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
    •
  • 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) REAL (K32817410T) Fier 1,690,323 2024-01-04 2024-01-09 50521120012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia Patos 2112001 blerje autobot uji up.20.11.2023 rp.13.12.2023 njf.19.12.2023 kont.fat.974/2023 fh.14 pvmd
    Bashkia Patos (0909) ERZENI/SH Fier 2,487,240 2024-01-05 2024-01-08 513121120012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Patos 2112001 paisje dhe mobilje per shk.Muhamet Shehu up.31.10.2023 rp.13.12.2023 njf.13.12.2023 kont.fat.1587/2023 fh.139 pvmd
    Bashkia Patos (0909) REAL (K32817410T) Fier 5,371,677 2024-01-04 2024-01-08 505121120012023 Te tjera transferime korrente Bashkia Patos 2112001 blerje autobot uji up.20.11.2023 rp.13.12.2023 njf.19.12.2023 kont.fat.974/2023 fh.14 pvmd
    Bashkia Patos (0909) RESULI - ER Fier 197,818 2024-01-04 2024-01-08 51021120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr.22/2 fat.633/2023 fh.130 pvmd
    Bashkia Patos (0909) Erblina Beqiri Fier 93,468 2024-01-04 2024-01-05 51121120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale dekori up.20.11.2023 fo.20.11.2023 vp.22.11.2023 fat.21/2023 fh.128 pvmd
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 25,000 2024-01-04 2024-01-05 51221120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 sigurim jete per mnz. up.09.08.2023 fo.21.08.2023 vp.22.08.2023 fat.330910/2023 polic sig
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,325,000 2023-12-29 2024-01-03 50921120012023 Ndihme ekonomike Bashkia Patos 2112001 shperblim per ndihma ekonomike Dhjetor 2023 urdh listepagesa
    Bashkia Patos (0909) RAFIN COMPANY Fier 4,583,746 2023-12-29 2024-01-03 50021120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikonst.rruge ish thertorja up.31.1.2023 rp.19.04.2023 njf18.04.2023 kont.fat.85/2023 sit.pef.akt-kolaudim 07.12.2023 pvmpd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 180,000 2023-12-29 2024-01-03 50721120012023 Udhetim i brendshem Bashkia Patos 2112001 dieta per sportin urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 75,542 2023-12-29 2024-01-03 50421120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2023 urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,058,622 2023-12-29 2024-01-03 50221120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2023 urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 3,360,000 2023-12-29 2024-01-03 50821120012023 Pagese paaftesie Bashkia Patos 2112001 shperblim per paaftesi Dhjetor 2023 urdh listepagesa
    Bashkia Patos (0909) Elton Fejzulla Fier 700,800 2023-12-29 2024-01-03 49921120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale dekori up.15.11.2023 fo.15.11.2023 vp.22.11.2023 fat.80/2023 fh.129. pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 109,751 2023-12-29 2024-01-03 50321120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2023 urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,315,000 2023-12-29 2024-01-03 50621120012023 Grant per femije te lindur Bashkia Patos 2112001 shperblim lindje udhez.116 dt.12.04.2010 urdh listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 26,878,245 2023-12-28 2023-12-29 49721120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik.Magjistralit Ujesj.Patos up.06.08.2020 rp.19.10.2020 njf.19.10.2020 kontr.fat.542/2023 sit.6
    Bashkia Patos (0909) AA&P Fier 4,478,400 2023-12-28 2023-12-29 50121120012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Patos 2112001 baze materiale per ndricim rrugor up.18.09.2023 rp.10.11.2023 njf.10.11.2023 kontr.fat.106/2023 fh.134 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 229,500 2023-12-21 2023-12-22 49521120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitet per te moshuarit urdh listepagesa
    Bashkia Patos (0909) KLARIDA SEMANJAKU Fier 19,300 2023-12-21 2023-12-22 49321120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 projekt per te moshuarit kontr.sit.fat.813/2023 miratim
    Bashkia Patos (0909) Blueprint Technologies Fier 286,440 2023-12-21 2023-12-22 49621120012023 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Patos 2112001 kompjutera up.13.10.2023 fo.17.10.2023 vp.01.11.2023 kontr.fat.155/2023 fh.122 pvmd