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) POSTA SHQIPTARE SH.A Fier 115,036 2022-12-28 2022-12-29 57821120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2022 urdh.27.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 49,168 2022-12-28 2022-12-29 57721120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2022 urdh.27.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,358,966 2022-12-28 2022-12-29 57921120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2022 urdh.28.12.2022 listepagesa
    Bashkia Patos (0909) G B Civil Engineering Fier 269,624 2022-12-28 2022-12-29 56521120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rikonstruks. magjist.ujesj. Patos up.20.09.2019 rrp.29.1.2020 njf..03.02.2020 kontr.2506/12 dt.31.03.2020 fat.55/2021 sit.4.dp.
    Bashkia Patos (0909) 2 T Fier 95,000,000 2022-12-27 2022-12-29 56221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos lik.pjesor up.16.08.2019 rrp.26.03.2020 njf..30.03.2020 kontr.2214/21 dt.31.03.2020 fat.158/2022 sit.perf. akt-kolaud 20.07.2022 amdperk.DP
    Bashkia Patos (0909) G B Civil Engineering Fier 430,376 2022-12-28 2022-12-29 56621120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rikonstruks. magjist.ujesj. Patos up.20.09.2019 rrp.29.1.2020 njf..03.02.2020 kontr.2506/12 dt.31.03.2020 fat.32/2021 sit.4.dp.
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 153,000 2022-12-27 2022-12-28 55821120012022 Sherbim per ngrohje Bashkia Patos 2112001 pelet up.14.09.2022 fo.09.11.2022 vp.06.12.2022 fat.29/2022 fh.186 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,500 2022-12-27 2022-12-28 56721120012022 Sherbime te tjera Bashkia Patos 2112001 kartele pasurie urdh. fat.31349
    Bashkia Patos (0909) Shendelli Fier 30,812,442 2022-12-23 2022-12-28 56421120022022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikondt.shkoll. Muhamet Shehu dhe ndert.paleste up.09.08.2022 rp.24.11.2022 njf.30.11.2022 kontr.1784/18 dt.05.12.2022 fat.105/2022 sit.1 fature 451/2022
    Bashkia Patos (0909) Genti 001 Fier 148,740 2022-12-27 2022-12-28 55621120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.28.09.2022 fo.03.10.2022 vp.13.10.2022 fat.309/2022 fh.187 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 260,400 2022-12-27 2022-12-28 56121120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.06.12.2022 fo.12.12.2022 vp.16.12.2022 fat.18/2022 fh.191 pvmd
    Bashkia Patos (0909) Qendra " Albania Fokus" Fier 100,000 2022-12-22 2022-12-27 55121120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet akt-marrveshje vkb.72 dt.15.09.2022 fat.8/2022 sit
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 37,995 2022-12-23 2022-12-27 55921120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per dalje ne pension urdh.25.11.2022 listepagesa
    Bashkia Patos (0909) SHOQATA TEATRI SHETITES CAJUPI Fier 500,000 2022-12-22 2022-12-27 55321120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet akt-marrveshje vkb.72 dt.15.09.2022 fat.1/2022 sit
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 274,531 2022-12-23 2022-12-27 55721120012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Dhjetor 2022 urdh.22.12.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 11,250 2022-12-23 2022-12-27 56021120012022 Shpenzime te tjera qiraje Bashkia Patos 2112001 bonus qeraje vkb.21 dt.27.04.2022 urdh.22.12.2022 listepagesa
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 816,000 2022-12-19 2022-12-27 54321120012022 Shpenzime per mirembajtjen e objekteve specifike Bashkia Patos 2112001 materiale up.18.04.2022 fo.05.11.2022 vp.06.06.2022 fat.128/2022 fh.182 pvmd
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 121,398 2022-12-23 2022-12-27 56321120022022 Uje Bashkia Patos 2112001 kontr. Nentor 2022 fature 451/2022
    Bashkia Patos (0909) Elton Fejzulla Fier 14,364 2022-12-22 2022-12-23 55421120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.09.12.2022 pvo.09.12.2022 fat .16/2022 fh.185 pvmd
    Bashkia Patos (0909) I.C.C GROUP Fier 755,224 2022-12-20 2022-12-23 54821120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.urdh.05.12.2022 akt-kolaud dorez.18.05.2021 kontr.30.09.2020 cpmd 21.11.2022 pv.19.12.2022