Treasury Transactions 2019-2026

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 4,631,403,237.00 3,598 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 15,000 2025-12-04 2025-12-05 36121120012025 Shpenzime te tjera qiraje 2112001 Bashkia Patos bonus qeraje Bardhyl Aliaj  urdh.  vkb. 09  dt.26.02.2025 listapagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,350,974 2025-12-04 2025-12-05 36321120012025 Te tjera transferta tek individet 2112001 Bashkia Patos pagat Nentor 2025 sipas listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 421,270 2025-12-04 2025-12-05 36421120012025 Paga neto per punonjesit e miratuar ne organike 2112001 Bashkia Patos pagat Nentor 2025 sipas listepagesave
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-12-04 2025-12-05 36621120012025 Paga neto per punonjesit e miratuar ne organike 2112001 Bashkia Patos pagat Nentor 2025 sipas listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 45,000 2025-12-04 2025-12-05 36021120012025 Udhetim i brendshem 2112001 Bashkia Patos dieta  urdh.  listapagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 956,930 2025-12-04 2025-12-05 35921120012025 Te tjera transferta tek individet 2112001 Bashkia Patos shperblim per MZSH   urdh.  vkv.76 27.11.2025listapagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 209,392 2025-12-04 2025-12-05 36521120012025 Sherbime te tjera 2112001 Bashkia Patos pagat Nentor 2025 sipas listepagesave
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2025-12-02 2025-12-03 35521120012025 Sherbime te tjera Bashkia Patos 2112001  sherbim hipotekor  kerkese fat.28216
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2025-12-03 2025-12-03 35621120012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PATOS 2112001SHERBIM HIPOTEKOR FAT NR 28225 DAT 19/11/2025
    Bashkia Patos (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 20,566,359 2025-12-02 2025-12-03 35421120012025 Te tjera transferta tek individet 2112001 Bashkia Patos v.gj. per  indeksim pak   urdh.
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2025-12-03 2025-12-03 35821120012025 Sherbime te tjera BASHKIA PATOS 2112001SHERBIM HIPOTEKOR FAT NR 28703 DAT 26/11/2025
    Bashkia Patos (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 8,694,818 2025-12-02 2025-12-03 35321120012025 Te tjera transferta tek individet 2112001 Bashkia Patos v.gj. per  indeksim pak   urdh.
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2025-12-03 2025-12-03 35721120012025 Sherbime te tjera BASHKIA PATOS 2112001SHERBIM HIPOTEKOR FAT NR 28307 DAT 20/11/2025
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2025-11-27 2025-12-02 35121120012025 Sherbime te tjera Bashkia Patos 2112001  sherbim hipotekor  kerkese fat.28262
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 338,904 2025-11-26 2025-11-27 35221120012025 Uje 2112001 Bashkia Patos kontr. Tetor 2025  permbledhese  faturave
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 163,927 2025-11-26 2025-11-27 34821120012025 Elektricitet Bashkia Patos 2112001  kontr.Tetor  2025  permbledhese  faturave
    Bashkia Patos (0909) Shendelli Fier 15,252,521 2025-11-26 2025-11-27 34921120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.shk.Muhamet Shehu  dhe ndert,palestre  det.prapamb. up.09.08.2022 kontr.fat.60/2024 sit.perf. cmpd.akt-kolaud.15.11.2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,298,177 2025-11-26 2025-11-27 35021120012025 Pagese paaftesie 2112001 Bashkia Patos paaftesi Nentor 2025 urdh. listepagesa
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2025-11-20 2025-11-21 34521120012025 Sherbime te tjera Bashkia Patos 2112001  sherbim hipotekor  kerkese fat.27756
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 7,000 2025-11-20 2025-11-21 34321120012025 Sherbime te tjera Bashkia Patos 2112001  sherbim hipotekor  kerkese fat.27952