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
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  • 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) TR - 7 Fier 13,466 2024-05-29 2024-05-30 15521120012024 Karburant dhe vaj Bashkia  Patos 2112001 gaz up.24.01.2024 kontr.fat.201/2024 fh.20 pvmd
    Bashkia Patos (0909) MF INVEST GROUP Fier 10,444,100 2024-05-22 2024-05-27 15021120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikualifikim urban L.Naftetari up.14.11.2022 rp.09.01.2023.kont.fat.11/2024 sit.perf.akt-kolaudim 20.03.2024 cmpd pvmd
    Bashkia Patos (0909) BESNIK CERA Fier 838,795 2024-05-22 2024-05-24 15321120012024 Shpenz. per rritjen e AQT - pyje Bashkia Patos 2112001 fidane up.18.03.2024 fo.19.03.2024 vp.19.04.2023 fat.17/2024 fh.22 pvmd pvmd
    Bashkia Patos (0909) I.C.C GROUP Fier 10,429,052 2024-05-22 2024-05-23 15121120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikualifikim urban L.Naftetari up.14.11.2022 rp.09.01.2023.kont.fat.4/2024 sit.perf.akt-kolaudim 20.03.2024 cmpd pvmd
    Bashkia Patos (0909) ECIT Fier 118,800 2024-05-21 2024-05-22 14821120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 kolaudim i kaldajave  up.18.03.2024 fo.19.03.2024 vp.20.03.2024 fat.306/2024 sit.
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 66,000 2024-05-21 2024-05-22 15221120012024 Uje Bashkia Patos 2112001 lidhje  kontr.te reja  fat.266199
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2024-05-15 2024-05-22 13421120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese ne page per  Dianeta  Kaja  Prill 2024 listepagesa
    Bashkia Patos (0909) O L S I Fier 387,096 2024-05-17 2024-05-20 13921120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.7836/2024 fh.19 pvmd
    Bashkia Patos (0909) O L S I Fier 293,130 2024-05-17 2024-05-20 13821120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.7774/2024 fh.16 pvmd
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 114,258 2024-05-17 2024-05-20 14921120012024 Uje Bashkia Patos 2112001 kontratat  Prill fat.271902
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2024-05-16 2024-05-17 14721120012024 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.9334
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 69,295 2024-05-16 2024-05-17 14021120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 211200 ndihma ekonomike 6% Mars 2024  sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 68,252 2024-05-15 2024-05-16 14121120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike 6% Mars 2024  sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 996,556 2024-05-15 2024-05-16 14221120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike Prill 2024  sipas listepagesave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 10,275 2024-05-15 2024-05-16 13721120012024 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta  Prill 2024 fat.5416/2024
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 6,371 2024-05-15 2024-05-16 14521120012024 Elektricitet Bashkia Patos 2112001 Energji elek Prill 2024  sipas akt-rakordimit dt.30.04.2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 92,135 2024-05-15 2024-05-16 13621120012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Patos 2112001 tarife  sherbimi Prill 2024 fat.5451/2024
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 349,987 2024-05-15 2024-05-16 14321120012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 Pagesa e keshilltareve Prill/2024  sipas listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 14,200 2024-05-15 2024-05-16 13521120012024 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 qera kopshti Prill 2024  kontr. listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 335,696 2024-05-15 2024-05-16 14621120012024 Elektricitet Bashkia Patos 2112001 Energji elek Prill 2024  sipas akt-rakordimit dt.30.04.2024