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
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  • Supplier List
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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 3,847,045,748.00 3,140 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 30,000 2024-11-08 2024-11-11 40521120012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per fatkeqesi ne familje sipas urdher pageses dhe listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 614,847 2024-11-08 2024-11-11 41121120012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Tetor  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 68,000 2024-11-08 2024-11-11 40621120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese ekspert i jashtem sipas listepageses dhe urdherpageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 33,000 2024-11-08 2024-11-11 41021120012024 Shpenzime te tjera qiraje Bashkia Patos 2112001 bonus qeraje kesti dyte  urdh.  listepagesa
    Bashkia Patos (0909) BANKA CREDINS Fier 17,000 2024-11-08 2024-11-11 40721120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese ekspert i jashtem sipas listepageses dhe urdherpageses
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2024-11-08 2024-11-11 40321120012024 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor fat.21586
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,562,816 2024-11-05 2024-11-06 39821120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Tetor  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 409,022 2024-11-05 2024-11-06 39521120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Tetor 2024 listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 79,723 2024-11-05 2024-11-06 39921120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Tetor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,828,725 2024-11-05 2024-11-06 39721120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Tetor  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 211,221 2024-11-05 2024-11-06 39621120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Tetor 2024 listepagesa
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2024-11-01 2024-11-04 38921120012024 Sherbime te tjera Bashkia Patos 2112001 sherbime hipotekor fat .20822  urdh.
    Bashkia Patos (0909) U.N.D.P. Fier 262,500 2024-11-01 2024-11-04 39021120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 bashkefinancim projekti ReLOaD2 vkb.marrveshje urdh.
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 8,500 2024-11-01 2024-11-04 38821120012024 Sherbime te tjera Bashkia Patos 2112001 sherbime hipotekor fat .20826  urdh.
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2024-11-01 2024-11-04 39421120012024 Sherbime te tjera Bashkia Patos 2112001 sherbime hipotekor fat .21527  urdh.
    Bashkia Patos (0909) U.N.D.P. Fier 71,200 2024-11-01 2024-11-04 39121120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 kthim  shume per projektin sherbim ne familje kontr. akt-rakordim
    Bashkia Patos (0909) ERVIN LUZI Fier 318,159 2024-11-01 2024-11-04 38721120012024 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 materiale elektrike up.17.07.2024 kontr fat.293/2024 fh.73 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 638,647 2024-11-01 2024-11-04 39321120012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Shtator  2024  listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 36,195,950 2024-10-29 2024-11-01 37821120012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001  rikonst.Magjist.Kryesor Ujesj.Patos up.06.08.2020 njf.19.10.2021 kont.fat.171/2024 sit.9 pvk
    Bashkia Patos (0909) O L S I Fier 817,630 2024-10-31 2024-11-01 38621120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.10318/2024 fh.71 pvmd