Treasury Transactions 2015-2018

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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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HEKURAN VELIAJ All 3,884,328.00 70 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) HEKURAN VELIAJ Fier 1,800 2017-07-26 2017-07-27 53321120012017 Shpenzime per mirembajtjen e objekteve ndertimore 2112001 Bashkia Patos mirembajtje PV.4 dt.13.7.2017 fat.184 seria 47822038 dt.13.7.2017, fh.101 dt 13.7.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 6,600 2017-07-18 2017-07-19 51621120012017 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.4dt.22.6.2017 fat.166 seri 49822020 dt.22.6.2017 FH.88dt.22.6.2017
    Ndermarrja Pastrimit Patos (0909) HEKURAN VELIAJ Fier 72,000 2017-06-21 2017-06-23 5521120072017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Nd Pastrimit Patos 2112007materiale UP.13dt.2.6.2017 FO.14.6.2017 VP.16.6.2017fat.160 seria 49822014 dt.16.6.2017 fh.14 dt.16.6.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) HEKURAN VELIAJ Fier 28,764 2017-06-05 2017-06-06 2221120082017 Uniforma dhe veshje te tjera speciale Nd.Gjelberimit Patos 2112008 uniforma UP.17dt.28.4.2017FO.28.4.2017,VP.dt.9.5.2017,Fat.143seri 44392097 dt.30.5.2017,fh.12dt.30.5.2017
    Klubi I Futbollit Patos (0909) HEKURAN VELIAJ Fier 72,000 2017-05-30 2017-05-31 5321120052017 Shpenz. per rritjen e AQT - terrenet sportive Klubi Sportit Patos 2112005 terrene sportive UP.12 dt.26.4.2017 FO.8.5.2017 VP.9.5.2017 fat.123 seria 44392078 dt.10.5.2017 fh.12dt.10.5.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 12,600 2017-05-19 2017-05-22 31121120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos aktivitet UP.43 dt.6.4.2017F.O 13.4.2017 VP.dt.14.4.2017 fat.105 seria 44392060 dt.21.4.2017, fh.53dt 21.4.2017
    Klubi I Futbollit Patos (0909) HEKURAN VELIAJ Fier 72,000 2017-05-16 2017-05-17 4421120052017 Shpenz. per rritjen e AQT - terrenet sportive Klubi Sportit Patos 2112005 terrene sportive UP.12 dt.26.4.2017 FO.8.5.2017 VP.9.5.2017 fat.123 seria 44392078 dt.10.5.2017 fh.12dt.10.5.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 9,599 2017-05-12 2017-05-15 30421120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos aktivitet UP.44 dt.6.4.2017F.O 6.4.2017 VP.dt.13.4.2017 fat.104 seria 44392059 dt.13.4.2017, fh.52 dt 13.4.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) HEKURAN VELIAJ Fier 39,000 2017-05-05 2017-05-08 1721120082017 Sherbime te pastrimit dhe gjelberimit Nd.Gjelberimit Patos 2112008 materiale ,UP.13dt.19.4.2017FO.19.4.2017,PV.6dt.2.5.2017,Fat.115seri 44392070 dt.2.5.2017,fh.7dt.2.5.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 36,000 2017-05-04 2017-05-05 29821120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos materiale UP.36 dt.29.3.2017F.O 30.3.2017 VP.dt.6.4.2017 fat.94 seria 44392149 dt.6.4.2017, fh.49 dt 6.4.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 12,000 2017-04-07 2017-04-11 21121120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.22 dt.22.2.2017F.O 2.3.2017 VP.dt.6.3.2017 fat.59 seria 44392114 dt.6.3.2017, fh.32 dt 6.3.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) HEKURAN VELIAJ Fier 29,400 2017-03-13 2017-03-15 921120082017 Te tjera materiale dhe sherbime speciale Nd.Gjelberimit Patos 2112008 vegla pune ,UP.5dt.8.3.2017FO.8.3.2017,P.V.8.3.2017,Fat.62seri 44392117 dt.8.3.2017,fh.4dt.8.3.2017
    Klubi I Futbollit Patos (0909) HEKURAN VELIAJ Fier 12,000 2017-03-09 2017-03-10 1921120052017 Uniforma dhe veshje te tjera speciale Klubi Sportit Patos 2112005 uniforme sportive ,UP.nr.6 dt.15.2.2017 FO.22.2.2017 VP.22.2.2017 fat.50 seria 44392105 dt.24.2.2017 fh.6dt.24.2.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 9,000 2017-02-23 2017-02-24 8921120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos mirembajtje PV.27.1.2017 fat.26 seria 44392031 dt.27.1.2017, fh.8 dt 27.1.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 120,000 2017-02-16 2017-02-17 7321120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos materiale ,UP.140 dt.16.12.2016F.O 16.12.2016 VP.dt.28.12.2016 fat.198 seria 37156949 dt.28.12.2016, fh.198 dt 28.12.2016
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 11,280 2017-02-16 2017-02-17 7621120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos mirembajtje PV dt.17.1.2017 fat.13 seria 443920189 dt.17.1.2017,fh.4dt.17.1.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 18,000 2016-12-27 2016-12-28 93721120012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos mirembajtje PV.Emergj,20.12.2016,fat.190 seria 37156941 dt.20.12.2016,fh.193 dt 20.12.2016
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 20,400 2016-12-27 2016-12-28 93821120012016 Shpenzime te tjera transporti 2112001 Bashkia Patos sherbime transporti ,UP.137 dt.7.12.2016F.O 9.12.2016 VP.dt.16.12.2016,fat.186 seria 37156937 dt.16.12.2016, situacioni 16.12.2016
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) HEKURAN VELIAJ Fier 133,020 2016-12-21 2016-12-22 33021120022016 Te tjera materiale dhe sherbime speciale 2112002 Nd.Rregullim Teritorit Patos materiale, UP.26dt.24.8.2016,FO1.9.2016,FO,11.10.2016VP.22.9.2016dhe 21.10.2016PV.6dt.15.12.2016 fat.nr182.183 seria 37156933-371569634 dt.15.12.2016 f.h.nr.103 dt.15.12.2016
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 30,000 2016-12-19 2016-12-20 90721120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale ,UP.127 dt.23.11.2016F.O 23.11.2016 VP.dt.1.12.2016,fat.168 seria 37156919 dt.1.12.2016, fh.183 dt 1.12.2016