Treasury Transactions 2015-2018

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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.
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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2018-03-20 2018-03-21 19721120012018 Elektricitet 2112001 Bashkia Patos klienti FI1B170128306451 fat 249932697 dt 27.2.2018
    Bashkia Patos (0909) I.C.C GROUP Fier 6,241,363 2018-03-19 2018-03-20 16221120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 sherbimi me nje ndalese UP.50dt.4.12.2017FO.18.1.2018 VP.22.1.2018kont.474 dt.27.2.2018fat.27 seri 19805127 dt.13.3.2018 sit.1 dt.13.3.2018
    Bashkia Patos (0909) D&D 2 group Fier 74,040 2018-03-19 2018-03-20 16321120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale UP.15dt.2.2.2018FO.6.2.2018 VP.19.2.2018. fat.46 seri 47705050 dt.19.2.2018 fh.14 dt.19.2.2018
    Bashkia Patos (0909) Klaudio Alisinanaj Fier 9,450 2018-03-16 2018-03-19 16021120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 aktivitet fat.1 seri 13984901 dt.16.2.2018 situacion dt.16.2.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 1,440 2018-03-16 2018-03-19 16421120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale PV.4dt.22.2.2018 fat.38 seri 49822252 dt.22.2.2018 fh.15 dt.22.2.2018
    Bashkia Patos (0909) 4 K TRADING Albania Fier 103,680 2018-03-16 2018-03-19 15821120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale UP.18dt.8.2.2018FO.12.2.2018 VP.15.2.2018.4dt.15.2.2018 fat.401 seri 4223992401 dt.15.2.2018 fh.13 dt.15.2.2018
    Bashkia Patos (0909) AMARA+A SH.P.K Fier 49,944 2018-03-16 2018-03-19 15921120012018 Shpenz. per rritjen e AQT - lulishtet Bshkia Patos 2112001 peme fat.39 seri 43122689 dt.15.2.2018 fh.12 dt.15.2.2018
    Bashkia Patos (0909) SGS AUTOMOTIVE ALBANIA Fier 2,730 2018-03-16 2018-03-19 16121120012018 Shpenzime te tjera transporti 2112001 Bashkia Patos kolaudim mjeti fat.203FR seri 56338105 dt.7.3.2018
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 84,540 2018-03-13 2018-03-15 15321120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale PV.4dt.15.2.2018 fat.42 seri 49822256 dt.15.2.2018 fh.11 dt.15.2.2018
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 2,730 2018-03-13 2018-03-15 15721120012018 Elektricitet 2112001 Bashkia Patos posta shkurt fat.2 seri 20551302 dt 28.2.2018
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,592 2018-03-13 2018-03-15 15621120012018 Posta dhe sherbimi korrier 2112001 Bashkia Patos posta shkurt fat.408 seri 20551408 dt 28.2.2018
    Bashkia Patos (0909) ERLINDA NAKA Fier 12,000 2018-03-13 2018-03-15 15121120012018 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala Bshkia Patos 2112001 paradhenie per kuoten e kopshtit listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 284,161 2018-03-13 2018-03-15 15221120012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bshkia Patos 2112001 pagesa per keshilltare shkurt 2018 listepagesa
    Bashkia Patos (0909) "SIGAL"(UNIQA GROUP AUSTRIA) Fier 29,520 2018-03-13 2018-03-15 15521120012018 Shpenzime te tjera transporti Bshkia Patos 2112001siguracion mjeti UP.8dt.29.1.2018 VP.31.1.2018 fat. seri 180056647 dt.13.2.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 3,000 2018-03-13 2018-03-15 15421120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale PV.4dt.8.2.2018 fat.6 seri 54969656 dt.8.2.2018 fh.7 dt.8.2.2018
    Bashkia Patos (0909) NAXHIE PANGO Fier 20,765 2018-03-07 2018-03-08 14821120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime janar UP.1 dt.23.1.2018F.O 23.1.2018 kont.dt.23.1.2018 fat.1 seria 41017834dt.5.2.2018, fh.5 dt 5.2.2018
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 13,272 2018-03-07 2018-03-08 15021120012018 Shpenzime te tjera transporti 2112001 Bashkia Patos taksa mjeti fat.sistemi dt.5.03.2018
    Bashkia Patos (0909) ERVIN LUZI Fier 25,515 2018-03-07 2018-03-08 14921120012018 Pjese kembimi, goma dhe bateri 2112001 Bashkia Patos pjese kembimi UP.14 dt.1.2.2018F.O 1.2.2018 fat.44 seria 51259996dt.8.2.2018, fh.9 dt 8.2.2018
    Bashkia Patos (0909) H A R M O N I A Fier 2,313,967 2018-03-02 2018-03-05 14321120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Buzaj-Rerez UP.60 dt.24.3.2017F.O 10.7.2017 VP.dt.17.7.2017kont.578/12 dt.31.7.2017 fat.695 seria 18557695dt.30.1.2018 sit.3 dt.30.1.2018
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 692,380 2018-03-01 2018-03-05 13621120012018 Shtese page per funksionin Bshkia Patos 2112001 paga shkurt 2018 listepagesa