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
    •
  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 6,371 2024-05-15 2024-05-16 14521120012024 Elektricitet Bashkia Patos 2112001 Energji elek Prill 2024  sipas akt-rakordimit dt.30.04.2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 92,135 2024-05-15 2024-05-16 13621120012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Patos 2112001 tarife  sherbimi Prill 2024 fat.5451/2024
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 349,987 2024-05-15 2024-05-16 14321120012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 Pagesa e keshilltareve Prill/2024  sipas listepagesave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 14,200 2024-05-15 2024-05-16 13521120012024 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 qera kopshti Prill 2024  kontr. listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 335,696 2024-05-15 2024-05-16 14621120012024 Elektricitet Bashkia Patos 2112001 Energji elek Prill 2024  sipas akt-rakordimit dt.30.04.2024
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-05-14 2024-05-15 13321120012024 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.9429
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 10,278,025 2024-05-07 2024-05-08 12921120012024 Paga baze Bashkia Patos 2112001 paga Prill  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 324,383 2024-05-07 2024-05-08 13021120012024 Paga baze Bashkia Patos 2112001 paga Prill 2024 listepagesa
    Bashkia Patos (0909) Elton Fejzulla Fier 2,703,078 2024-04-30 2024-05-07 12521120012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Patos 2112001 materiale per sinjalistike rrugore up.06.11.2023 njf.31.01.2024 kontr.fat.10/2024 fh.17 pvmd
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 256,800 2024-05-03 2024-05-07 12821120012024 Uje Bashkia Patos 2112001 kontratat    fat.169630
    Bashkia Patos (0909) REAL (K32817410T) Fier 2,280,000 2024-04-30 2024-05-07 12421120012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Patos 2112001 materiale per KUZ up.22.11.2023 njf.22.01.2024 kontr.fat.169/2024 fh.11 pvmd
    Bashkia Patos (0909) NAXHIE PANGO Fier 120,000 2024-04-30 2024-05-02 12621120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime pve. 09.04.2024 fat.01/2024 fh.18 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,611,035 2024-04-30 2024-05-02 12721120012024 Pagese paaftesie Bashkia Patos 2112001 paaftesi&invalid Prill 2024 urdh.listepagesa
    Bashkia Patos (0909) ALBPETROL SHA Fier 892 2024-04-29 2024-04-30 12221120012024 Elektricitet Bashkia Patos 2112001  energji Prill  2024  fat.1572/2024
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 150,864 2024-04-29 2024-04-30 12321120012024 Uje Bashkia Patos 2112001 kontratat    fat.218017
    Bashkia Patos (0909) REAN 95 Fier 558,393 2024-04-24 2024-04-29 11621120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikqyres punimesh up.30.11.2022 fo.01.12.20242 kontr. fat.9/2024 sit.perf.akt-kolaudim dorez pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 66,000 2024-04-25 2024-04-26 12021120012024 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti urdh listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 515,000 2024-04-25 2024-04-26 12121120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor  urdh listepagesa
    Bashkia Patos (0909) ARENA MK Fier 189,791 2024-04-24 2024-04-25 11321120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonstruksioni i rruges Karemanaj up.30.01.2023 fto.01.02.2023 kontr fat.18/2024 situacion
    Bashkia Patos (0909) A.SH. ENGINEERING Fier 25,072 2024-04-24 2024-04-25 11521120012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rehabilitimi i rrjetit ujites Beline marreveshje .2294 akt koaludimi 08.02.2024 fat.07/2024