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
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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 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) RAIFFEISEN BANK SH.A Fier 324,383 2024-06-04 2024-06-05 16121120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Maj 2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 10,539,491 2024-06-04 2024-06-05 PT16021120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Maj 2024  listepagesa
    Bashkia Patos (0909) O L S I Fier 562,680 2024-05-29 2024-05-31 15621120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.8137/2024 fh.21 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,520,833 2024-05-30 2024-05-31 15921120012024 Pagese paaftesie Bashkia Patos 2112001 paaftesi&invalid Maj 2024 urdh.listepagesa
    Bashkia Patos (0909) Elton Fejzulla Fier 72,000 2024-05-29 2024-05-30 15721120012024 Te tjera materiale dhe sherbime speciale Bashkia  Patos 2112001 aktivitet up.15.02.2024 rp.26.03.2024 njf.25.03.2024  kontr.fat.9/2024 sit. pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 53,975 2024-05-29 2024-05-30 15421120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese  per projekte kontr. listepagesa
    Bashkia Patos (0909) Elton Fejzulla Fier 72,000 2024-05-29 2024-05-30 15821120012024 Te tjera materiale dhe sherbime speciale Bashkia  Patos 2112001 aktivitet up.29.03.2024 fo.29.03.2024 vp..29.03.2024 fat.8/2024fh.14 sit. pvmd
    Bashkia Patos (0909) TR - 7 Fier 13,466 2024-05-29 2024-05-30 15521120012024 Karburant dhe vaj Bashkia  Patos 2112001 gaz up.24.01.2024 kontr.fat.201/2024 fh.20 pvmd
    Bashkia Patos (0909) MF INVEST GROUP Fier 10,444,100 2024-05-22 2024-05-27 15021120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikualifikim urban L.Naftetari up.14.11.2022 rp.09.01.2023.kont.fat.11/2024 sit.perf.akt-kolaudim 20.03.2024 cmpd pvmd
    Bashkia Patos (0909) BESNIK CERA Fier 838,795 2024-05-22 2024-05-24 15321120012024 Shpenz. per rritjen e AQT - pyje Bashkia Patos 2112001 fidane up.18.03.2024 fo.19.03.2024 vp.19.04.2023 fat.17/2024 fh.22 pvmd pvmd
    Bashkia Patos (0909) I.C.C GROUP Fier 10,429,052 2024-05-22 2024-05-23 15121120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikualifikim urban L.Naftetari up.14.11.2022 rp.09.01.2023.kont.fat.4/2024 sit.perf.akt-kolaudim 20.03.2024 cmpd pvmd
    Bashkia Patos (0909) ECIT Fier 118,800 2024-05-21 2024-05-22 14821120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 kolaudim i kaldajave  up.18.03.2024 fo.19.03.2024 vp.20.03.2024 fat.306/2024 sit.
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 66,000 2024-05-21 2024-05-22 15221120012024 Uje Bashkia Patos 2112001 lidhje  kontr.te reja  fat.266199
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2024-05-15 2024-05-22 13421120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese ne page per  Dianeta  Kaja  Prill 2024 listepagesa
    Bashkia Patos (0909) O L S I Fier 387,096 2024-05-17 2024-05-20 13921120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.7836/2024 fh.19 pvmd
    Bashkia Patos (0909) O L S I Fier 293,130 2024-05-17 2024-05-20 13821120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.7774/2024 fh.16 pvmd
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 114,258 2024-05-17 2024-05-20 14921120012024 Uje Bashkia Patos 2112001 kontratat  Prill fat.271902
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2024-05-16 2024-05-17 14721120012024 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.9334
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 69,295 2024-05-16 2024-05-17 14021120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 211200 ndihma ekonomike 6% Mars 2024  sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 68,252 2024-05-15 2024-05-16 14121120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike 6% Mars 2024  sipas listepagesave