Treasury Transactions 2019-2026

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 4,631,403,237.00 3,598 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) G B Civil Engineering Fier 48,150 2026-01-20 2026-01-21 42521120012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos mbikqyres rikonstr. i bllokut para pallatit kultures urdh.10.11.2025 kontr. fat.52/2025 sit.perf akt kolaud. dorez.19.12.2025
    Bashkia Patos (0909) PE - VLA - KU Fier 29,527,702 2026-01-19 2026-01-20 42421120012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonstruks.i bllokut para pallatit kultures up.19.12.2024 kontr. fat.117/2025 sit.perf.pvmpd akt-kolaud.
    Bashkia Patos (0909) PROJECT DALUZ 2019 Fier 348,474 2026-01-15 2026-01-16 42321120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos  mbikqyres  ndert.stac. pompimit Beline up.28.05.2024 kontr.03.07.2024 fat.34/2025 sit.perf akt kolaud. dorez.16.12.2025
    Bashkia Patos (0909) ATOPI Fier 150,000 2026-01-14 2026-01-15 42221120012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PATOS 2112001DETERGJENT PASTRIMI F.FISKALIZUAR 113/2025 DAT 17/12/2025 U/P NR 27 DAT 03/12/2025
    Bashkia Patos (0909) G B Civil Engineering Fier 518,612 2026-01-14 2026-01-15 42121120012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PATOS 2112001 MBIKQYRES I RRUGVE TE BRENDSHME TE BLLOKUTTE VRESHTIT LAGJE RE  FAT FISK 49/2025 DAT 15/12/2025 FTS PER OF 16/10/2025 U/P 59
    Bashkia Patos (0909) Elton Fejzulla Fier 514,799 2026-01-14 2026-01-15 42021120012025 Te tjera materiale dhe sherbime speciale BASHKIA PATOS 2112001 PAKETA USHQIMORE PER GR VUNERABEL F.FISKALIZUAR 79/2025 DAT 31.12.2025 U/P 29 DAT 12.12.2025
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2026-01-13 2026-01-14 41721120012025 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor  kerkese fat.31400
    Bashkia Patos (0909) ZENIT-CO Fier 1,751,728 2026-01-13 2026-01-14 41621120012025 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Patos 2112001studim projektim Krijimi i nje  parku ne lagjjen e re  up.19.06.2025 kontr. fat.85/2025  pvmd
    Bashkia Patos (0909) Jurgen Baha Fier 117,600 2026-01-13 2026-01-14 41921120012025 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos kartolina up.11.12.2025 fo.11.12.2025 nfh.fat.82/2025 fh.64 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 40,000 2026-01-13 2026-01-14 41821120012025 Shpenzime per qiramarrje ambjentesh 2112001 Bashkia Patos  qera shkolle  urdh. kontr. listepagesa
    Bashkia Patos (0909) ED KONSTRUKSION Fier 31,115,160 2025-12-30 2026-01-13 41321120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.Shkolles Sotir Capo dhe ndertim palestre Zharrez up.11.07.2025 kontr. fat.80/2025 sit.1
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 421,270 2026-01-08 2026-01-09 221120012026 Paga neto per punonjesit e miratuar ne organike Bashkia  Patos paga Dhjetor 2025  listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2026-01-08 2026-01-09 421120012026 Paga neto per punonjesit e miratuar ne organike Bashkia  Patos paga Dhjetor 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,024,880 2026-01-08 2026-01-09 621120012026 Paga neto per punonjesit e miratuar ne organike Bashkia  Patos paga Dhjetor 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,605,144 2026-01-08 2026-01-09 121120012026 Paga neto per punonjesit e miratuar ne organike Bashkia  Patos paga Dhjetor 2025  listepagesa
    Bashkia Patos (0909) GBK Fier 14,220,504 2026-01-07 2026-01-08 39921120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001Ndertim i stacionit pompimit Beline  up.12.03.2024 kontr. fat.22/2025 sit.perf.cpmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,915,000 2025-12-31 2026-01-06 41121120012025 Pagese paaftesie Bashkia Patos 2112001 shperblim fundviti   urdh. listepagesa
    Bashkia Patos (0909) I.B.C-Telecom Fier 228,705 2026-01-05 2026-01-06 41421120012025 Sherbime te tjera Bashkia Patos 2112001  internet  up.19.02.2025  kontr. fat.906/2025
    Bashkia Patos (0909) ALBPETROL SHA Fier 14,136 2025-12-30 2025-12-31 40721120012025 Elektricitet 2112001 Bashkia Patos kontr.Nentor 2025 fat.60656/2025
    Bashkia Patos (0909) ASI-2A CO Fier 11,783,260 2025-12-30 2025-12-31 40621120012025 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstruksion i Kopeshtit pa drek Bashkia Patos fat 115 dt 17/12/2025