Treasury Transactions 2015-2018

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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

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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

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    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) POSTA SHQIPTARE SH.A Fier 2,024,000 2017-12-28 2017-12-29 95421120012017 Pagese paaftesie 2112001 Bashkia Patos sjperblim pak.ndihma ekonom. VKM.746dt.13.12.2017,listepagesa
    Bashkia Patos (0909) H A R M O N I A Fier 158,574 2017-12-26 2017-12-29 95321120012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2112001 Bashkia Patos kuz.Dukas UP.36 dt.11.7.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.1271/11 dt.20.9.2017 fat.689 seria 518557689 dt.17.11.2017 sit.pefund.dt.17.11.2017
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 884,772 2017-12-28 2017-12-29 95521120012017 Te tjera transferime korrente 2112001 Bashkia Patos demshperblim VKM.670 dt.16.11.2017UP.2115/2 DT.20.11.2017 per Gentjan Dano Asllani ,listepagesa
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 3,000 2017-12-21 2017-12-27 95221120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos Materiale PV.4.dt.3.11.2017 fat.297 seria 49822146 dt.3.11.2017, fh.170dt 3.11.2017
    Bashkia Patos (0909) ED KONSTRUKSION Fier 3,959,642 2017-12-21 2017-12-27 94121120012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2112001 Bashkia Patos Shetitore Republika UP.7 dt.1.4.2016F.O 25.8.2016 VP.dt.5.9.2016kontr.683/14 dt3.11.2016 fat.66 seria 45679050dt.11.12.2017, situac.perund. dt 11.12.2017
    Bashkia Patos (0909) I.C.C GROUP Fier 4,815,793 2017-12-21 2017-12-27 94279021120012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2112001 Bashkia Patos banesa sociale UP.35 dt.11.7.2017F.O 8.9.2017 VP.dt.8.9.2017kontr.1264/11 dt.19.9.2017 fat.66 seria 45670050 dt.11.12.2017 situacion pefund.dt.11.12.2017
    Bashkia Patos (0909) Edison Topi Fier 39,500 2017-12-21 2017-12-27 94921120012017 Materiale per funksionimin e pajisjeve te zyres 2112001 Bashkia Patos Materiale PV.4.dt.11.12.2017 fat.13 seria 11107065 dt.11.12.2017, fh.196dt 11.12.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 1,320 2017-12-21 2017-12-27 94621120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos Materiale PV.4.dt.11.12.2017 fat.335 seria 49822190 dt.11.12.2017, fh.170dt 11.12.2017
    Bashkia Patos (0909) G. P. G. COMPANY Fier 20,076,251 2017-12-21 2017-12-27 93721120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.28 seria 49124265 dt.13.12.2017, situac.3 dt 13.12.2017
    Bashkia Patos (0909) GJYZELA ALIBEHAJ Fier 48,000 2017-12-21 2017-12-27 94321120012017 Shpenzime gjyqesore 2112001 Bashkia Patos ekspert gjyqesor UPag..2240 dt.12.12.2017 fat.7 seria 54472207 dt.20.12.2017
    Bashkia Patos (0909) Ledjan Shabanaj Fier 42,666 2017-12-21 2017-12-27 94821120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.132 dt.30.11.2017F.O 4.12.2017 VP.dt.12.12.2017 fat.25 seria 42510126 dt.13.12.2017, fh.197dt 13.12.2017
    Bashkia Patos (0909) ER-GEST COMPANY Fier 86,400 2017-12-21 2017-12-27 94721120012017 Pjese kembimi, goma dhe bateri 2112001 Bashkia Patos mirembajtje PV.4.dt.11.12.2017 fat.3 seria 54969653 dt.11.12.2017, fh.194dt 11.12.2017
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 12,545 2017-12-20 2017-12-26 95121120012017 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti UP.135 dt.5.12.2017 fat.sistemi dt.5.12.2017
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 16,133 2017-12-20 2017-12-26 94521120012017 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti UP.136 dt.5.12.2017 fat.sistemi dt.5.12.2017
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,440,747 2017-12-20 2017-12-22 95121120012017 Ndihme ekonomike 2112001 Bashkia Patos ndihma ekonom. dhjetor 2017,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,000 2017-12-20 2017-12-22 95021120012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2112001 Bashkia Patos ndihma te menjehershme ,listepagesa
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 453 2017-12-19 2017-12-20 93221120012017 Elektricitet 2112001 Bashkia Patos klienti FI1B170119303273 fat.245839094dt.30.11.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 86,116 2017-12-19 2017-12-20 90821120012017 Elektricitet 2112001 Bashkia Patos,energji,klienti FI1C150177138927,fat seri 245835288 dt 27.11.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 6,450 2017-12-19 2017-12-20 91521120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C150055108251 fat.245832803 dt.24.11.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 4,401 2017-12-19 2017-12-20 92721120012017 Elektricitet 2112001 Bashkia Patos klienti FI1E150072159485 fat.245839391 dt.25.11.2017