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 4,256,628,955.00 3,424 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 111,113 2024-07-25 2024-07-26 23721120012024 Sherbime te tjera Bashkia Patos 2112001 tarife  sherbimi Qershor 2024  fat.5765/2024
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 255,000 2024-07-25 2024-07-26 23821120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese per projekte kontr.listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,944,477 2024-07-23 2024-07-24 23621120012024 Pagese paaftesie Bashkia Patos 2112001 paaftesi&invalid Korrik 2024 urdh.listepagesa
    Bashkia Patos (0909) Adel CO Fier 165,672 2024-07-23 2024-07-24 23521120012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia  Patos 2112001 materiale  kontr. fat.225/2024 fh.34 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-07-22 2024-07-23 23321120012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese pe fatkeqesi  urdh. listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 14,200 2024-07-18 2024-07-19 23021120012024 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 qera kopshti  Qershor 2024  kontr. listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 248,795 2024-07-17 2024-07-18 22821120012024 Elektricitet Bashkia Patos 2112001 kontr. Qershor 2024  permbledhse
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2024-07-17 2024-07-18 22921120012024 Paga baze Bashkia Patos 2112001 ndalese ne page per  Dianeta  Kaja Qershor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 349,987 2024-07-17 2024-07-18 22721120012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Qershor 2024 urdh. listepagesa
    Bashkia Patos (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 150,000 2024-07-16 2024-07-17 22121120012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 materiale  kont. fat.164/2024 fh.36 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 57,228 2024-07-16 2024-07-17 22521120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 Ndihma ekonomike6% Maj 2024 urdh. listepagesat
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 2,000 2024-07-16 2024-07-17 21421120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 kolaudim mjeti AA748OP fat.8395
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 65,179 2024-07-16 2024-07-17 22621120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike6% Maj 2024 urdh. listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 33,000 2024-07-16 2024-07-17 22221120012024 Shpenzime te tjera qiraje Bashkia Patos 2112001 bonus qeraje Korrik 2024  urdh.vkb.29.02.2024 listepagesa
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 350,000 2024-07-16 2024-07-17 21821120012024 Te tjera materiale dhe sherbime speciale Bashkia  Patos 2112001 siguracion  up.28.06.2024 fo.28.06.2024 vp.04.07.2024 fat.4437/2024 polic sigurimi
    Bashkia Patos (0909) 4 S Fier 130,923 2024-07-16 2024-07-17 21721120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia  Patos 2112001 ushqime  up.01.02.2024 kontr.fat.1340/2024 fh.39 pvmd
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 9,082 2024-07-16 2024-07-17 21521120012024 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti AB920JN fat.sistemi
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,625 2024-07-16 2024-07-17 21921120012024 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Qershor 2024 fat.5653/2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,040,816 2024-07-16 2024-07-17 22421120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike  Qershor 2024 urdh. listepagesat
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 991,884 2024-07-16 2024-07-17 22021120012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia  Patos 2112001 materiale   up.08.04.2024 njf..21.05.2024 kontr. fat.63/2024 fh.38 pvmd