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
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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 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) G&G Company Fier 17,136 2023-05-08 2023-05-09 16421120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.18.04.2023 pvmo.18.04.2023 fat.7/2023 fh.40 pvmd
    Bashkia Patos (0909) ORLU Fier 8,500 2023-05-08 2023-05-09 16221120012023 Shpenzime te tjera transporti Bashkia Patos 2112001 kalibrim mjeti up.02.05.2023 fat.207/2023
    Bashkia Patos (0909) G&G Company Fier 46,440 2023-05-08 2023-05-09 16321120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.18.04.2023 pvmo.18.04.2023 fat.06/2023 fh.39 pvmd
    Bashkia Patos (0909) ''SARDO'' Fier 7,344,493 2023-05-02 2023-05-08 15321120012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik.çerdhe Patos up.02.09.20220 rp.19.10.2022 njf.04.01.2023 kontr.fat.12/2023 sit.1
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 30,366,279 2023-05-02 2023-05-08 14721120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.Magjistralit Ujesj.Patos up.06.08.2020 rp.19.10.2020 njf.19.10.2020 kontr.fat.130/2022 sit.3
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,943,322 2023-05-05 2023-05-08 16521120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Prill 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 106,733 2023-05-05 2023-05-08 16721120012023 Te tjera transferta tek individet Bashkia Patos 2112001 paga Prill 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 244,747 2023-05-05 2023-05-08 16621120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Prill 2023 listepagesa
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 9,237,866 2023-03-29 2023-05-04 9121120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.segmentit Hekuran Melova up.13.09.2021 rp.25.08.2022 kontr.fat.231/2022 sit.1 pvmd
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 9,495,250 2023-03-31 2023-05-04 PT10021120012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Patos 2112001 rik.qend.shendet. Ruzhdije (grant huaj)up.18.10.2021 rp.07.02.2022 kontr.fat.76 sit.perf. akt-kolaudim dorez.04.09.2022
    Bashkia Patos (0909) 4 S Fier 174,987 2023-05-02 2023-05-03 15221120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.25.01.2023 rp.23.02.2023 njf.21.02.2023 kontr.fat.50/2023 fh.32 pvmd
    Bashkia Patos (0909) O L S I Fier 230,000 2023-05-02 2023-05-03 14821120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1772/2023 fh.34 pvmd
    Bashkia Patos (0909) O L S I Fier 60,720 2023-05-02 2023-05-03 14921120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1774/2023 fh.36 pvmd
    Bashkia Patos (0909) O L S I Fier 99,360 2023-05-02 2023-05-03 15121120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1773/2023 fh.35 pvmd
    Bashkia Patos (0909) G B Civil Engineering Fier 231,780 2023-05-02 2023-05-03 15921120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rik.Magjistralit Ujesj.Patos up.18.01.2021 rp.23.02.2021 njf.12302.2021 kontr.fat.12/2023 sit.3
    Bashkia Patos (0909) O L S I Fier 153,736 2023-05-02 2023-05-03 15021120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1771/2023 fh.33 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 100,000 2023-05-02 2023-05-03 16021120012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per fatkeqesi urdh.vkb.22 dt.27.04.2023 listepagesa
    Bashkia Patos (0909) Shendelli Fier 5,918,812 2023-05-02 2023-05-03 PT16121120012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 rik.shk."Muhamet Shehu" up.09.08.2022 rp.24.11.2022 kontr.fat.10/2023 sit.2
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 107,748 2023-04-28 2023-05-02 15721120012023 Uje Bashkia Patos 2112001 kontr.sipas pembledheses per Patosin
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 19,821,280 2023-04-24 2023-05-02 12921120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.segmentit Hekuran Melova up.13.09.2021 rp.25.08.2022 kontr.fat.164/2023 sit.perf.akt-kolaudim 05.03.2023 pvmpd