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) ALBPETROL SHA Fier 3,727 2022-09-14 2022-09-15 36221120012022 Elektricitet Bashkia Patos 2112001 energji urdh.30.09.2021 fat.2713/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,300,870 2022-09-14 2022-09-15 36421120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Gusht 2022 Urdh .13.09.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 450 2022-09-13 2022-09-14 36121120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.803/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 10,085 2022-09-13 2022-09-14 36021120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.735/2022
    Bashkia Patos (0909) ARBEN ALLIAJ Fier 260,400 2022-09-08 2022-09-12 35821120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.27.07.2022, fo 27.07.2022 vp.12.08.2022, fat.158/2022 fh.111 pvmd
    Bashkia Patos (0909) Besjana Likaj Fier 957,600 2022-09-08 2022-09-12 35621120012022 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Patos 2112001 paisje up . 01.08.2022, fo 15.08.2022 vp.22.08.2022, kontr. fat 19/2022, fh.117 pcmd
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 350,000 2022-09-08 2022-09-09 35721120012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Patos 2112001 siguracion up.18.08.2022, fo 18.08.2022 vp.19.08.2022, fat. 215429/2022 police sigurimi
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 90,576 2022-09-07 2022-09-08 35421120012022 Te tjera transferta tek individet Bashkia Patos 2112001 paga Gusht 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,118,679 2022-09-07 2022-09-08 35221120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 234,378 2022-09-07 2022-09-08 35321120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2022 listepagesa
    Bashkia Patos (0909) FEDERATA SHQIPTARE E FUTBOLLIT Fier 330,200 2022-09-02 2022-09-06 3021120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 detyrim federimi urdh.02.09.2022 fat.1206/2022
    Bashkia Patos (0909) FEDERATA SHQIPTARE E FUTBOLLIT Fier 50,000 2022-09-02 2022-09-06 35121120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 tarife federimi urdh.02.09.2022 fat.1215/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 550 2022-08-31 2022-09-01 34921120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.702/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 9,180 2022-08-31 2022-09-01 34521120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.696/2022
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 261,120 2022-08-18 2022-08-19 34521120012022 Uje Bashkia Patos 2112001 fature nr 287/2022
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 581,632 2022-08-18 2022-08-19 34421120012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 up nr 10 dt 16.6.2022,rp 15.7.2022,njf dt 15.7.022,kontrat nr 1502/23 dt 27.7.2022,fature nr 13,15/2022,fh nr 109,110 dt 15.8.2022
    Bashkia Patos (0909) Mobitel Fier 59,559 2022-08-18 2022-08-19 34621120012022 Sherbime te tjera Bashkia Patos 2112001 up nr 22 dt 7.3.2022,fo dt 30.3.2022,kp 6.4.2022,fd 151/2022
    Bashkia Patos (0909) Shendelli Fier 6,411,816 2022-08-16 2022-08-17 33921120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001, up 29 dt 06.12.21, njfit 01.02.22, kont 3086/19 dt 23.03.22, sit perf dt 14.7.2022,amd dt 14.7.2022, fat 48/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,947,359 2022-08-16 2022-08-17 34121120012022 Pagese paaftesie Bashkia Patos 2112001 pagesa paaftesi,invalid,etj Gusht
    Bashkia Patos (0909) Blerim Ajdinaj Fier 50,400 2022-08-16 2022-08-17 34221120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001, up nr 21 dt 3.3.2022,fo dt 7.3.2022,mf dt 15.32022,fd nr 71/2022,fh nr 107 dt 10.8.2022