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
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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 4,084,928,430.00 3,301 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) SIGAL UNIQA Group AUSTRIA Fier 205,093 2025-02-26 2025-02-27 4621120012025 Shpenzime te tjera transporti Bashkia Patos 2112001 siguracion mjetesh up.07.02.2025 fo.07.02.20285 vp.13.02.2025 fat.permb. polic sig.
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 283,723 2025-02-26 2025-02-27 4521120012025 Elektricitet Bashkia Patos 2112001 kontr.Janar  2025 sipas permbledheses se fatures
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,140,227 2025-02-26 2025-02-27 4721120012025 Pagese paaftesie 2112001 Bashkia Patos Paaftesi Janar  2025 sipas listepageses
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2025-02-26 2025-02-27 4421120012025 Sherbime te tjera Bashkia Patos 2112001 rifreskim  kerkese  fat,4756  dt.21.02.2025
    Bashkia Patos (0909) O L S I Fier 91,704 2025-02-26 2025-02-27 4121120012025 Karburant dhe vaj Bashkia Patos 2112001 karburant up.16.01.2024 kontr. fat.11698/2025 fh.3 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 118,459 2025-02-21 2025-02-24 3721120012025 Te tjera transferta tek individet PAG PER LEJE TE ZAKONSHME TE PAKRYER BASHKIA PATOS
    Bashkia Patos (0909) InfoSoft Office Fier 158,866 2025-02-18 2025-02-20 3521110012025 Shpenzime per te tjera materiale dhe sherbime operative SHPENZIME PRINTIMI DHE MMBAJTJE BASHKIA PATOS FAT 10/01/2025 DT 417/2025
    Bashkia Patos (0909) I.B.C-Telecom Fier 32,727 2025-02-18 2025-02-19 3021110012025 Sherbime te tjera INTERNETI  BASHKIA PATOS FAT 28/2025 DT 06/01/2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 599,241 2025-02-18 2025-02-19 2321110012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAG KESHILLI JANAR 2025 BASHKIA PATOS
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2025-02-18 2025-02-19 2421110012025 Te tjera materiale dhe sherbime speciale SHERBIM HIPOTEKOR KERK.3116 BASHKIA PATOS
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2025-02-17 2025-02-18 3121120012025 Te tjera materiale dhe sherbime speciale SHERBIM HIPOTEKOR KERK.3637 BASHKIA PATOS FAT 3633 DT 10/02/2025
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 7,500 2025-02-17 2025-02-18 3221120012025 Te tjera materiale dhe sherbime speciale SHERBIM HIPOTEKOR KERK.3644 BASHKIA PATOS FAT 3633 DT 10/02/2025
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 715,273 2025-02-14 2025-02-18 3621120012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos cngurtesim garancie kontr .04.02.2022 urdh titullari.35 dt.13.02.2025 procesverbali i marrjes perf ne dorezim 27.12.2024 akt koaludim 01.09.2022 certifikata perfundimtare e marrjes ne dorezim 21.01.2025
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 147,248 2025-02-17 2025-02-18 3321120012025 Te tjera materiale dhe sherbime speciale TARIF POSTARE DHJETOR 2024 BASHKIA PATOS AKT MARREVESHJE
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 39,545 2025-02-17 2025-02-18 3421120012025 Posta dhe sherbimi korrier POSTA HANAR 2025 BASHKIA PATOS FAT 83,87 DT 08/01/2025
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 97,401 2025-02-14 2025-02-17 P1221120012025 Shpenzime te tjera transporti 2112001 Bashkia Patos Shpenzim per dokumenta per automjetin me targa AB827AL, dhe AB139LX U.P nr.1 dt. 03.02.2025 P/V dt.03.02.2025
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 416,376 2025-02-12 2025-02-13 2721120012025 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2024 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 75,695 2025-02-12 2025-02-13 2521120012025 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2024 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,122,272 2025-02-12 2025-02-13 2821120012025 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2024 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 34,314 2025-02-12 2025-02-13 2621120012025 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2024 listepagesa