Treasury Transactions 2019-2025

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 4,280,946,600.00 3,448 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) O L S I Fier 170,520 2025-07-24 2025-07-25 21121120012025 Karburant dhe vaj Bashkia Patos 2112001 karburant up.16.01.2024 kontr. fat.13776/2025 fh.39 pvmd
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 168,132 2025-07-17 2025-07-18 20521120012025 Elektricitet Bashkia Patos 2112001  kontr.Qershor  2025  permbledhese  faturave
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 223,968 2025-07-17 2025-07-18 20621120012025 Uje 2112001 Bashkia Patos kontr. Qershor 2025  permbledhese  faturave
    Bashkia Patos (0909) ALBPETROL SHA Fier 3,233 2025-07-17 2025-07-18 20721120012025 Elektricitet 2112001 Bashkia Patos kontr.Qershor 2025 fat.3546/2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 382,104 2025-07-10 2025-07-11 20021120012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 bursa  te  nxenesve Mars -Qershor 2025  urdh.listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 69,496 2025-07-10 2025-07-11 20321120012025 Ndihme ekonomike 2112001 Bashkia Patos Ndihma ekonomike 6 % Maj 2025 urdh. listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,679 2025-07-10 2025-07-11 19821120012025 Te tjera transferta tek individet Bashkia Patos 2112001 pagese  per  leje te pakryer  urdh.listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,027,717 2025-07-10 2025-07-11 20121120012025 Ndihme ekonomike 2112001 Bashkia Patos Ndihma ekonomike Qershor 2025 urdh. listepagesave
    Bashkia Patos (0909) Genti 001 Fier 398,539 2025-07-10 2025-07-11 19521120012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.01.07.2025 akt-kolaudim dorez.26.05.2021 kontr. certif.perf.md.22.05.2025
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 86,847 2025-07-10 2025-07-11 20221120012025 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos Ndihma ekonomike 6 % Maj 2025 urdh. listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 579,266 2025-07-10 2025-07-11 19921120012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Qershor 2025 urdh.listepagesa
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2025-07-07 2025-07-09 19321120012025 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi  urdh fat.14617
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,000 2025-07-08 2025-07-09 19421120012025 Udhetim i brendshem Bashkia Patos 2112001 dieta Qershor 2025 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 17,285 2025-07-08 2025-07-09 19621120012025 Posta dhe sherbimi korrier BASHKIA PATOS 2112001 SHPENZIME POSTARE FATURA 859/2025 DAT 04/07/2025
    Bashkia Patos (0909) InfoSoft Office Fier 317,115 2025-07-07 2025-07-09 19221120012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos  2112001  printime  dhe  mirembajtje  up.25.04.2024 kontr.fat.7279/2025 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 204,147 2025-07-03 2025-07-04 18821120012025 Sherbime te tjera Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-07-03 2025-07-04 18921120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,387,293 2025-07-03 2025-07-04 18621120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 418,485 2025-07-03 2025-07-04 18721120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Qershor 2025 listepagesa
    Bashkia Patos (0909) ALBPETROL SHA Fier 2,694 2025-06-27 2025-06-30 18021120012025 Elektricitet ENERGJI PER OBJEKTET E BASHKIA PATOS MAJ 2025 FAT 3133 DT 23/06/2025