Treasury Transactions 2019-2025

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
    •
  • 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 4,084,928,430.00 3,301 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 21,638 2025-02-11 2025-02-12 2021120012025 Elektricitet 2112001 Bashkia Patos Shpenzim per Energjin fatura nr.190/2025 dt.23.01.2025
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 2,000 2025-02-11 2025-02-12 P1921120012025 Shpenzime te tjera transporti 2112001 Bashkia Patos Shpenzim per dokumenta per mjetin me targa AB 827 LT, AB 139 LX
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 208,754 2025-02-06 2025-02-07 1521120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 304,366 2025-02-06 2025-02-07 Pt1321120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 412,900 2025-02-06 2025-02-07 1421120012025 Paga neto per punonjesit e miratuar ne organike 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,305,779 2025-02-06 2025-02-07 p1321120012025 Paga neto per punonjesit e miratuar ne organike 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-02-06 2025-02-07 1621120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,164,865 2025-01-30 2025-01-31 0921120012025 Pagese paaftesie 2112001 Bashkia Patos, Pagesa e Paaftesi/Paratetraplegji/Verberi dhe Invalid Pune sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 614,847 2025-01-28 2025-01-29 0821120012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2112001 Bashkia Patos Pagese Keshilltaret Kryepleq dhjetor 2024 sipas listpageses
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 131,304 2025-01-27 2025-01-28 721120012025 Uje Bashkia Patos 2112001 shpz uji per dhjetorin 2024 sipas permbledheses se fatures
    Bashkia Patos (0909) ARDI ALIAJ Fier 98,180 2025-01-21 2025-01-22 54221120012024 Te tjera materiale dhe sherbime speciale MEDIKAMENTE PER KLUBIN SHUM SPORTESH BASHKIA PATOS FAT 23344 DT 230/12/20024
    Bashkia Patos (0909) Elton Fejzulla Fier 514,800 2025-01-17 2025-01-22 53521120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 paketa  ushqimore up.10.12.2024 fo.10.12.2024 vp.20.12.2024.fat.7/2024  fh.123 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 454,800 2025-01-17 2025-01-22 53621120012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Patos 2112001 paisje stervitore up.10.12.2024 fo.10.12.2024 vp.23.12.2024.fat.9/2024  fh.125 pvmd
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 531,993 2025-01-21 2025-01-22 54321120012024 Elektricitet ENERGJI DHJETOR 2024 BASHKIA PATOS SIPAS AKT RAKORDIMIT
    Bashkia Patos (0909) Elton Fejzulla Fier 250,800 2025-01-17 2025-01-22 53721120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 uniforma sportive up.10.12.2024 fo.10.12.2024 vp.20.12.2024.fat.98024  fh.124 pvmd
    Bashkia Patos (0909) GE-D Fier 1,025,760 2025-01-17 2025-01-22 53321120012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Patos 2112001 materiale up.28.10.2024 fo.28.10.2024 vp.07.11.2024.fat.130/2024  fh.115 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 20,000 2025-01-21 2025-01-22 54121120012024 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI DHJETOR 2024 BASHKIA PATOS
    Bashkia Patos (0909) AVDULI Fier 9,579,129 2025-01-16 2025-01-21 52821120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rehabilitim dhe rikonceptim i lulishtes  up.06.03.2024 njf.09.05.2024 kont.fat.53/2024 sit.1 pvmd
    Bashkia Patos (0909) Shendelli Fier 3,148,582 2025-01-17 2025-01-20 53921120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik shk.Muhamet Shehu  up.09.08.2022 njf.30.11.2022 kontr.fat.60/2024 sit.perf.akt-kolaud.dorez. pvmd
    Bashkia Patos (0909) Skerdilajd Llapi Fier 99,600 2025-01-17 2025-01-20 53821120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 bateri per paisje pve.24.12.2024 fat.7/2024  fh.115 pvmd