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.
    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) Elton Fejzulla Fier 405,600 2023-01-18 2023-01-19 60121120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 up.20.12.2022 fo.21.12.2022 vp.27.12.2022 fat.33/2022 fh.201 pvmd
    Bashkia Patos (0909) NAXHIE PANGO Fier 48,999 2023-01-18 2023-01-19 60021120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 up.130.12.2022 pvmo.30.12.2022 fat.25/2022 fh.202 pvmd
    Bashkia Patos (0909) O L S I Fier 186,065 2023-01-16 2023-01-18 58921120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.17332/2022 fh 198 pvmd
    Bashkia Patos (0909) NAXHIE PANGO Fier 26,282 2023-01-17 2023-01-18 59221120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.23/2022, fh.196 pvmd
    Bashkia Patos (0909) RESULI - ER Fier 168,692 2023-01-17 2023-01-18 59421120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf..18.02.2022 kontr.428/35 dt.14.06.2022 fat.794/2022 fh.190 pvmd
    Bashkia Patos (0909) O L S I Fier 83,580 2023-01-16 2023-01-18 58821120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.17299/2022 fh .199 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 91,464 2023-01-17 2023-01-18 521120012023 Te tjera transferta tek individet Bashkia Patos 2112001 paga Dhjetor 2022 listepagesa
    Bashkia Patos (0909) TR - 7 Fier 21,000 2023-01-17 2023-01-18 59321120012022 Karburant dhe vaj Bashkia Patos 2112001 up.24.01.2022 fo.25.01.2022 vp.27.01.2022 kontr. fat.821/2022 fh.195 pvmd
    Bashkia Patos (0909) Sinani Trading Fier 296,730 2023-01-17 2023-01-18 59121120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.834/2022, fh.197 pvmd
    Bashkia Patos (0909) O L S I Fier 258,905 2023-01-17 2023-01-18 59021120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.17298/2022 fh .200 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 244,535 2023-01-12 2023-01-13 221120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Dhjetor 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,405,876 2023-01-12 2023-01-13 121120012023 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Dhjetor 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 170,000 2023-01-12 2023-01-13 58721120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitet urdh.19.12.2022 sit.listepagesa
    Bashkia Patos (0909) INA Fier 7,827,546 2023-01-11 2023-01-13 58521120012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 permiresimi i banesave eksiz. per famil. nevoje up.05.08.2022 rrp.26.09.2022 njf..29.08.2022 kontr.1867/16 dt.28.09.2022 fat.39/2022 sit.1
    Bashkia Patos (0909) Genti 001 Fier 1,468,524 2023-01-11 2023-01-12 58621120012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Patos 2112001 baze materiale up.18.05.2022 rrp..22.06.2022 njf.20.06.2022 kontr.1276/9 dt.28.06.2022 fat.316/2022 fh.192 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 90,000 2023-01-09 2023-01-10 58421120012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Patos 2112001 mbeshtetje financiare 2022 vkm.898 dt.29.12.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,420,000 2023-01-09 2023-01-10 58321120012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Patos 2112001 mbeshtetje financiare 2022 vkm.898 dt.29.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 500,000 2023-01-05 2023-01-06 58121120012022 Ndihme ekonomike Bashkia Patos 2112001mbeshtetje financiare 2022 vkm. 899 dt.29.12.2022 urdh.30.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,608,000 2023-01-05 2023-01-06 58221120012022 Pagese paaftesie Bashkia Patos 2112001mbeshtetje financiare 2022 vkm. 899 dt.29.12.2022 urdh.30.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 5,248,000 2023-01-05 2023-01-06 58021120012022 Pagese paaftesie Bashkia Patos 2112001mbeshtetje financiare 2022 vkm. 899 dt.29.12.2022 urdh.30.12.2022 listepagesa