Treasury Transactions 2015-2018

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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

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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 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) RAIFFEISEN BANK SH.A Fier 400,252 2018-03-01 2018-03-05 13821120012018 Paga baze Bshkia Patos 2112001 paga shkurt 2018 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 690,340 2018-03-02 2018-03-05 14521120012018 Ndihme ekonomike Bshkia Patos 2112001 nd.ekonomike shkurt 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,068,802 2018-03-01 2018-03-05 13521120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga shkurt 2018 listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 2,987,427 2018-03-02 2018-03-05 13421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Grize UP.10 dt.14.2.2017F.O 6.4.2017 VP.dt.10.4.2017kontr.shtese 1638/7dt.15.9.2017 fat.90 seria 41055642 dt.19.12.2017, situac.pefund. dt 19.12.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 229,981 2018-03-01 2018-03-02 13721120012018 Paga baze Bshkia Patos 2112001 paga shkurt 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 608,565 2018-03-01 2018-03-02 14221120012018 Paga baze Bshkia Patos 2112001 paga shkurt 2018 listepagesa
    Bashkia Patos (0909) RAN G NOI Fier 37,233 2018-03-01 2018-03-02 13321120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos kolaudim punimesh UP.10 dt.14.2.2017F.O 6.4.2017 VP.dt.10.4.2017kont.339/15 dt.20.9.2017 fat.36 seria 13880199dt.19.12.2017akt-kolaud.pvd.24.11.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 95,647 2018-03-01 2018-03-02 13921120012018 Paga baze Bshkia Patos 2112001 paga shkurt 2018 listepagesa
    Bashkia Patos (0909) "DRICONS" Fier 222,120 2018-03-01 2018-03-02 13221120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos mbikeqyrje punimesh UP.47 dt.10.4.2017F.O 10.4.2017 VP.dt.20.14.2017kont. 339/9dt.24.4.2017 fat.195 seria 57001216dt.30.11.2017sit.pefund. dt 24.11.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,782,916 2018-03-01 2018-03-02 14021120012018 Raporte mjeksore te paguara nga punedhenesi Bshkia Patos 2112001 paga shkurt 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 209,405 2018-03-01 2018-03-02 14121120012018 Shtese page per funksionin Bshkia Patos 2112001 paga shkurt 2018 listepagesa
    Bashkia Patos (0909) REAN 95 Fier 25,344 2018-03-01 2018-03-02 13021120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos kolaudim punimesh UP.36 dt.11.7.2017F.O 9.8.2017 VP.dt.14.8.2017kont.1271/12 dt.20.9.2017 fat.76 seria 46251887dt.17.11.2017akt-kolaud.pvd.15.11.2017
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,891,046 2018-03-01 2018-03-02 13121120012018 Pagese paaftesie Bshkia Patos 2112001 paaftesi shkurt 2018 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 120,000 2018-02-27 2018-02-28 12321120012018 Ndihme ekonomike Bshkia Patos 2112001 ndihma ekonomike shkurt 2018 listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 11,264,625 2018-02-27 2018-02-28 12921120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Grize UP.10 dt.14.2.2017F.O 6.4.2017 VP.dt.10.4.2017kontr.339/8 dt.24.4.2017 fat.88 seria 41055640 dt.24.11.2017, situac.pefund. dt 24.11.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 37,265 2018-02-27 2018-02-28 12621120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant janar UP.1 dt.8.1.2018F.O 15.1.2018 VP.dt.16.1.2018kont.37/9 dt.16.1.2018 fat.25 seria 55984425dt.31.1.2018, fh.3 dt 31.1.2018
    Bashkia Patos (0909) "DRICONS" Fier 624,000 2018-02-27 2018-02-28 12821120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos mbikeqyrje punimesh UP.21 dt.31.8.2016F.O 17.10.2016 VP.dt.28.10.2016kont. dt.28.10.2016 fat.210 seria 557001231dt.11.12.2017sit.pefund. dt 11.12.2017
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 296,700 2018-02-27 2018-02-28 12421120012018 Uje 2112001 Bashkia Patos uje janar fat.1 seri 56475578 dt 31.1.2018
    Bashkia Patos (0909) B O L V - O I L SHA Fier 228,128 2018-02-27 2018-02-28 12521120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant janar UP.1 dt.8.1.2018F.O 15.1.2018 VP.dt.16.1.2018kont.37/9 dt.16.1.2018 fat.26 seria 55984426dt.31.1.2018, fh.4 dt 31.1.2018
    Bashkia Patos (0909) M. B. KURTI Fier 179,595 2018-02-27 2018-02-28 12721120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime janar UP.2 dt.16.1.2018F.O 18.1.2018 VP.dt.19.1.2018kont.143/8 dt.19.1.2018 fat.180 seria 551204180dt.31.1.2018, fh.2 dt 31.1.2018