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 4,197,678,089.00 3,373 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) InfoSoft Office Fier 142,023 2024-09-11 2024-09-12 28921120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 mirembajtje up.12.02.2024 rp.25.04.2024.kont.fat.11635/2024  pvmd
    Bashkia Patos (0909) 4 S Fier 46,626 2024-09-10 2024-09-11 28421120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia  Patos 2112001 ushqime  up.01.02.2024 kontr.fat.1609/2024 fh.51 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 57,620 2024-09-09 2024-09-10 28721120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 11,647,548 2024-09-09 2024-09-10 28521120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 428,972 2024-09-09 2024-09-10 28621120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 248,159 2024-09-09 2024-09-10 285121120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 255,000 2024-09-06 2024-09-09 28321120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese  per projekte urdh. listepagesa
    Bashkia Patos (0909) E & M ELECTRONIC Fier 412,200 2024-09-04 2024-09-06 28021120012024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashkia  Patos 2112001 kondicioner  dhe  soba  druri up.04.07.2024 njf..24.07.2024 kontr. fat.300/2024 fh.49. pvmd
    Bashkia Patos (0909) ERVIN LUZI Fier 70,680 2024-09-04 2024-09-06 28221120012024 Te tjera materiale dhe sherbime speciale Bashkia  Patos 2112001 mjete pune  up.15.07.2024 njf..25.07.2024  fat.231/2024 fh.48 pvmd
    Bashkia Patos (0909) O L S I Fier 982,747 2024-09-04 2024-09-06 28121120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.13622/2024 fh.52 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 14,066 2024-09-03 2024-09-04 27921120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 demshperblim  nga  lekundje t e tokes vkm.911 dt.04.11.2020 urdh. listepagesa
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 58,800 2024-08-30 2024-09-02 27621120012024 Uje Bashkia Patos 2112001 lidhje 5 kontr.te reja per Arsimin  urdh.  fat.339532-339536
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 167,640 2024-08-29 2024-08-30 27421120012024 Uje Bashkia Patos 2112001   kontr. sipas  akt-rakordimit
    Bashkia Patos (0909) ALBPETROL SHA Fier 924 2024-08-29 2024-08-30 27521120012024 Elektricitet Bashkia Patos 2112001  energji Korrik  2024  fat.3418/2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,494,711 2024-08-27 2024-08-28 27321120012024 Pagese paaftesie 2112001 Bashkia Patos, Pages e Paaftesise dhe Invalid Pune Gusht/2024
    Bashkia Patos (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 56,223 2024-08-26 2024-08-27 27221120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001  oponence  ndertim  muri  mbjatesdhe perforcim bazamenti  akr-marrveshje fat.567/2024
    Bashkia Patos (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 70,964 2024-08-23 2024-08-26 27121120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve OPONENC RKNSTR.I RRUGEVE TE BRENDESHME TE BASHKIA PATOS FAT 545/2024 DT 16/08/2024
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 113,640 2024-08-22 2024-08-23 26821120012024 Uje Bashkia Patos 2112001 uje Qershor 2024 fat.383000
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 92,160 2024-08-22 2024-08-23 26921120012024 Uje Bashkia Patos 2112001 uj Korrik 2024 sipas permbledheses se fatures
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 162,240 2024-08-21 2024-08-22 202421120012024 Uje UJI KORRIK 2024 BASHKIA PATOS FAT 445626 DT 04/08/2024