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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  • 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) POSTA SHQIPTARE SH.A Fier 81,933 2023-09-13 2023-09-14 34421120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Korrik 2023 urdh listepagesa
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2023-09-13 2023-09-14 34621120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese ne paga Gusht 2023 per Dianeta Kaja listepagesa
    Bashkia Patos (0909) SHOQATA RAJONALE E FUTBOLLIT TIRANË (SHRFT) Fier 120,000 2023-09-13 2023-09-14 33121120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 liçensim urdh. fat.02/2023
    Bashkia Patos (0909) ALPHA STUDIO Fier 82,512 2023-09-12 2023-09-13 33821120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 monitorim mjedisi urdh.pvmo.21.08.2023 fat.106/2023 sit
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 7,680 2023-09-11 2023-09-12 33721120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 dekor up.03.07.2023 fo.06.07.2023 vp.10.07.2023 fat.9/2023 fh.82 pvmd
    Bashkia Patos (0909) 4 S Fier 37,536 2023-09-11 2023-09-12 33221120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.25.01.2023 rp.23.02.2023 njf.21.02.2023 kontr.fat.283/2023 fh.90 pvmd
    Bashkia Patos (0909) 4 S Fier 11,637 2023-09-11 2023-09-12 33421120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.25.01.2023 rp.23.02.2023 njf.21.02.2023 kontr.fat.325/2023 fh.97 pvmd
    Bashkia Patos (0909) O L S I Fier 438,134 2023-09-11 2023-09-12 33521120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.4521/2023 fh.91 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2023-09-11 2023-09-12 33621120012023 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.19201
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 4,000 2023-09-11 2023-09-12 33521120012023 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.19478
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,931,979 2023-09-06 2023-09-08 32821120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 107,448 2023-09-06 2023-09-08 33021120012023 Te tjera transferta tek individet Bashkia Patos 2112001 paga Gusht 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 337,511 2023-09-06 2023-09-08 32921120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2023 listepagesa
    Bashkia Patos (0909) AA BAILIFF Fier 30,000 2023-08-30 2023-08-31 32521120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese ne paga Korrik 2023 per Miti Qose listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,138,629 2023-08-30 2023-08-31 323421120012023 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalid Korrik 2023 urdh listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 256,392 2023-08-30 2023-08-31 32721120012023 Elektricitet Bashkia Patos 2112001 kontr.Korrik 2023 sipas permbledhses
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2023-08-30 2023-08-31 32621120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese ne paga Korrik 2023 per Dianeta Kaja listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 99,157 2023-08-16 2023-08-17 32221120022023 Te tjera transferta tek individet PAGES PER DALJE NE PENSION BASHKIA PATOS
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 1,000,000 2023-08-14 2023-08-15 32021120012023 Te tjera transferta tek individet PAGES PER SEMUNDJE TERMINALE BASHKIA PATOS
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 45,000 2023-08-14 2023-08-15 32121120012023 Te tjera transferta tek individet NDIHM FINANCIARE PER REHABIL E DEMEVE NGA ZJARRI BASHKIA PATOS