Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution 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) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 10,080 2022-08-16 2022-08-17 34021120012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001, kontrate nr 1093/9 dt 23.6.2022,fd nr 188/2022,fh nr 105 dt 5.8.2022
    Bashkia Patos (0909) Blerim Ajdinaj Fier 81,900 2022-08-16 2022-08-17 34321120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001, up nr 48 dt 24.5.2022,fo dt 26.6.2022,mf dt 7.7.2022,fd nr 75/2022,fh nr 108 dt 12.8.2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 53,804 2022-08-15 2022-08-16 33821120012022 Te tjera transferta tek individet Bahkia Patos pagesa per dalje ne pension ,Mimoza Shtembari
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 151,223 2022-08-12 2022-08-15 33721120012022 Elektricitet Bashkia Patos 2112001 energji Korrik 2022 permbledhese me FSHU
    Bashkia Patos (0909) 2 T Fier 17,400,611 2022-08-11 2022-08-15 33321120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos lik.pjesor up.16.08.2019 rrp.26.03.2020 njf..30.03.2020 kontr.2214/21 dt.31.03.2020 fat.158/2022 sit.perf. akt-kolaud 20.07.2022 amdperk.
    Bashkia Patos (0909) Abiola Hoxha Fier 57,000 2022-08-11 2022-08-12 33621120012022 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia Patos 2112001 paradhenie per kopshte urdh.listepagesa
    Bashkia Patos (0909) MF INVEST GROUP Fier 7,111,580 2022-08-10 2022-08-12 32921120012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 sistemim i hapesirave Lagjja 29Marsi up.23.03.2021 rp.25.06.2021 njf.05.07.2021 kontr.85/15 dt.03.08.2021 fat.16/2022 sit.4
    Bashkia Patos (0909) UNION BANK SHA Fier 184,167 2022-08-10 2022-08-11 33221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 kolaudim urdh.emerimi 04.04.2022 kontr.2214/28 dt.04.04.2022 akt-kolaudim 20.07.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 291,811 2022-08-09 2022-08-11 327821120012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 pagese per keshilltare Korik 2022 Urdh .09.08.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 39,700 2022-08-10 2022-08-11 33421120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Korrik 2022 Urdh VKB.20 dt.27.04.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 78,488 2022-08-10 2022-08-11 33521120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Korrik 2022 Urdh .vkb.56 dt.03.08.2022 listepagesa
    Bashkia Patos (0909) O L S I Fier 4,520 2022-08-09 2022-08-11 32621120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.123565/2022 fh .1023 pvmd
    Bashkia Patos (0909) MARGARITA KODRA Fier 216,667 2022-08-10 2022-08-11 33021120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 kolaudim urdh.emerimi 04.04.2022 kontr.2214/28 dt.04.04.2022 akt-kolaudim 20.07.2022 fat.21/2022
    Bashkia Patos (0909) O L S I Fier 72,320 2022-08-09 2022-08-11 32521120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.12356/2022 fh .103 pvmd
    Bashkia Patos (0909) BANKA CREDINS Fier 184,167 2022-08-10 2022-08-11 33121120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 kolaudim urdh.emerimi 04.04.2022 kontr.2214/28 dt.04.04.2022 akt-kolaudim 20.07.2022 listepagesa
    Bashkia Patos (0909) O L S I Fier 11,300 2022-08-09 2022-08-11 32421120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.12357/2022 fh .104 pvmd
    Bashkia Patos (0909) O L S I Fier 399,909 2022-08-09 2022-08-10 32321120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.11120-12123/2022 fh .98-101 pvmd
    Bashkia Patos (0909) S P E K T R I Fier 1,468,662 2022-08-08 2022-08-09 32021120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 sistemim. hapesirave publike Patos up.10.09.2020 rrp.02.12.2020 njf..07.12.2020 kontr.2170/14 dt.23.12.2020 fat.5/2021 sit.3
    Bashkia Patos (0909) Sinani Trading Fier 7,977 2022-08-08 2022-08-09 32121120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.404/2022, fh.96 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 90,000 2022-08-05 2022-08-08 317821120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per fitues olimpiade vkb.71 dt.14.12.2021 Urdh .21.07.2022 listepagesa