Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Patos (0909) All All 1,966,063,734.00 3,549 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 60,000 2018-02-12 2018-02-13 7821120012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bshkia Patos 2112001 pagesa per fatekeqesi Urdh.277dt.1.2.2018 listepagesa
    Bashkia Patos (0909) I.C.C GROUP Fier 720,002 2018-02-12 2018-02-13 8121120012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2112001 Bashkia Patos garanci punimesh UT.122/2 DT.7.2.2018 Akt-kolaud .12.07.2016 UP.21 dt.23.11.2015F.O 3.3.2016 VP.dt.7.3.2016kont.1508/13 dt.29.3.2013 certif.garanc. 5.2.2018
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 278,210 2018-02-12 2018-02-13 8021120012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bshkia Patos 2112001 pagesa per kashilltare janar 2018 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 489,340 2018-02-12 2018-02-13 7721120012018 Ndihme ekonomike Bshkia Patos 2112001 ndihma ekonomike janar 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 61,320 2018-02-12 2018-02-13 7921120012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bshkia Patos 2112001 pagesa per fatekeqesi Urdh.277/2dt.1.2.2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 91,800 2018-02-12 2018-02-13 7621120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 pagesa per projek.'Nga mot gezuar" Urdh.2174/2dt.29.12.2017sit.13.12.2017 listepagesa
    Bashkia Patos (0909) H A R M O N I A Fier 2,440,375 2018-02-09 2018-02-12 6121120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Buzaj-Rerez UP.60 dt.24.3.2017F.O 10.7.2017 VP.dt.17.7.2017kont.578/12 dt.31.7.2017 fat.694 seria 18557894dt.28.12.2017 sit.2 dt.28.12.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 598,973 2018-02-09 2018-02-12 7521120012018 Paga baze Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) S P E K T R I Fier 10,573,386 2018-02-09 2018-02-12 6421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.22 seria 41007224 dt.4.12.2017, situac.2 dt 4.12.2017
    Bashkia Patos (0909) S P E K T R I Fier 7,980,000 2018-02-09 2018-02-12 6321120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.19 seria 41007221 dt.10.11.2017, situac.1 dt 10.11.2017
    Bashkia Patos (0909) H A R M O N I A Fier 5,363,392 2018-02-09 2018-02-12 5921120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Buzaj-Rerez UP.60 dt.24.3.2017F.O 10.7.2017 VP.dt.17.7.2017kont.578/12 dt.31.7.2017 fat.690 seria 18557890dt.30.11.2017 sit.1 dt.30.11.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,830,819 2018-02-08 2018-02-09 7321120012018 Raporte mjeksore te paguara nga punedhenesi Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 689,615 2018-02-08 2018-02-09 6821120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 209,132 2018-02-08 2018-02-09 7421120012018 Shtese page per funksionin Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 400,252 2018-02-08 2018-02-09 7021120012018 Paga baze Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 95,647 2018-02-08 2018-02-09 7121120012018 Paga baze Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,079,634 2018-02-08 2018-02-09 6721120012018 Shtese page per pune ne turne te dyta dhe te treta Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 229,981 2018-02-08 2018-02-09 6921120012018 Paga baze Bshkia Patos 2112001 paga janar 2018 listepagesa
    Bashkia Patos (0909) "SIGAL"(UNIQA GROUP AUSTRIA) Fier 113,000 2018-02-08 2018-02-09 6621120012018 Shpenzime te tjera transporti 2112001 Bashkia Patos sigurim kasko UP.9 dt.29.18.2018F.O 29.1.2018 VP.dt.31.1.2018fat.17 seria 53610023 dt.31.1.2018
    Bashkia Patos (0909) "DRICONS" Fier 259,248 2018-02-08 2018-02-09 7221120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos mbikeqyrje punimesh UP.109 dt.12.9.2017F.O 12.9.2017 VP.dt.19.9.2017kont.1264/12 dt.19.9.2017 fat.209 seria 557001230dt.11.12.2017akt-kolaud.pvd.11.12.2017