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
    •
  • 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 3,847,045,748.00 3,140 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) FILARA Fier 76,550 2024-08-06 2024-08-07 25221120012024 Kancelari Bashkia Patos 2112001 kancelari  up.18.06.2024 fo.19.06.2024vp.20.06.2024 fat.76/2024 fh.41 pvmd
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 59,292,064 2024-08-01 2024-08-06 24821120012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001  rikonst.Magjist.Kryesor Ujesj.Patos up.06.08.2020 njf.19.10.2021 kont.fat.153/2024 sit.8 pvk
    Bashkia Patos (0909) ''SARDO'' Fier 3,951,475 2024-08-01 2024-08-05 24521120012024 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia  Patos 2112001 rikonst.çerdhe Patos up.02.09.2022 njf..06.01.2023 kontr. fat.10/2024 sit.perf.aktkolaudim dorez.12.07.2024 çmpd, pvmd
    Bashkia Patos (0909) U.N.D.P. Fier 571,690 2024-08-01 2024-08-02 24621120012024 Te tjera materiale dhe sherbime speciale Bashkia  Patos 2112001 bashkefinancim projekt.ReLOaD2  marrveshje memorandium  urdh.
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 381,045 2024-08-01 2024-08-02 25021120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Korrik  2024  listepagesa
    Bashkia Patos (0909) Elton Fejzulla Fier 1,230,403 2024-07-31 2024-08-02 24321120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos 2112001 materiale dekori up.14.05.2024 njf..21.06.2024 kontr. fat.19/2024 fh.45 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 10,473,757 2024-08-01 2024-08-02 24921120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Korrik  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2024-07-31 2024-08-01 24721120012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per semundje urdh. listepagesa
    Bashkia Patos (0909) Elton Fejzulla Fier 228,000 2024-07-30 2024-08-01 24421120012024 Te tjera materiale dhe sherbime speciale Bashkia  Patos 2112001 materiale up.11.04.2024 fo.11.04.2024 vp.01.07.2024 fat.18/2024 fh.42 pvmd
    Bashkia Patos (0909) I.B.C-Telecom Fier 32,727 2024-07-31 2024-08-01 24221120012024 Sherbime te tjera Bashkia Patos 2112001 internet up.24.01.2024 fo.24.01.2024 vp.30.01.2024 kontr. fat.486/2024 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 68,209 2024-07-29 2024-07-30 24121120012024 Ndihme ekonomike NDIHM EKONOMIKE 6% BASHKIA PATOS QERSHOR 2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 65,779 2024-07-29 2024-07-30 24021120012024 Te tjera materiale dhe sherbime speciale NDIHM EKONOMIKE 6% BASHKIA PATOS QERSHOR 2024
    Bashkia Patos (0909) O L S I Fier 704,317 2024-07-23 2024-07-29 23221120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.11351/2024 fh.40 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 1,049,040 2024-07-23 2024-07-29 23421120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos 2112001 aktivitet up.15.02.2024 njf..25.03.2024 kontr. fat.17/2024 sit. pvmd
    Bashkia Patos (0909) MI-LE-GE-H Fier 7,152,000 2024-07-23 2024-07-29 23121120012024 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia  Patos 2112001 blerje Buldozer up.16.05.2024 njf..25.06.2024 kontr. fat.345/2024 fh.43 pvmd
    Bashkia Patos (0909) G B Civil Engineering Fier 452,566 2024-07-26 2024-07-29 23921120012024 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.35/2024 sit.7 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 111,113 2024-07-25 2024-07-26 23721120012024 Sherbime te tjera Bashkia Patos 2112001 tarife  sherbimi Qershor 2024  fat.5765/2024
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 255,000 2024-07-25 2024-07-26 23821120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese per projekte kontr.listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,944,477 2024-07-23 2024-07-24 23621120012024 Pagese paaftesie Bashkia Patos 2112001 paaftesi&invalid Korrik 2024 urdh.listepagesa
    Bashkia Patos (0909) Adel CO Fier 165,672 2024-07-23 2024-07-24 23521120012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia  Patos 2112001 materiale  kontr. fat.225/2024 fh.34 pvmd