Treasury Transactions 2019-2025

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
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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 4,084,928,430.00 3,301 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) POSTA SHQIPTARE SH.A Fier 105,552 2025-04-04 2025-04-07 8221120012025 Sherbime te tjera Bashkia Patos 2112001 tarife  postare  fat.415/2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 201,315 2025-04-03 2025-04-04 8621120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Mars 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 420,178 2025-04-03 2025-04-04 8521120012025 Paga neto per punonjesit e miratuar ne organike PAGA M,ARS 2025 BASHKIA PATOS
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,453,859 2025-04-03 2025-04-04 8421120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Mars 2025  listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-04-03 2025-04-04 8721120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Mars 2025  listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 13,158,671 2025-03-28 2025-04-01 7721120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonst.magjist.kryesor  ujesj.Patos up.06.08.2020 kont.fat.29/2025 sit.10 pvk.
    Bashkia Patos (0909) G B Civil Engineering Fier 75,175 2025-03-28 2025-04-01 7921120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqures rikonst.magjist.kryesor  ujesj.Patos up.18.01.2021 kont.fat.50/2024 sit.8 pvk.
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 364,733 2025-03-27 2025-03-28 7621120012025 Elektricitet Bashkia Patos 2112001 kontr.Shkurt  2025 sipas permbledheses se fatures
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 69,221 2025-03-27 2025-03-28 8021120012025 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 ndihma ekonomike 6%  Shkurt 2025 urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 129,351 2025-03-27 2025-03-28 8121120012025 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6%  Shkurt 2025 urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,245,010 2025-03-27 2025-03-28 7821120012025 Pagese paaftesie Bashkia Patos 2112001 paaftesi Mars 2025  urdh. listepagesa
    Bashkia Patos (0909) Arjan Sulaj Fier 1,485,480 2025-03-25 2025-03-26 7321120012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia  Patos  2112001 baze  materiale per sinjalistiken rrugore  up.31.01..2025 kontr.fat.11/2025  fh.9 pvmd
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 182,982 2025-03-25 2025-03-26 7421120012025 Uje Bashkia Patos 2112001 kontr.Shkurt  2025 sipas permbledheses se fatures
    Bashkia Patos (0909) InfoSoft Office Fier 134,276 2025-03-25 2025-03-26 7521120012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos  2112001  printime  dhe  mirembajtje  up.25.04.2024 kontr.fat.4033 pvmd
    Bashkia Patos (0909) InfoSoft Office Fier 138,413 2025-03-25 2025-03-26 7221120012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos  2112001  printime  dhe  mirembajtje  up.25.04.2024 kontr.fat.3639 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2025-03-21 2025-03-25 7021120012025 Sherbime te tjera Bashkia Patos 2112001 aplikim  kerkese  per paisje  me  certifikate  urdh.fat.5013
    Bashkia Patos (0909) 4 S Fier 205,410 2025-03-21 2025-03-25 6821120012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001  ushqime  up.01.01.2024 kontr. fat.650/2025 fh.7 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 26,910 2025-03-21 2025-03-25 7121120012025 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta  Shkurt 2025  fat.346/2025
    Bashkia Patos (0909) O L S I Fier 179,616 2025-03-21 2025-03-25 6721120012025 Karburant dhe vaj Bashkia Patos 2112001 karburant up.16.01.2024 kontr. fat.12073/2025 fh.8 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 7,000 2025-03-21 2025-03-25 6921120012025 Sherbime te tjera Bashkia Patos 2112001 aplikim  kerkese  per paisje  me  certifikate  urdh.fat.5012