Treasury Transactions 2015-2018

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

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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 1,966,063,734.00 3,549 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 284,161 2018-10-12 2018-10-15 68021120012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bshkia Patos 2112001 pagesa keshilltare Shtator 2018 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 951,820 2018-10-12 2018-10-15 68121120012018 Ndihme ekonomike Bashkia Patos 2112001 nd ekonomike Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 7,000 2018-10-09 2018-10-10 67621120012018 Udhetim i brendshem Bshkia Patos 2112001 dieta Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2018-10-08 2018-10-09 67721120012018 Kompensime speciale te tjera Bshkia Patos 2112001 pagesa per fitues olimpiada Urdh.1830 dt.08.08.2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,105,869 2018-10-05 2018-10-08 66821120012018 Shtese page per pune ne turne te dyta dhe te treta Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 689,918 2018-10-05 2018-10-08 66921120012018 Shtese page per funksionin Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 385,078 2018-10-05 2018-10-08 67121120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,831,547 2018-10-05 2018-10-08 67421120012018 Shtese page per veshtiresi dhe rreziqe Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 209,632 2018-10-05 2018-10-08 67521120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 549,505 2018-10-05 2018-10-08 67321120012018 Shtese page per veshtiresi dhe rreziqe Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) S P E K T R I Fier 1,194,806 2018-10-05 2018-10-08 66721120012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bshkia Patos 2112001 materiale UP.25dt.23.7.2018FO.16.8.2018 VP.26.8.2018 kontr.1682/14 dt.4.9.2018fat.1 seri 68801951 dt.14.9.2018 fh.117 dt.14.9.2018
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 230,497 2018-10-05 2018-10-08 67021120012018 Paga baze Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 91,895 2018-10-05 2018-10-08 67221120012018 Paga baze Bshkia Patos 2112001 paga Shtator 2018 listepagesa
    Bashkia Patos (0909) ARBEN NEBIU(L02518406I) Fier 446,791 2018-10-04 2018-10-05 66321120012018 Shpenzime per mirembajtjen e objekteve ndertimore Bshkia Patos 2112001 materiale UP.25dt.23.7.2018FO.16.8.2018 VP.26.8.2018 kontr. dt.4.9.2018fat.95-97 seri 50488795-50488797 dt.12.9.2018 fh.113 dt.12.9.2018
    Bashkia Patos (0909) TRINITY TRADE COMPANY Fier 574,752 2018-10-04 2018-10-05 66621120012018 Shpenzime per mirembajtjen e objekteve ndertimore Bshkia Patos 2112001 materiale UP.25dt.23.7.2018FO.16.8.2018 VP.26.8.2018 kontr. dt.4.9.2018fat.60 seri 58230226 dt.07.9.2018 fh.112 dt.07.9.2018
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 51,300 2018-10-04 2018-10-05 66521120012018 Ndihme ekonomike Bashkia Patos 2112001 nd ekonomike 6% Gusht listepagesa
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 211,125 2018-10-04 2018-10-05 66421120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 materiale UP.48dt.9.5.2018FO.11.6.2018 VP.18.6.2018 fat.233 seri 549822458 dt.14.9.2018 fh.116 dt.14.9.2018
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,930,508 2018-10-01 2018-10-02 66221120012018 Pagese paaftesie 2112001 Bashkia Patos paaftesi Shtator 2018 listepagesa
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2018-09-24 2018-09-25 64621120012018 Elektricitet 2112001 Bashkia Patos klienti FI1C150001106239fat 288627089 dt 26.8.2018
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2018-09-24 2018-09-25 64821120012018 Elektricitet 2112001 Bashkia Patos klienti FI1E150079159490 fat 288586539 dt 31.8.2018