Treasury Transactions 2015-2018

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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) OXA GROUP Fier 150,000 2017-11-21 2017-11-22 85121120012017 Uniforma dhe veshje te tjera speciale 2112001 Bashkia Patos uniforma UP.116 dt.9.10.2017F.O 10.10.2017 VP.dt.23.10.2017 fat.1659 seria 55395314 dt.23.10.2017, fh.155 dt 23.10.2017
    Bashkia Patos (0909) ABISSNET Fier 14,083 2017-11-20 2017-11-21 84921120012017 Sherbime telefonike Bashkia Patos 2112001 internet tetor UP.7 dt.17.1.2017 FO.17.3.2017VP.23.3.2017 fat.397seri 112460398 dt.31.10.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 131,180 2017-11-20 2017-11-21 84021120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant tetor UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.98 seria 52300702dt.31.10.2017, fh.165 dt 31.10.2017
    Bashkia Patos (0909) KLARITA DEMAJ Fier 8,850 2017-11-20 2017-11-21 84721120012017 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho mjeti UP.10 dt.25.1.2017 FO.25.1.2017VP.27.1.2017 fat.16seri 11640366 dt.30.10.2017 situacion.30.10.2017
    Bashkia Patos (0909) M. B. KURTI Fier 211,086 2017-11-20 2017-11-21 84421120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime tetor UP.4 dt.9.1.2017F.O 10.3.2017 VP.dt.10.3.2017kontrate 36/19dt.15.3.2017fat.157 seria 51204157 dt.31.10.2017, fh.157 dt 31.10.2017
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 246,000 2017-11-20 2017-11-21 83921120012017 Uje 2112001 Bashkia Patos uje tetor 2017 fat.3063seri 44966496 dt.31.10.2017
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 17,334 2017-11-20 2017-11-21 84621120012017 Posta dhe sherbimi korrier 2112001 Bashkia Patos posta tetor 2017 fat.514seri 26963514 dt.30.10.2017
    Bashkia Patos (0909) ELDI 11 Fier 15,180 2017-11-20 2017-11-21 84521120012017 Karburant dhe vaj 2112001 Bashkia Patos gaz UP.98dt.4.8.2017PV.8.8.2017 fat.48 seria 24702648 dt.31.10.2017, fh.161 dt 31.10.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 306,655 2017-11-20 2017-11-21 84121120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant tetor UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.99 seria 52300703dt.31.10.2017, fh.167 dt 31.10.2017
    Bashkia Patos (0909) 4 S Fier 22,032 2017-11-20 2017-11-21 84321120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime tetor UP.27 dt.13.3.2017F.O 13.3.2017 VP.dt.13.3.2017 fat.26 seria 50864026 dt.31.10.2017, fh.162 dt 31.10.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 72,843,448 2017-11-20 2017-11-21 85421120012017 Te tjera transferime korrente 2112001 Bashkia Patos demshperblim VKM.670 dt.16.11.2017UP.2115/2 DT.20.11.2017 ,listepagesa
    Bashkia Patos (0909) ESO NDËRTIM Fier 48,668 2017-11-20 2017-11-21 84221120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime tetor UP.34 dt.24.3.2017F.O 30.3.2017 VP.dt.24.3.2017 fat.52 seria 54314057 dt.31.10.2017, fh.163 dt 31.10.2017
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 4,515 2017-11-20 2017-11-21 84821120012017 Posta dhe sherbimi korrier 2112001 Bashkia Patos posta tetor 2017 fat.10seri 20551360 dt.31.10.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 31,346 2017-11-20 2017-11-21 85321120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant tetor UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.105 seria 52300709dt.31.10.2017, fh.166 dt 31.10.2017
    Bashkia Patos (0909) EURO-ALB Fier 1,337,724 2017-11-17 2017-11-20 83721120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos kalim pagese 1228886mirembajtje UP.29 dt.2.6.2017F.O 29.6.2017 VP.dt.3.7.2017kontr.1050/10 dt.12.7.2017 fat.24 seria 46096824 dt.9.10.2017 sit.dt.9.10.2017FHh.152dt.9.10.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 16,575 2017-11-17 2017-11-20 83821120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos pagese per projekte UP.1894/1 dt11.10.2017 sist.27.10.2017 ,listepagesa
    Bashkia Patos (0909) NEVRET BREGU Fier 28,400 2017-11-16 2017-11-17 83321120012017 Te tjera transferta tek individet 2112001 Bashkia Patos aktivitet UP.124dt.3.11.2017PV.5dt.3.11.2017fat.1seri 4740418dt.3.11.2017 sit.aktivitet.
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 1,545 2017-11-15 2017-11-16 80621120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C150055108251 fat.244509100 dt.23.10.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-11-15 2017-11-16 80721120012017 Elektricitet 2112001 Bashkia Patos klienti FI1E150080101323 fat.244365971 dt.15.10.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-11-15 2017-11-16 80821120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C150110159123 fat.244357601 dt.20.10.2017