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 3,847,045,748.00 3,140 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 150,000 2024-10-30 2024-10-31 38521120012024 Te tjera transferime korrente Bashkia Patos 2112001 ndihme  per  demet  nga  zjarri(Xhemal Mahmutaj) urdh. listepagesa
    Bashkia Patos (0909) Migen Sulaj Fier 180,000 2024-10-29 2024-10-30 37321120012024 Te tjera transferta tek individet Bashkia  Patos 2112001 projekte kontr. fat.1/2024 sit.
    Bashkia Patos (0909) ZYRE E PERMBARIMIT PRIVAT QEVA Fier 9,511,479 2024-10-29 2024-10-30 38121120012024 Te tjera transferta tek individet Bashkia  Patos 2112001 VGJ.3776 dt.07.11.2023 per indeksim pak urdh
    Bashkia Patos (0909) ERJET Fier 154,800 2024-10-28 2024-10-29 38421120012024 Te tjera transferta tek individet Bashkia  Patos 2112001 projekte up.10.09.2024 fo.10.09.2024 njf.02.10.2024 fat.39/2024 fh.74 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,735,939 2024-10-28 2024-10-29 38321120012024 Pagese paaftesie 2112001 Bashkia Patos, Paftesia+Invalid Pune Tetor/2024 sipas listepagesave
    Bashkia Patos (0909) Elton Fejzulla Fier 609,600 2024-10-28 2024-10-29 37921120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos 2112001 aktivitet up.15.02.2024 njf..25.03.2024 kontr. fat.23/2024 sit. pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 67,200 2024-10-28 2024-10-29 38221120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos 2112001 aktivitet up.15.02.2024 njf..25.03.2024 kontr. fat.24/2024 sit. pvmd
    Bashkia Patos (0909) Erblina Beqiri Fier 562,800 2024-10-28 2024-10-29 37721120012024 Shpenz. per rritjen e AQT - paisje audio-vizuale Bashkia  Patos 2112001 materiale up.18.03.2024 fo.19.03.2024 njf.25.04.2024 fat.29/2024 fh.65 pvmd
    Bashkia Patos (0909) Jurgen Baha Fier 40,000 2024-10-24 2024-10-25 37121120012024 Te tjera transferta tek individet Bashkia Patos 2112001 shpz per projekte up situacion fat.95/2024
    Bashkia Patos (0909) PERPARIM  BREGU Fier 20,000 2024-10-24 2024-10-25 37221120012024 Te tjera transferta tek individet Bashkia Patos 2112001 shpz per projekte up situacion fat.5/2024
    Bashkia Patos (0909) ALBPETROL SHA Fier 1,540 2024-10-24 2024-10-25 37521120012024 Elektricitet Bashkia Patos 2112001 energji per objektet e transferuara nga Albeeptroli listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 20,000 2024-10-24 2024-10-25 37621120012024 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 shpz per kontr qeraje sipas vkb.64 listepagesa
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2024-10-24 2024-10-25 37421120012024 Sherbime te tjera Bashkia Patos 2112001 sherbime hipotekor fat per arkt.20818
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 62,629 2024-10-22 2024-10-23 36621120012024 Te tjera materiale dhe sherbime speciale NDIHM EKONOMIKE 6%GUSHT 2024 BASHKIA PATOS
    Bashkia Patos (0909) TR - 7 Fier 3,544 2024-10-22 2024-10-23 36921120012024 Karburant dhe vaj GAZ PER DJEGJE PER BASHKIN PATOS FAT 505 DT 30/09/2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 79,040 2024-10-22 2024-10-23 36821120012024 Te tjera materiale dhe sherbime speciale TARIF POSTARE SHTATOR 2024 BASHKIA PATOS
    Bashkia Patos (0909) ATLANTIK 3 Fier 855,900 2024-10-22 2024-10-23 36321120012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DETERGJENT PER BASHKIN PATOS FAT 84 DT 20/09/2024
    Bashkia Patos (0909) 4 S Fier 199,167 2024-10-22 2024-10-23 37021120012024 Furnizime dhe sherbime me ushqim per mencat USHQIME PER CERDHE KOPESHTE PER BASHKIN PATOS FAT 2124 DT 30/09/2024
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 63,159 2024-10-22 2024-10-23 36721120012024 Ndihme ekonomike NDIHM EKONOMIKE 6%GUSHT 2024 BASHKIA PATOS
    Bashkia Patos (0909) Arjan Sulaj Fier 105,000 2024-10-21 2024-10-22 35521120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktiviteti i boksit up.09.05.2024 fat.13 procesverbal