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
    •
  • 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 4,092,477,007.00 3,308 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 168,000 2024-12-10 2024-12-11 45721120012024 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti  urdh. listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,674,217 2024-12-04 2024-12-05 45221120012024 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 4,038,164 2024-12-04 2024-12-05 45621120012024 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 206,024 2024-12-04 2024-12-05 25421120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 96,679 2024-12-04 2024-12-05 45521120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 428,714 2024-12-04 2024-12-05 45321120012024 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-11-27 2024-12-02 44921120012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese  per fatkeqesi urdh.listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 152,000 2024-11-27 2024-12-02 45021120012024 Udhetim i brendshem Bashkia Patos 2112001 dieta  per  sportin urdh.listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 15,066,985 2024-11-27 2024-12-02 44821120012024 Pagese paaftesie 2112001 Bashkia Patos  Paftesia+Invalid Pune Nentor/2024 sipas listepagesave
    Bashkia Patos (0909) S P E K T R I Fier 5,122,894 2024-11-25 2024-12-02 44221120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 ndertim mure mbajtes ne qytet  up.26.02.2024 njf.24.07.2024 kont.fat.31/2024 sit.1 pvk
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 19,000 2024-11-27 2024-12-02 445121120012024 Udhetim i brendshem Bashkia Patos 2112001 dieta  urdh.listepagesa
    Bashkia Patos (0909) AMEL - E. Z Fier 262,800 2024-11-26 2024-11-27 44621120012024 Uniforma dhe veshje te tjera speciale Bashkia Patos 2112001 uniforma per punonjesit e MSZH up.11.10.2024 fto.11.10.2024 fat.43/2024 fh pvmd
    Bashkia Patos (0909) RESULI - ER Fier 178,042 2024-11-26 2024-11-27 44721120012024 Karburant dhe vaj Bashkia Patos 2112001 shpz ngrohje objekti arsimor up.16.02.2024 kontr fat.604/2024 fh pvmd
    Bashkia Patos (0909) G B Civil Engineering Fier 201,102 2024-11-26 2024-11-27 43621120012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia  Patos 2112001 mbikqyres i magjistr.ujes.Patos  up.18.01.2021 njf..22.02.2021 kontr. fat.50/2024 sit.8 pvmd
    Bashkia Patos (0909) O L S I Fier 1,056,312 2024-11-26 2024-11-27 44521120012024 Karburant dhe vaj Bashkia Patos 2112001 shpz karburanti up.03.04.2024 kontr fat.10735/2024 fh pvmd
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 259,667 2024-11-25 2024-11-26 44321120012024 Elektricitet Bashkia Patos 2112001 energji Tetor 2024 sipas permbledheses se faturave
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 206,718 2024-11-25 2024-11-26 44421120012024 Uje Bashkia Patos 2112001 uje Tetor 2024 sipas permbledheses se faturave
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 1,012,860 2024-11-20 2024-11-25 44121120012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Patos 2112001 materiale up.08.04.2024 kontr fat.115/2024 fh pvmd
    Bashkia Patos (0909) A.SH. ENGINEERING Fier 31,308 2024-11-20 2024-11-21 44021120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 kolaudim ikonstruktimi i cerdhes kontr fat.33/2024 situacion
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 100,608 2024-11-19 2024-11-20 43521120012024 Sherbime te tjera Bashkia Patos 2112001 tarife  sherbimi fat.6211/2024