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) POSTA SHQIPTARE SH.A Fier 11,200 2023-04-20 2023-04-24 13221120012023 Posta dhe sherbimi korrier Bashkia Patos 2112001 fat.1749/2023
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 735 2023-04-20 2023-04-24 13321120012023 Posta dhe sherbimi korrier Bashkia Patos 2112001 fat.1755/2023
    Bashkia Patos (0909) G B Civil Engineering Fier 400,000 2023-04-20 2023-04-24 12621120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres punimesh up.20.09.2019 rp.29.01.2020 njf.03.02.2020 kontr.fat.32/2022 sit.4 detyr.prapamb.
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 175,000 2023-04-19 2023-04-20 12821120012023 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti urdh. listepagesa
    Bashkia Patos (0909) AA BAILIFF Fier 30,000 2023-04-18 2023-04-19 12221120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese ne paga Mars 2023 per Miti Qose listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 1,247,381 2023-04-18 2023-04-19 12521120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.Magjistralit Ujesj.Patos up.06.08.20220 rp.19.10.2020 njf.19.10.2020 kontr.fat.592/2022 sit.2 det.prapamb.
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2023-04-18 2023-04-19 12321120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese ne paga Mars 2023 per Dianeta Kaja listepagesa
    Bashkia Patos (0909) TAQO NIÇKA Fier 30,316 2023-04-12 2023-04-13 11821120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 kolaudim kontr. akt-kolaudim dorezim 19.01.2023 urdh.emerimi fat.05/2023 pvmd
    Bashkia Patos (0909) TAQO NIÇKA Fier 22,091 2023-04-12 2023-04-13 11921120012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Patos 2112001 kolaudim kontr. akt-kolaudim dorezim 04.09.2022 urdh.emerimi fat.03/2023 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,447,221 2023-04-11 2023-04-12 11721120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Mars 2023 urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 75,205 2023-04-11 2023-04-12 11521120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Shkurt 2023 urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 50,767 2023-04-11 2023-04-12 11621120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Shkurt 2023 urdh VKB.listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 483,000 2023-04-07 2023-04-11 11421120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor Mars 2023 urdh. listepagesa
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 1,807,356 2023-04-07 2023-04-11 10721120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.rrug.Karemanaj-Rrerez up.092.12.2022 rp10.02.2023 njf.01.02.2023 kontr.fat.28/2023 sit.1
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2023-04-07 2023-04-11 11221120012023 Sherbime te tjera Bashkia Patos 2112001 kartele pasurie urdh.01.02.2023 fat.8877
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,150 2023-04-07 2023-04-11 10821120012023 Posta dhe sherbimi korrier Bashkia Patos 2112001 fat.1653/2023
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 175,000 2023-04-07 2023-04-11 11321120012023 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti urdh. listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 11,065 2023-04-07 2023-04-11 10921120012023 Posta dhe sherbimi korrier Bashkia Patos 2112001 fat.1658/2023
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 91,464 2023-04-05 2023-04-06 10521120012023 Te tjera transferta tek individet Bashkia Patos 2112001 paga Mars 2023 listepagesa
    Bashkia Patos (0909) U.N.D.P. Fier 282,975 2023-04-05 2023-04-06 10221120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 bashkefinancim projekti vkb.15.10.2021 marrveshje 19.01.2023