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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) RAIFFEISEN BANK SH.A Fier 9,521,423 2023-04-05 2023-04-06 10321120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Mars 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 243,425 2023-04-05 2023-04-06 10421120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Mars 2023 listepagesa
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 9,495,250 2023-03-31 2023-04-03 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) Elton Fejzulla Fier 195,360 2023-03-30 2023-04-03 9721120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.21.02.2023 fo.23.02.2023 vp..28.02.2023 fat.12/2023 sit. pvmd
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 9,237,866 2023-03-29 2023-04-03 9121120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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) Elton Fejzulla Fier 61,200 2023-03-30 2023-03-31 9821120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.22.02.2023 fo.23.02.2023 vp.28.02.2023 fat.12/2023 fh.26. pvmd
    Bashkia Patos (0909) MURATI D Fier 90,000 2023-03-29 2023-03-30 9321120012023 Sherbim per ngrohje Bashkia Patos 2112001 pelete up.17.02.2023 fo.20.02.2023 vp.23.02.2023 fat.20/2023 fh.18 pvmd
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 4,094,940 2023-03-29 2023-03-30 9921120012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik.qend.shendet. Ruzhdije up.18.10.2021 rp.07.02.2022 kontr.fat.76 sit.perf. akt-kolaudim dorez.04.09.2022
    Bashkia Patos (0909) KASTRIOT LIKAJ Fier 114,000 2023-03-29 2023-03-30 9421120012023 Sherbime te tjera Bashkia Patos 2112001 dezifektim up.23.01.2023 fo.30.01.2023 vp.12.02.2023 fat.2/2023 sit.certifikate
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 113,000 2023-03-29 2023-03-30 9221120012023 Shpenzime te tjera transporti Bashkia Patos 2112001 siguracion kasko up.15.03.2023 fo.15.03.2023 vp.15.03.2023 fat.58372/2023 polic. sig.
    Bashkia Patos (0909) O L S I Fier 184,300 2023-03-28 2023-03-29 8821120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1041/2023 fh.21 pvmd
    Bashkia Patos (0909) Shendelli Fier 10,357,922 2023-03-28 2023-03-29 9521120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.shk."Muhamet Shehu" up.09.08.2022 rp.24.11.2022 kontr.fat.10/2023 sit.2
    Bashkia Patos (0909) O L S I Fier 281,200 2023-03-28 2023-03-29 8621120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1041/2023 fh.24 pvmd
    Bashkia Patos (0909) G & L CONSTRUCTION Fier 308,699 2023-03-28 2023-03-29 8921120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikqyres up.08.09.2022 fo.13.09.2023 vp.17.10.2022 kontr.fat.10/2023 sit.perf.akt-kolaud.dorez.19.01.2023
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,839,107 2023-03-28 2023-03-29 9621120012023 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalid Shkurt 2023 urdh listepagesa
    Bashkia Patos (0909) O L S I Fier 49,400 2023-03-28 2023-03-29 8721120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1042/2023 fh.22 pvmd
    Bashkia Patos (0909) G & L CONSTRUCTION Fier 139,854 2023-03-28 2023-03-29 9021120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikqyres up.08.09.2022 fo.13.09.2023 vp.17.10.2022 kontr.fat.19/2023 sit.perf.akt-kolaud.dorez.19.01.2023
    Bashkia Patos (0909) Sinani Trading Fier 139,407 2023-03-24 2023-03-27 8221120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001ushqime up.13.01.2022 rp.23.02.2022 kontr. fat.96/2023 fh.20 pvmd
    Bashkia Patos (0909) O L S I Fier 57,004 2023-03-24 2023-03-27 8321120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.1040/2023 fh.23 pvmd
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 29,995 2023-03-24 2023-03-27 8121120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 banderola up.21.02.2023 fo.27.02.2023 vp.28.02.2023 fat.4/2023 fh.19 pvmd