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
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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 4,197,678,089.00 3,373 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 97,662 2025-05-21 2025-05-22 12521120012025 Sherbime te tjera Bashkia Patos 2112001 tarife  sherbimi  fat.640/2025
    Bashkia Patos (0909) Genti 001 Fier 18,000 2025-05-21 2025-05-22 121b21120012025 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pvmf.18.04.2025 fat.108/2025 fh.15 sit.pvmd
    Bashkia Patos (0909) G B Civil Engineering Fier 164,163 2025-05-21 2025-05-22 12421120012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia Patos 2112001 mbikqyrje  mur  mbajtes  up.16.10.2024 kontr. fat.10/2025 sit.perf.akt-kolaudim dorez.perk.02.04.2025
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 21,660 2025-05-21 2025-05-22 12321120012025 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Prill 2025  fat.545/2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 599,241 2025-05-08 2025-05-09 11921120012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare  Prill 2025  urdh.listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-05-06 2025-05-07 11621120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Prill 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,486,105 2025-05-06 2025-05-07 11321120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Prill 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 420,178 2025-05-06 2025-05-07 11421120012025 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Prill 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 202,948 2025-05-06 2025-05-07 1151120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Prill 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2025-05-05 2025-05-06 11221120012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per semundje urdh. listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 115,600 2025-05-05 2025-05-06 11121120012025 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per  njoft.e zgjedhesve   urdh. listepagesa
    Bashkia Patos (0909) O L S I Fier 176,460 2025-04-30 2025-05-02 10521120012025 Karburant dhe vaj Bashkia Patos 2112001 karburant up.16.01.2024 kontr. fat.12412/2025 fh.12 pvmd
    Bashkia Patos (0909) ED KONSTRUKSION Fier 16,964,842 2025-04-29 2025-04-30 109121120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001  ndertim mure mbajtese nga rreshqitja e dherave up.02.09.2024 kontr. fat.10/2025 sit.perf.akt-kolaudim dorez .02.04.2025 pv
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,473,958 2025-04-29 2025-04-30 11021120012025 Pagese paaftesie PAAFTESI BASHKIA PATOS PRILL 2025
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 189,287 2025-04-28 2025-04-29 10621120012025 Elektricitet Bashkia Patos 2112001 kontr.Mars 2025 sipas permbledheses se fatures
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 878,187 2025-04-28 2025-04-29 10821120012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. u.urdh.22.04.2024 kontr. sit.perf.akt-kolaudim dorez .019.01.2023 cpmd. 26.03.2025
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 156,900 2025-04-28 2025-04-29 10721120012025 Uje Bashkia Patos 2112001 kontr.Mars  2025 sipas permbledheses se fatures
    Bashkia Patos (0909) S P E K T R I Fier 1,736,667 2025-04-18 2025-04-22 9921120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001  ndertim mure mbajtese  up.26.02.2024 kontr. fat.24/2025 sit.perf.akt-kolaudim dorez .11.04.2025 pv
    Bashkia Patos (0909) A.SH. ENGINEERING Fier 29,166 2025-04-18 2025-04-22 10321120012025 Shpenz. per rritjen e AQT - lulishtet Bashkia Patos 2112001kolaudim  obj. up.06.03.2024 kontr. fat.17/2025 sit.perf.akt-kolaudim 27.03.2025 pvmpd.pvks.
    Bashkia Patos (0909) G & L CONSTRUCTION Fier 843,872 2025-04-18 2025-04-22 10221120012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 mbikqyres rik.shkolle  up.24.11.2022 kontr. fat.13/2025 sit.perf.