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
    •
  • 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 4,256,628,955.00 3,424 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) BANKA KOMBETARE TREGTARE Fier 97,286 2025-08-06 2025-08-08 22821120012025 Paga neto per punonjesit e miratuar ne organike 2112001 Bashkia Patos Pagat Korrik 2025 sipas listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 174,414 2025-08-06 2025-08-07 22721120012025 Sherbime te tjera 2112001 Bashkia Patos Pagat Korrik 2025 sipas listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 421,270 2025-08-06 2025-08-07 22621120012025 Paga neto per punonjesit e miratuar ne organike 2112001 Bashkia Patos Pagat Korrik 2025 sipas listepagesave
    Bashkia Patos (0909) SPARKLE 32 Fier 4,833,851 2025-07-25 2025-08-06 21321120012025 Shpenzime per mirembajtjen e objekteve specifike Bashkia Patos 2112001 baze  materiale  up.07.10.2024 kont. fat.20/2025 fh.37 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 45,000 2025-07-31 2025-08-01 22221120012025 Te tjera transferime korrente 2112001 Bashkia Roskovec Pages per Reabilitim te demeve nga zjarri  sipas listepageses
    Bashkia Patos (0909) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 396,898 2025-07-31 2025-08-01 22021120012025 Te tjera transferta tek individet 2112001 Bashkia Roskovec Shlyerje Vendim Gjyqi U.P nr.121
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 100,000 2025-07-31 2025-08-01 22121120012025 Te tjera transferta tek individet 2112001 Bashkia Roskovec Pages per semundje sipas listepageses
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 10,000 2025-07-30 2025-08-01 21821120012025 Sherbime te tjera Bashkia Patos 2112001 shpz dokumentcioni fat.17377
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2025-07-30 2025-08-01 21921120012025 Sherbime te tjera Bashkia Patos 2112001 shpz dokumentcioni fat.17306
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 24,035 2025-07-25 2025-07-28 21721120012025 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Qershor 2025  fat.771/2025
    Bashkia Patos (0909) ASI-2A CO Fier 9,081,115 2025-07-25 2025-07-28 21621120012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 rikonstruks. kopshtit  me dreke Patos  up.27.12.2024 kontr. fat.56/2025 sit.1 pvmd
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 350,000 2025-07-25 2025-07-28 21521120012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Patos 2112001 sigurin punonjesit MNZ   up.26.06.2025 fo.26.06.2025 vp.fat.4960/2025 polic sig
    Bashkia Patos (0909) I.B.C-Telecom Fier 38,118 2025-07-24 2025-07-25 21421120012025 Sherbime te tjera Bashkia  Patos  2112001  internet,up,19.02.202 fo.19.02.2025 kontr.fat.526/2025 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 64,908 2025-07-24 2025-07-25 21021120012025 Sherbime te tjera Bashkia Patos 2112001 tarife  sherbimi Korrik 2025  fat.866/2025
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,000 2025-07-24 2025-07-25 20821120012025 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi  urdh fat.15504
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,048,695 2025-07-24 2025-07-25 21221120012025 Pagese paaftesie 2112001 Bashkia Patos paaftesi  Korrik 2025 urdh. listepagesa
    Bashkia Patos (0909) O L S I Fier 170,520 2025-07-24 2025-07-25 21121120012025 Karburant dhe vaj Bashkia Patos 2112001 karburant up.16.01.2024 kontr. fat.13776/2025 fh.39 pvmd
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 168,132 2025-07-17 2025-07-18 20521120012025 Elektricitet Bashkia Patos 2112001  kontr.Qershor  2025  permbledhese  faturave
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 223,968 2025-07-17 2025-07-18 20621120012025 Uje 2112001 Bashkia Patos kontr. Qershor 2025  permbledhese  faturave
    Bashkia Patos (0909) ALBPETROL SHA Fier 3,233 2025-07-17 2025-07-18 20721120012025 Elektricitet 2112001 Bashkia Patos kontr.Qershor 2025 fat.3546/2025