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.
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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) RAIFFEISEN BANK SH.A Fier 229,557 2017-12-04 2017-12-06 86921120012017 Paga baze 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,018,834 2017-12-04 2017-12-06 86721120012017 Paga baze 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,826,780 2017-12-04 2017-12-05 87321120012017 Raporte mjeksore te paguara nga punedhenesi 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 399,115 2017-12-04 2017-12-05 87021120012017 Shtese page per vjetersi ne pune 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 717,375 2017-12-04 2017-12-05 86821120012017 Shtese page per funksionin 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 208,534 2017-12-04 2017-12-05 874321120012017 Shtese page per veshtiresi dhe rreziqe 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 607,116 2017-12-04 2017-12-05 87221120012017 Shtese page per veshtiresi dhe rreziqe 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 95,647 2017-12-04 2017-12-05 87121120012017 Paga baze 2112001 Bashkia Patos paga nentor 2017 ,listepagesa
    Bashkia Patos (0909) S P E K T R I Fier 1,710,000 2017-11-30 2017-12-01 86421120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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) POSTA SHQIPTARE SH.A Fier 13,706,391 2017-11-30 2017-12-01 86621120012017 Pagese paaftesie 2112001 Bashkia Patos paaftesi nentor 2017,listepagesa
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 5,520 2017-11-30 2017-12-01 86521120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.123dt.8.11.2017FO.6.11.2017VP.8.11.2017fat.2302 seria 49822151 dt.38.11.2017, fh.171 dt .8.11.2017
    Bashkia Patos (0909) A - G - S - Konfeks Fier 15,360 2017-11-24 2017-11-30 86221120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.120 dt.17.10.2017F.O 20.10.2017 VP.dt.1.11.2017 fat.7 seria 54276507 dt.1.11.2017, fh.168 dt 1.11.2017
    Bashkia Patos (0909) RE.FERKO Fier 45,340 2017-11-24 2017-11-30 86321120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.125 dt.3.11.2017PV.5.dt.3.11.2017 fat.425 seria 49397725 dt.10.11.2017, fh.173 dt 10.11.2017
    Bashkia Patos (0909) "IL - AD" Company Fier 633,240 2017-11-24 2017-11-30 86121120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos mirembajtje UP.115 dt.5.10.2017F.O 9.10.2017 VP.dt.18.10.2017 fat.34 seria 42055784 dt.2.11.2017, fh.169 dt 2.11.2017
    Bashkia Patos (0909) AA BAILIFF Fier 53,715 2017-11-23 2017-11-24 85821120012017 Paga baze Bashkia Patos 2112001 ndalese page gusht-tetor 2017 per Shaban Muka
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 29,566 2017-11-23 2017-11-24 85921120012017 Elektricitet 2112001 Bashkia Patos pike lidhje fat.880 seri 0263784dt.22.11.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 4,800 2017-11-22 2017-11-23 85521120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos materiale PV.4dt.30.10.2017 fat.292 seria 49822141 dt.30.10.2017, fh.159 dt .30.10.2017
    Bashkia Patos (0909) ERVIN LUZI Fier 101,880 2017-11-22 2017-11-23 85721120012017 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2112001 Bashkia Patos kondicionere UP.114 dt.5.10.2017F.O 9.10.2017 VP.dt.16.10.2017kontr.16.10.2017 fat.7 seria 51259957 dt.23.10.2017, fh.154 dt 23.10.2017
    Bashkia Patos (0909) OXA GROUP Fier 26,400 2017-11-21 2017-11-22 85221120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos materiale UP.121 dt.17.10.2017F.O 20.10.2017 VP.dt.27.10.2017 fat.1664 seria 55395319 dt.27.10.2017, fh.157 dt 27.10.2017
    Bashkia Patos (0909) ERMIRA JAHIQI(LULAJ) Fier 7,500 2017-11-21 2017-11-22 85021120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.119 dt.12.10.2017F.O 16.10.2017 VP.dt.20.10.2017 fat.6798 seria 53827260 dt.20.10.2017, fh.153 dt 20.10.2017