Treasury Transactions 2015-2018

Treasury Branch:

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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

  • Institution 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 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 70,000 2017-11-08 2017-11-09 77921120012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2112001 Bashkia Patos ndihma te menjehershme ,listepagesa
    Bashkia Patos (0909) "B.S.E Bailiff Service Executive" Fier 260,750 2017-11-03 2017-11-06 77721120012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2112001 Bashkia Patos vendim gjyqi nr.4708dt.23.12.2016 VKB..57 dt.26.12.2016 per Suzana Saliaj
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 399,115 2017-11-02 2017-11-03 77421120012017 Paga baze 2112001 Bashkia Patos paga tetor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 917,400 2017-11-02 2017-11-03 77621120012017 Shtese page per vjetersi ne pune 2112001 Bashkia Patos paga tetor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 229,557 2017-11-02 2017-11-03 77321120012017 Shtese page per funksionin 2112001 Bashkia Patos paga tetor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 699,409 2017-11-02 2017-11-03 77221120012017 Shtese page per funksionin 2112001 Bashkia Patos paga tetor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,979,202 2017-11-02 2017-11-03 77121120012017 Shtese page per vjetersi ne pune 2112001 Bashkia Patos paga tetor 2017 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 95,647 2017-11-02 2017-11-03 77521120012017 Shtese page per vjetersi ne pune 2112001 Bashkia Patos paga tetor 2017 ,listepagesa
    Bashkia Patos (0909) ABISSNET Fier 28,166 2017-10-30 2017-10-31 76721120012017 Sherbime telefonike Bashkia Patos 2112001 internet shtator UP.7 dt.17.1.2017 FO.17.3.2017VP.23.3.2017 fat.377seri 112460378 dt.18.10.2017
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,750,976 2017-10-30 2017-10-31 77021120012017 Pagese paaftesie 2112001 Bashkia Patos paaftesi tetor 2017,listepagesa
    Bashkia Patos (0909) ED KONSTRUKSION Fier 28,569,084 2017-10-27 2017-10-30 76921120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos Shetitore Republika UP.7 dt.1.4.2016F.O 25.8.2016 VP.dt.5.9.2016kontr.683/14 dt3.11.2016 fat.55 seria 45679038 dt.11.10.2017, situac.perfundimt. dt 11.10.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 85,000 2017-10-27 2017-10-30 768321120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos pagese per projekte kulturore listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 25,000 2017-10-26 2017-10-27 766321120012017 Udhetim i brendshem 2112001 Bashkia Patos dieta gusht-shtator 2017 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 60,542 2017-10-25 2017-10-26 764321120012017 Te tjera transferta tek individet 2112001 Bashkia Patos pagese per dalje ne pension listepagesa
    Bashkia Patos (0909) AA BAILIFF Fier 35,810 2017-10-25 2017-10-26 76521120012017 Paga baze Bashkia Patos 2112001 ndalese page gusht-shtator 2017 per Shaban Muka
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 51,000 2017-10-25 2017-10-26 760321120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos pagese per psikologe listepagesa
    Bashkia Patos (0909) ELDI 11 Fier 13,860 2017-10-23 2017-10-24 76121120012017 Karburant dhe vaj 2112001 Bashkia Patos gaz UP.98dt.4.8.2017PV.8.8.2017 fat.24 seria 24702642 dt.30.9.2017, fh.141 dt 30.9.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-10-18 2017-10-24 74921120012017 Elektricitet 2112001 Bashkia Patos klienti FI1B170119303273 fat.243337674 dt.28.9.2017
    Bashkia Patos (0909) KLARITA DEMAJ Fier 8,850 2017-10-23 2017-10-24 75921120012017 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho mjeti UP.10 dt.25.1.2017 FO.25.1.2017VP.27.1.2017 fat.14seri 11640364 dt.30.9.2017 situacion.30.9.2017
    Bashkia Patos (0909) ERVIN LUZI Fier 70,800 2017-10-23 2017-10-24 75721120012017 Shpenzime per mirembajtjen e objekteve ndertimore 2112001 Bashkia Patos mirembajtje UP.113 dt.21.9.2017F.O 26.9.2017 VP.dt.2.10.2017fat.2 seria 54398702 dt.2.10.2017, fh.150 dt 2.10.2017