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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) HEKURAN VELIAJ Fier 109,273 2023-05-26 2023-05-29 20621120012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001materiale pve 10.05.2023 fat.5/2023 fh.52 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 4,000 2023-05-26 2023-05-29 21221120012023 Udhetim i brendshem Bashkia Patos 2112001 dieta urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,772,660 2023-05-26 2023-05-29 21321120012023 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalid Maj 2023 urdh listepagesa
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 119,884 2023-05-26 2023-05-29 20721120012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001materiale pve 12.05.2023 fat.6/2023 fh.54 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2023-05-26 2023-05-29 21021120012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per semundje urdh. listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 569,391 2023-05-26 2023-05-29 20521120012023 Elektricitet Bashkia Patos 2112001 kontr.Prill 2023 sipas permbledhses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2023-05-26 2023-05-29 21121120012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per fatkeqesi urdh. listepagesa
    Bashkia Patos (0909) ALBPETROL SHA Fier 125,031 2023-05-24 2023-05-25 20421120012023 Elektricitet Bashkia Patos 2112001 kontr.Janar-Maj 2023 sipas permbledhses
    Bashkia Patos (0909) O L S I Fier 672,600 2023-05-11 2023-05-23 17521120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.2880/2023 fh.43 pvmd
    Bashkia Patos (0909) O L S I Fier 312,406 2023-05-11 2023-05-23 17021120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.2527/2023 fh.42 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 442,800 2023-05-15 2023-05-22 18521120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.19.04.2023 fo.25.04.2023 vp.27.04.2023 fat.35/2023 fh.50. pvmd
    Bashkia Patos (0909) InfoSoft Office Fier 537,600 2023-05-18 2023-05-22 20021120012023 Kancelari Bashkia Patos 2112001 kancelari up.20.03.2023 fo.21.03.2023 vp.25.03.2023 fat.5641/2023 fh.41 pvmd
    Bashkia Patos (0909) MF INVEST GROUP Fier 6,490,020 2023-05-15 2023-05-22 18421120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 sistemim i hapesirave lagje 29Marsi up.23.03.2021 rp.25.06.2021njf.05.07.2021 kontr.fat.29/2022 sit.perf.akt-kolaudim 07.09.2022 det.prapamb
    Bashkia Patos (0909) TAQO NIÇKA Fier 80,462 2023-05-18 2023-05-19 20221120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 kolaudim punimesh urdh.21.07.2022 kontr.fat.2/2023 akt-kolaudim 07.09.2022 pvmdp.
    Bashkia Patos (0909) Elton Fejzulla Fier 31,970 2023-05-18 2023-05-19 20321120012023 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho up.11.04.2023 fo.18.04.2023 vp.20.04.2023 kontr.fat.30/2023 sit
    Bashkia Patos (0909) Shendelli Fier 8,816,057 2023-05-17 2023-05-18 20121120012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 rik.shk."Muhamet Shehu" up.09.08.2022 rp.24.11.2022 kontr.fat.23/2023 sit.3
    Bashkia Patos (0909) I.C.C GROUP Fier 4,777,883 2023-05-17 2023-05-18 19921120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001rikualifikim urban prane shk."Muhamet Shehu" up.14.11.2022 njf.09.01.2023 kontr.fat.06/2023 sit.1
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 1,425,520 2023-05-16 2023-05-17 19721120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 bashkefinancim projekt. me IADSA kontr.08.01.2021dhe 28.05.2021 pvmd.10.05.2023 certifikate e marrj perf.dorez.10.05.2023
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 42,600 2023-05-15 2023-05-16 19621120012023 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 qera urdh. vkb.kontr.listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 15,000 2023-05-15 2023-05-16 19521120012023 Shpenzime te tjera qiraje Bashkia Patos 2112001 bonus qeraje urdh. vkb.14 dt.21.02.2023istepagesa