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) GIULIO VALENTE Fier 8,000 2023-03-10 2023-03-15 6221120012023 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 riparim pve 23.02.2023 fat.14/2023 pvmd
    Bashkia Patos (0909) O L S I Fier 129,780 2023-03-10 2023-03-13 5821120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.361/2023 fh.8 pvmd
    Bashkia Patos (0909) O L S I Fier 8,240 2023-03-10 2023-03-13 5721120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.360/2023 fh.7 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2023-03-10 2023-03-13 6321120012023 Sherbime te tjera Bashkia Patos 2112001 kartele pasurie urdh.01.02.2023 fat.3334
    Bashkia Patos (0909) O L S I Fier 35,020 2023-03-10 2023-03-13 5921120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.08.02.2022 mk kontr. 62/2 fat.362/2023 fh.9 pvmd
    Bashkia Patos (0909) YLLI HYSAJ Fier 121,236 2023-03-02 2023-03-09 4721120012023 Shpenzime gjyqesore Bashkia Patos 2112001demshperblim shpronesimi vkm.600 urdh.15.02.2023
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 3,061,040 2023-03-08 2023-03-09 6121120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001rikonstr. rruge dhe shtrim asfalto beton up.07.07.2022 rp.16.09.2022 njf.07.09.2022 kontr. fat.22/2023 sit.perf. akt-kolaud dorez.19.01.2023
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 244,747 2023-03-03 2023-03-06 5321120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shkurt 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 91,464 2023-03-03 2023-03-06 5421120012023 Te tjera transferta tek individet Bashkia Patos 2112001 paga Shkurt 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,437,448 2023-03-03 2023-03-06 PT5221120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shkurt 2023 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 100,000 2023-03-01 2023-03-02 5021120012023 Udhetim i brendshem Bashkia Patos 2112001dieta sporti urdh.01.03.2023 listepagesa
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2023-03-01 2023-03-02 48921120012023 Sherbime te tjera Bashkia Patos 2112001 kartele pasurie urdh.01.02.2023 fat.5371
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2023-03-01 2023-03-02 4821120012023 Sherbime te tjera Bashkia Patos 2112001 kartele pasurie urdh.01.02.2023 fat.5510
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 406,000 2023-03-01 2023-03-02 5121120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001d trajtim ushqimor urdh.01.03.2023 listepagesa
    Bashkia Patos (0909) Genti 001 Fier 9,194,016 2023-02-27 2023-02-28 4521120012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Patos 2112001 baze materiale up.25.05.2022 rp.05.07.2022 njf.27.06.2022 kontr. fat.11/2023 fh.3 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 15,056,730 2023-02-27 2023-02-28 4621120012023 Pagese paaftesie 2112001 Bashkia Patos Pagesa e Paaftesise per muajin Shkurt/2023
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 565,395 2023-02-24 2023-02-27 4421120012023 Elektricitet Bashkia Patos 2112001kontr. Janar 2023 sipas paembledhses
    Bashkia Patos (0909) Elton Fejzulla Fier 106,000 2023-02-23 2023-02-27 4121120012023 Libra dhe publikime profesionale Bashkia Patos 2112001 libra up.09.02.2023 fo.25.01.2023 pvmo.09.02.2023 fat.4/2023 fh.11 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 226,800 2023-02-23 2023-02-27 4021120012023 Sherbim per ngrohje Bashkia Patos 2112001 dru zjarri up.23.01.2023 fo.25.01.2023 vp.27.01.2023 fat.3/2023 fh.10 pvmd
    Bashkia Patos (0909) O L S I Fier 5,970 2023-02-23 2023-02-24 3321120012023 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf.18.02.2022 kontr. fat.59/2023 fh.2 pvmd