012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos Mbikqyrje/Rikonstruksion i Rruges Lidhese Frasher- Fshati i Ri Zharrez, Kontrata nr.791/8, Fatura nr.46/2025 dt.07.05.2025
    Bashkia Patos (0909) I.B.C-Telecom Fier 38,118 2025-06-27 2025-06-30 18521120012025 Te tjera materiale dhe sherbime speciale INTERNET PER BASHKIA PATOS FAT 456 DT 10/06/2025
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,432,710 2025-06-27 2025-06-30 17921120012025 Pagese paaftesie PAAAFTESI BASHKIA PATOS + NJ.ADM QERSHOR 2025
    Bashkia Patos (0909) I.B.C-Telecom Fier 19,059 2025-06-27 2025-06-30 18421120012025 Te tjera materiale dhe sherbime speciale INTERNET PER BASHKIA PATOS FAT 78 DT 30/05/2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 17,000 2025-06-27 2025-06-30 18121120012025 Udhetim i brendshem DIETA BASHKIA PATOS QERSHOR 2025
    Bashkia Patos (0909) O L S I Fier 165,384 2025-06-27 2025-06-30 18221120012025 Karburant dhe vaj KARBURANT PER BASHKIA PATOS FAT 13308 DT 02/06/2025
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 204,366 2025-06-23 2025-06-24 17621120012025 Uje 2112001 Bashkia Patos Shpenzime per ujin maj/2025 sipas permbledhses se faturave  dt.30.05.2025
    Bashkia Patos (0909) SPARKLE 32 Fier 4,363,272 2025-06-20 2025-06-23 16921120012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Patos 2112001 baze materiale up.17.03.2025 kont.fat.1582025 fh.34 pvmd
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 34,499,911 2025-06-19 2025-06-20 17821120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikonst.magjist.kryesor  ujesj.Patos up.06.08.2020 kont.fat.191/2025 sit.11 pvk.
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2025-06-19 2025-06-20 17721120012025 Te tjera materiale dhe sherbime speciale SHERBIM HIPOTEKOR BASHKIA PATOS KERKES 14323 DT 16/06/2025
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 118,001 2025-06-19 2025-06-20 17521120012025 Elektricitet ENERGJI MAJ 2025 BASHKIA PATOS SIPAS AKT RAKORDIMIT
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 68,447 2025-06-18 2025-06-19 17221120012025 Ndihme ekonomike 2112001 Bashkia Patos Ndihma ekonomike 6% Prill/2025, sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 73,200 2025-06-18 2025-06-19 17121120012025 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos Ndihma ekonomike 6% Prill/2025, sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,016,728 2025-06-18 2025-06-19 17021120012025 Ndihme ekonomike 2112001 Bashkia Patos Ndihma ekonomike maj/2025, sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 112,632 2025-06-13 2025-06-16 16821120012025 Sherbime te tjera Bashkia Patos 2112001 tarife sherbimi fat.755/2025