Treasury Transactions 2015-2018

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Patos (0909) All All 1,966,063,734.00 3,549 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 2,806,136 2018-06-05 2018-06-06 39021120012018 Paga baze Bshkia Patos 2112001 paga Maj 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 195,626 2018-06-05 2018-06-06 38721120012018 Paga baze Bshkia Patos 2112001 paga Maj 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 611,376 2018-06-05 2018-06-06 39221120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Maj 2018 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 621,000 2018-06-05 2018-06-06 38221120012018 Ndihme ekonomike Bshkia Patos 2112001 ndihma ekonomike 6% Prill 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 91,895 2018-06-05 2018-06-06 38921120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Maj 2018 listepagesa
    Bashkia Patos (0909) BREGU COMPANY Fier 17,988 2018-06-05 2018-06-06 38421120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 aktivitete PV.10.5.2018 fat.3 seri 63351353 dt.10.5.2018 Fh.66 dt.10.5.2018
    Bashkia Patos (0909) DONIKA GJIKA (L12510412N) Fier 12,500 2018-06-05 2018-06-06 38321120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 aktivitete PV.5.5.2018 fat.8 seri 7961430 dt.5.5.2018 Fh.64 dt.5.5.2018
    Bashkia Patos (0909) ALKET DERVISHAJ Fier 91,849 2018-05-25 2018-05-28 38021120012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos garanci objekti UP.48dt.2.7.2012kont. dt.7.7.2012 Akt marr.dorez.22.07.2012 Urdh.1112/1 dt.17.5.2018 Akt-Kolaudimi nr.21 dt.21.2.2013
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,593,456 2018-05-25 2018-05-28 38121120012018 Pagese paaftesie Bshkia Patos 2112001 paaftesi Maj 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 24,000 2018-05-23 2018-05-24 37821120012018 Udhetim i brendshem Bshkia Patos 2112001 dieta Prill 2018 listepagesa
    Bashkia Patos (0909) NE KRAHET E SHPRESES Fier 800,000 2018-05-23 2018-05-24 37921120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 aktivitet VKB.42dt.21.12.2017 Akt-marrveshje 13.3.2018 fat.7 seri11201507 dt.30.4.2018 sit.aktiv.19.4.2018
    Bashkia Patos (0909) O L S I Fier 219,748 2018-05-23 2018-05-24 37621120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Prill 2018 UP.10 dt.27.2.2018F.O 6.3.2018 VP.dt.7.3.2018kont.477/11 dt.13.3.2018 fat.40 seria 55982190dt.30.4.2018, fh.60dt 30.4.2018
    Bashkia Patos (0909) O L S I Fier 273,546 2018-05-23 2018-05-24 37721120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Prill 2018 UP.10 dt.27.2.2018F.O 6.3.2018 VP.dt.7.3.2018kont.477/11 dt.13.3.2018 fat.39 seria 55982189dt.30.4.2018, fh.61dt 30.4.2018
    Bashkia Patos (0909) OXA GROUP Fier 71,064 2018-05-22 2018-05-23 37321120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 pjese kembimi PV.4dt.4.5.2018 fat.138 seri 60668188 dt.4.5.201 Fh.63dt.4.5.2018.
    Bashkia Patos (0909) ERVIN LUZI Fier 25,515 2018-05-22 2018-05-23 37421120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 pjese kembimi UP.14dt.1.2.2018FO.1.2.2018 VP.8.2.2018 fat.1 seri 62634151 dt.25.4.201 Fh.53dt.25.4.2018.
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 246,000 2018-05-22 2018-05-23 37521120012018 Uje 2112001 Bashkia Patos uje Prill 2018 fat.129 seri 56475662 dt 30.4.2018
    Bashkia Patos (0909) 4 S Fier 97,920 2018-05-21 2018-05-22 37021120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Prill 2018 UP.30 dt.19.3.2018F.O 19.3.2018 VP.dt.28.3.2018kont. dt.28.3.2018 fat.284 seria 58656284dt.30.4.2018, fh.57 dt 30.4.2018
    Bashkia Patos (0909) Besmir Abedinaj Fier 168,000 2018-05-21 2018-05-22 37221120012018 Uniforma dhe veshje te tjera speciale Bshkia Patos 2112001 xhupa UP.37dt.10.4.2018FO.11.4.2018 VP.3.5.2018 fat.716 seri 55929715 dt.3.5.201 Fh.62dt.3.5.2018.
    Bashkia Patos (0909) ERVIN LUZI Fier 13,649 2018-05-21 2018-05-22 37121120012018 Karburant dhe vaj Bshkia Patos 2112001 gaz UP.11dt.31.1.2018FO.1.2.2018 VP.29.2.2018 kontr.9.2.2018fat.2 seri 62634152 dt.30.4.201 Fh.56dt.30.4.2018.
    Bashkia Patos (0909) Sinani Trading Fier 56,350 2018-05-18 2018-05-21 36821120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Prill 2018 UP.8 dt.19.2.2018F.O 15.3.2018 VP.dt.19.3.2018kont.400/13 dt.20.3.2018 fat.195 seria 51204195dt.30.4.2018, fh.59 dt 30.4.2018