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 3,530,601,182.00 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) POSTA SHQIPTARE SH.A Fier 65,320 2022-06-15 2022-06-16 20921120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Prill 2022 Urdh listepagesa
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 1,242,870 2022-06-15 2022-06-16 21621120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 sit. mimiblloqeve Lagj. Re up.16.04.2021 rp.03.06.2021 njf.07.06.2021 kontr.1086/15 dt.06.07.2021 fat.34/2022 sit.perf.akt kolaud.dorez perkoh.
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 282,534 2022-06-15 2022-06-16 21421120012022 Uje Bashkia Patos 2112001 kontrat.fat.204/2022
    Bashkia Patos (0909) A. MIHALI Fier 24,000 2022-06-15 2022-06-16 21221120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 sherbime pve.30.05.2022 fat.1624/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,342,130 2022-06-15 2022-06-16 21121120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Maj 2022 Urdh listepagesa
    Bashkia Patos (0909) ARDIT - 06 Fier 5,130,366 2022-06-08 2022-06-10 20521120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rehabilitim i dhomave te xhveshjes up.18.10.2021rp.01.12.2021 njf.17.11.2021kont.2687/16 dt.14.12.2021 fat.100/2022 sit.akt-kolaud.cmpd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,049,294 2022-06-07 2022-06-08 20321120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Maj 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,847 2022-06-07 2022-06-08 20421120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Maj 2022 listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 17,121 2022-06-03 2022-06-06 2021120012022 Elektricitet Bashkia Patos 2112001 energji Maj 2022 permbledhese me FSHU
    Bashkia Patos (0909) FLORA FEJZAJ Fier 60,000 2022-06-02 2022-06-03 19721120012022 Shpenzime gjyqesore Bashkia Patos 2112001 shpenz. gjyqesore urdh.18.05.2022 fat.12/2022
    Bashkia Patos (0909) O L S I Fier 652,615 2022-06-02 2022-06-03 20021120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf.18.02.2022 kont.428/25 dt.12.04.2022 fat.8881,8882,8885,8886/2022, fh.54-57 pvmd
    Bashkia Patos (0909) K.I.A. 2019 Fier 28,800 2022-06-02 2022-06-03 20021120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.04.05.2022 fo.04.05.2022 vp.09.05.2022 fat.17/2022 fh.58 pvmd
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 54,000 2022-06-02 2022-06-03 19921120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 banderola up.19.04.2022 fo.19.04.2022 vp.28.04.2022 fat.7/2022 fh.53 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 2,358,000 2022-06-01 2022-06-02 19821120012022 Pagese paaftesie Bashkia Patos 2112001 mbeshtetje financ,nd.ek. 6% paaftesi Qershor 2022 vkm.159 dt.13.02.2022 Urdh .01.06.2022 listepagesa
    Bashkia Patos (0909) NAXHIE PANGO Fier 8,480 2022-05-31 2022-06-01 19521120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.9/2022, fh.52 pvmd
    Bashkia Patos (0909) Sinani Trading Fier 115,500 2022-05-31 2022-06-01 19621120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.200/2022, fh.51 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 8,500 2022-05-30 2022-05-31 19421120012022 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor kerkese urdh.28.04.2022 fat.14105
    Bashkia Patos (0909) TR - 7 Fier 18,000 2022-05-27 2022-05-30 19321120012022 Karburant dhe vaj Bashkia Patos 2112001 up.24.01.2022 fo.25.01.2022 vp.27.01.2022 kontr. fat.212/2022 fh.50 dt 29.4.2022 pvmd
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 20,616 2022-05-27 2022-05-30 19221120012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 pvem dt 29.4.2022,fd nr 6/2022,fh nr 49 dt 29.4.2022
    Bashkia Patos (0909) LIBRARI DYRRAHU Fier 395,821 2022-05-27 2022-05-30 19121120012022 Kancelari Bashkia Patos 2112001 up nr 34 dt 12.4.2022,fo nr 14.4.2022,mf 20.4.2022,fd nr 135/2022,fh nr 48 dt 28.4.2022,pvmd