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) FROLER Fier 13,300 2025-01-15 2025-01-16 52421120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti kont.fat.130/2024 sit. pvmd
    Bashkia Patos (0909) FROLER Fier 5,200 2025-01-15 2025-01-16 52521120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti kont.fat.131/2024 sit. pvmd
    Bashkia Patos (0909) FROLER Fier 16,900 2025-01-15 2025-01-16 52321120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti kont.fat.129/2024 sit. pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,654,449 2025-01-15 2025-01-16 121120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001  paga Dhjetor  2024  listepagesa
    Bashkia Patos (0909) HE&SK 11 Fier 321,699 2025-01-14 2025-01-16 51521120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 mbikqyres objekti  kont.fat.39/202 vpmd cmpd
    Bashkia Patos (0909) FROLER Fier 150,720 2025-01-15 2025-01-16 51921120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti   kont.fat.125/2024 sit. pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 207,687 2025-01-15 2025-01-16 321120012025 Te tjera transferta tek individet Bashkia Patos 2112001  paga Dhjetor  2024  listepagesa
    Bashkia Patos (0909) FROLER Fier 99,900 2025-01-15 2025-01-16 52021120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti kont.fat.126/2024 sit. pvmd
    Bashkia Patos (0909) FROLER Fier 22,200 2025-01-15 2025-01-16 52621120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti kont.fat.132/2024 sit. pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 419,435 2025-01-15 2025-01-16 221120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001  paga Dhjetor  2024  listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 96,679 2025-01-15 2025-01-16 421120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001  paga Dhjetor  2024  listepagesa
    Bashkia Patos (0909) FROLER Fier 102,400 2025-01-15 2025-01-16 52121120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti kont.fat.127/2024 sit. pvmd
    Bashkia Patos (0909) FROLER Fier 38,000 2025-01-15 2025-01-16 52221120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 mirembajtje mjeti kont.fat.128/2024 sit. pvmd
    Bashkia Patos (0909) Jurgen Baha Fier 1,378,800 2025-01-14 2025-01-15 52721120012024 Sherbime te tjera Bashkia Patos 2112001 program  te  tarifave vendore up.02.08.2024 njf.30.09.2024 kont.fat.122/2024  pvmd
    Bashkia Patos (0909) A.SH. ENGINEERING Fier 54,217 2025-01-14 2025-01-15 51621120012024 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 klaudues objekti  kont.fat.40/2024 sit perf.akt-kolaudimi 15.11.2024
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 3,485,604 2025-01-14 2025-01-15 51721120012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Patos 2112001 materiale up.08.04.2024 kontr fat.140/2024 fh.120 pvmd
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 4,258,717 2025-01-10 2025-01-13 51321120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001  rikonst.Magjist.Kryesor Ujesj.Patos up.06.08.2020 njf.19.10.2021 kont.fat.237/2024 sit.10 pvk
    Bashkia Patos (0909) GENERAL BETON Fier 108,000 2025-01-10 2025-01-13 51021120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1488/2024 fh.117 pvmd
    Bashkia Patos (0909) GENERAL BETON Fier 397,440 2025-01-10 2025-01-13 PT51121120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.permbledhse fh.103-109 pvmd
    Bashkia Patos (0909) GENERAL BETON Fier 993,600 2025-01-10 2025-01-13 50921120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1513/2024 fh.119 pvmd