Treasury Transactions 2015-2018

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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

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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

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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) ER-GEST COMPANY Fier 29,988 2018-05-02 2018-05-03 30121120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 kupa sportive i PV.11.4.2018 Fat.18 seri 54969668dt.11.4.2018 Fh.47 dt.11.4.2018
    Bashkia Patos (0909) ERXHIN BORIÇI Fier 94,799 2018-05-02 2018-05-03 29921120012018 Sherbime te tjera Bshkia Patos 2112001 boje kompjuteri PV.3.4.2018 Fat.42 seri 43138497dt.3.4.2018 Fh.42 dt.3.4.2018
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 207,759 2018-05-02 2018-05-03 31021120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Prill 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 80,681 2018-05-02 2018-05-03 30821120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Prill 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 405,497 2018-05-02 2018-05-03 30721120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Prill 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,040,201 2018-05-02 2018-05-03 30421120012018 Shtese page per funksionin Bshkia Patos 2112001 paga Prill 2018 listepagesa
    Bashkia Patos (0909) DISPOSITION Fier 17,880 2018-05-02 2018-05-03 30221120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 pjese kembimi PV.4.4.2018 Fat.84 seri 32132234dt.4.4.2018 Fh.44 dt.4.4.2018
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 173,021 2018-05-02 2018-05-03 30621120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Prill 2018 listepagesa
    Bashkia Patos (0909) ER-GEST COMPANY Fier 43,200 2018-05-02 2018-05-03 30021120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 banderola UP.34 dt.4.4.2018 FO.4.4.2018 VP.10.4.2018 Fat.19 seri 54969669dt.10.4.2018 Fh.46 dt.10.4.2018
    Bashkia Patos (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 72,720 2018-05-02 2018-05-03 30321120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale UP..23.3.2018 Fat.135 seri 55613470dt.6.4.2018 Fh.45 dt.6.4.2018
    Bashkia Patos (0909) Jonus Gropa Fier 7,500 2018-04-30 2018-05-02 29821120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 pjese kembimi PV.3.4.2018 Fat.5 seri 9394271 dt.3.42018 Fh.41 dt.3.4.2018
    Bashkia Patos (0909) NGRACAN 1934 Fier 250,000 2018-04-30 2018-05-02 29721120012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos garanci objekti UP.19dt.20.6.2012F.O 6.11.2012 VP.dt.6.11.2012kont. dt.6.112012 sit.perfund.10.9.2013 Urdh.822/1 dt.23.4.2018 certifikate garanc.15.9.2014
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,922,150 2018-04-26 2018-04-27 29321120012018 Pagese paaftesie Bshkia Patos 2112001 paaftesi Prill 2018 listepagesa
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 32,565 2018-04-26 2018-04-27 29621120012018 Elektricitet 2112001 Bashkia Patos pike lidhje energjie fat.0303186 dt.26.04.2018
    Bashkia Patos (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 70,700 2018-04-26 2018-04-27 29421120012018 Sherbime te tjera 2112001 Bashkia Patos rregjistrim pasurie fatt.5000-5004 dt 28.3.2018
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 70,221 2018-04-26 2018-04-27 29521120012018 Shpenzime te tjera transporti 2112001 Bashkia Patos taksa mjeti fat.sistemi dt.25.04.2018
    Bashkia Patos (0909) Eko-Studio-Projekt Fier 22,800 2018-04-25 2018-04-26 28921120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 sherbime PV.30.3.2018fat.57 seri 55587287 dt.30.3.2018
    Bashkia Patos (0909) 4 S Fier 32,040 2018-04-25 2018-04-26 29221120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Mars 2018 UP.30 dt.19.3.2018F.O 19.3.2018 VP.dt.28.3.2018kont. dt.28.3.2018 fat.260 seria 58656260dt.30.3.2018, fh.33 dt 30.3.2018
    Bashkia Patos (0909) Sinani Trading Fier 103,281 2018-04-25 2018-04-26 29121120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Mars 2018 UP.8 dt.19.2.2018F.O 15.3.2018 VP.dt.19.3.2018kont.400/13 dt.20.3.2018 fat.193 seria 51204193dt.31.3.2018, fh.35 dt 31.3.2018
    Bashkia Patos (0909) Sinani Trading Fier 24,606 2018-04-25 2018-04-26 29021120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Mars 2018 UP.8 dt.19.2.2018F.O 15.3.2018 VP.dt.19.3.2018kont.400/13 dt.20.3.2018 fat.194 seria 51204194dt.31.3.2018, fh.34 dt 31.3.2018