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 4,092,477,007.00 3,308 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) 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
    Bashkia Patos (0909) Blerim Ajdinaj Fier 108,000 2024-06-20 2024-06-21 18721120012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Patos 2112001 riparim pompe pve.13.05.2024 fat.28/2024 fh.27 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 16,585 2024-06-20 2024-06-21 18121120012024 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta  Maj 2024 fat.5546/2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 88,535 2024-06-20 2024-06-21 18421120012024 Sherbime te tjera Bashkia Patos 2112001 tarife sherbimi  Maj 2024 fat.5539/2024
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 88,740 2024-06-18 2024-06-19 17821120012024 Te tjera transferta tek individet Bashkia Patos 2112001 pagese  per  dalje  ne pension urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 72,901 2024-06-18 2024-06-19 17621120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike 6% Prill 2024  sipas listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 349,987 2024-06-18 2024-06-19 17921120012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Maj 2024 urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 69,243 2024-06-18 2024-06-19 17521120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 Ndihma ekonomike 6% Prill 2024  sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,013,275 2024-06-18 2024-06-19 17721120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike  Maj 2024  sipas listepagesave
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-06-14 2024-06-18 17421120012024 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.12182
    Bashkia Patos (0909) A.SH. ENGINEERING Fier 46,105 2024-06-12 2024-06-13 17021120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 kolaudues urdh.emer. kontr fat.159/2024 sit.perf.akt-koaudim 20.03.2024 dorez.pvmd