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 3,530,601,182.00 2,918 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 2,950 2022-11-08 2022-11-09 46621120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 kontrroll teknik up.01.11.2022 fat.1640/2022
    Bashkia Patos (0909) Elton Fejzulla Fier 60,000 2022-11-08 2022-11-09 46321120012022 Te tjera transferta tek individet Bashkia Patos 2112001 aktivitet up.26.10.2022 pvo.26.10.2022 fat .7/2022 fh.149 pvmd
    Bashkia Patos (0909) M.A.G PARTNERS Fier 212,743 2022-11-08 2022-11-09 46521120012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikqyrje ob. up17.02.2022 fo.23.02.2022 vp.25.02.2022 kont. aktkolaud. dorez.14.07.2022 fat.11/2022
    Bashkia Patos (0909) Ersi Veliu Fier 98,800 2022-11-08 2022-11-09 46721120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 rimbushe fikse zarri up.05.10.2022 pvo.05.10.2022 fat .43/2022 pvmd
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 4,336,188 2022-11-02 2022-11-09 45721120012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Patos 2112001 baze materiale up.22.06.2022 njf.29.07.2022 kontr.1518/18 dt.17.08.2022 fat.39/20212 fh.145 sit.pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 65,874 2022-11-03 2022-11-04 46221120012022 Te tjera transferta tek individet Bashkia Patos 2112001 paga Tetor 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 72,000 2022-11-03 2022-11-04 45921120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta sprorti urdh.02.11.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 234,378 2022-11-03 2022-11-04 46121120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Tetor 2022 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 2,950 2022-11-03 2022-11-04 45821120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 kontrroll teknik up.01.11.2022 fat.1520/2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,211,395 2022-11-03 2022-11-04 46021120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Tetor 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 1,498,059 2022-11-01 2022-11-02 45621120012022 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 pagese per shpronesime vkm.588 dt.07.09.2022 urdh.27.10.2022 listepagesa
    Bashkia Patos (0909) Besjana Likaj Fier 272,040 2022-10-28 2022-10-31 45421120012022 Te tjera materiale dhe sherbime speciale UNIFORMA SPORTIVE BASHKIA PATOS FAT 32/2022 DT 10/10/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 372,300 2022-10-28 2022-10-31 45521120012022 Pagese paaftesie PAAFTESIA TETOR 2022 BASHKIA PATOS
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2022-10-27 2022-10-28 44721120022022 Udhetim i brendshem DIETA BASHKIA PATOS TETOR 2022
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 2,400 2022-10-27 2022-10-28 45121120022022 Te tjera materiale dhe sherbime speciale MATERIALE BASHKIA PATOS FAT 15/2022 DT 07/10/2022
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 196,246 2022-10-27 2022-10-28 45221120022022 Elektricitet SHTATOR 2022BASHKIA PATOS SIPAS AKT RAKORDIMIT
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,900,490 2022-10-27 2022-10-28 45321120022022 Pagese paaftesie TETOR2022 PAAFTESI BASHKIA PATOS
    Bashkia Patos (0909) Mobitel Fier 19,853 2022-10-27 2022-10-28 44921120022022 Te tjera materiale dhe sherbime speciale SHTATOR 2022 BASHKIA PATOS FAT 248/2022 DT 30/09/2022
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 186,798 2022-10-27 2022-10-28 44821120022022 Uje SHTATORV 2022 BASHKIA PATOS FAT 361/2022 DT 30/09/2022
    Bashkia Patos (0909) NAXHIE PANGO Fier 12,000 2022-10-27 2022-10-28 45021120022022 Furnizime dhe sherbime me ushqim per mencat USHQIME BASHKIA PATOS FAT 15/2022 DT 07/10/2022