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 3,530,601,182.00 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) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 48,000 2024-07-11 2024-07-12 21121120012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 materiale  kont. fat.151/2024 fh.33 pvmd
    Bashkia Patos (0909) BANKERS PETROLEUM ALBANIA LTD Fier 12,532,509 2024-07-09 2024-07-10 20321120012024 Shpenzime per kompensime te tjera te papaguara Bashkia Patos 2112001 vgj.265 dt.12.02.2020 vkb.30.10.2023 marrveshje 06.11.2023 urdh
    Bashkia Patos (0909) Elton Fejzulla Fier 19,360 2024-07-09 2024-07-10 20421120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet kontr.fat.07/2024 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 549,600 2024-07-04 2024-07-08 19821120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.12.2024 njf..25.03.2024 kontr.fat.16/2024 sit. pvmd
    Bashkia Patos (0909) GBK Fier 8,973,720 2024-07-01 2024-07-08 19221120012024 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Bashkia Patos 2112001  kamera per  sigurine e qytetit up.13.11.2023 njf.08.01.2024 kont.fat.337/2024 fh.25 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 10,400,075 2024-07-04 2024-07-05 20121120012024 Paga baze Bashkia Patos 2112001 paga Qershor 2024  listepagesa
    Bashkia Patos (0909) 4 S Fier 220,446 2024-07-04 2024-07-05 19621120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia  Patos 2112001 ushqime  up.01.02.2024 kontr.fat.1105/2024 fh.30 pvmd
    Bashkia Patos (0909) TR - 7 Fier 8,505 2024-07-04 2024-07-05 19521120012024 Karburant dhe vaj Bashkia  Patos 2112001 gaz up.24.01.2024 kontr.fat.269/2024 fh.29 pvmd
    Bashkia Patos (0909) ALBPETROL SHA Fier 2,002 2024-07-04 2024-07-05 19421120012024 Elektricitet Bashkia Patos 2112001  energji Qershor  2024  fat.2386/2024
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 22,564 2024-07-04 2024-07-05 20021120012024 Shpenzime te tjera transporti Bashkia Patos 2112001  taksa mjeti AA748OP fat.sistemi
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 305,436 2024-07-04 2024-07-05 20221120012024 Paga baze Bashkia Patos 2112001 paga Qershor 2024  listepagesa
    Bashkia Patos (0909) I.B.C-Telecom Fier 32,727 2024-07-04 2024-07-05 19721120012024 Sherbime te tjera Bashkia Patos 2112001 internet up.24.01.2024 fo.24.01.2024 vp.30.01.2024 kontr. fat.431/2024 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 276,696 2024-07-03 2024-07-04 19921120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese per bursa Prill-Qershor 2024 urdh. listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 107,525 2024-07-03 2024-07-04 19321120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese per projekt me  te moshuarit urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,620,098 2024-06-26 2024-06-27 19121120012024 Pagese paaftesie Bashkia Patos 2112001 paaftesi&invalid Qershor 2024 urdh.listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 42,753,267 2024-06-20 2024-06-25 18321120012024 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.115/2024 sit.7 pvk
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2024-06-24 2024-06-25 19021120012024 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.11065
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 246,222 2024-06-20 2024-06-21 18221120012024 Elektricitet Bashkia Patos 2112001 Energji elek Maj  2024  permbledhse
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2024-06-20 2024-06-21 18521120012024 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.12177
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 22,000 2024-06-20 2024-06-21 18621120012024 Te tjera transferime korrente Bashkia Patos 2112001 pagese  per  Hasime Caushaj   urdh. listepagesa