Treasury Transactions 2019-2024

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 3,530,601,182.00 2,918 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 Patos (0909) RAIFFEISEN BANK SH.A Fier 14,200 2024-02-14 2024-02-15 2121120012024 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 qera kopeshti vkb. kontr listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 78,156 2024-02-14 2024-02-15 2421120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 ndihma 6% Dhjetor 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 693,600 2024-02-14 2024-02-15 2021120012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Janar 2024 urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,006,361 2024-02-14 2024-02-15 2221120012024 Ndihme ekonomike Bashkia Patos 2112001 ndihma Janar 2024 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 21,415 2024-02-14 2024-02-15 2521120012024 Shpenzime te tjera transporti Bashkia Patos 2112001taksa mjeti pv.09.02.2024 fat.sistemi 2400083187
    Bashkia Patos (0909) Elton Fejzulla Fier 214,800 2024-02-08 2024-02-12 1721120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.30.11.2023 fo.30.11.2023, rp.05.12.2023 fat.81
    Bashkia Patos (0909) TR - 7 Fier 26,325 2024-02-08 2024-02-09 1321120012024 Karburant dhe vaj Bashkia Patos 2112001 gaz up.27.02.2023 fo.01.03.2023 kont. fat.585/1
    Bashkia Patos (0909) 4 S Fier 216,683 2024-02-08 2024-02-09 1421120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.25.01.2023 kont.fat.1073/2023, fh.145, pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 49,000 2024-02-08 2024-02-09 1621120012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per semundje, urdh.listepagese
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 10,234,486 2024-02-05 2024-02-07 1121120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Janar 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 329,486 2024-02-05 2024-02-06 1221120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Janar 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 42,600 2024-02-05 2024-02-06 1021120012024 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 qera kopeshti vkb. kontr listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 668,000 2024-02-01 2024-02-02 921120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor Dhjetor 2023 listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 569,255 2024-02-01 2024-02-02 821120012024 Elektricitet Bashkia Patos 2112001 kontratat Dhjetor 2023 permbledhese
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2024-01-26 2024-01-29 621120012024 Paga neto për punonjesit e miratuar në organikë SEKUESTRO PER DIONETA KAJA DHJETOR 2023 BASHKIA PATOS
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,753,896 2024-01-26 2024-01-29 521120012024 Pagese paaftesie PAAFTESI +INVALID JANAR 2023 BASHKIA PATOS
    Bashkia Patos (0909) AA BAILIFF Fier 16,180 2024-01-26 2024-01-29 721120012024 Paga neto për punonjesit e miratuar në organikë SEKUESTRO PER MITI QOSE DHJETOR 2023 BASHKIA PATOS
    Bashkia Patos (0909) INSTITUTI I NDERTIMIT ( I N ) Fier 400,000 2024-01-23 2024-01-24 53221120012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 vleresim teknik obj. Lagja e Re urdh. rap.teknik fat.835/2023
    Bashkia Patos (0909) Elton Fejzulla Fier 84,000 2024-01-22 2024-01-24 52821120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.18.12.2023 fo.18.12.2023 vp.20.12.2023 fat.89/2023 fh.150 pvmd
    Bashkia Patos (0909) INA Fier 3,019,187 2024-01-23 2024-01-24 53021120012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 permiresim i banesaave ekzistuese up.05.08.2022 rp.26.09.2022 njf.29.08.2022 kontr. fat.56/2023 sit.perf.akt-kolaudim dorez. pvmpd