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) RAIFFEISEN BANK SH.A Fier 400,000 2022-05-10 2022-05-11 15221120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per fermeret gra urdh.18.03.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 910 2022-05-10 2022-05-11 14821120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.335/2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2022-05-10 2022-05-11 15321120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti urdh.10.05.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,355 2022-05-10 2022-05-11 14421120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.308/2022
    Bashkia Patos (0909) Sinani Trading Fier 156,567 2022-05-10 2022-05-11 14621120012022 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.140/2022, fh.34 pvmd
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 270,018 2022-05-09 2022-05-10 14221120012022 Uje Bashkia Patos 2112001 kontrat.fat.165/2022
    Bashkia Patos (0909) C O L O M B O Fier 2,573,279 2022-05-09 2022-05-10 1321120012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik.ambj.kopeshti up.17.03.2021 rp.25.05.2021 njf.07.06.2021 kontr.795/17 dt.12.07.2021 fat.02/2022 sit.per.akt-kolaud.dorez 20.12.2021pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,932,689 2022-05-09 2022-05-10 14021120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Prill 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,847 2022-05-09 2022-05-10 14121120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Prill 2022 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 790 2022-05-06 2022-05-09 13921120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 fature nr 468/2022,mjeti AA491AT
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 2,361,000 2022-05-05 2022-05-06 13821120012022 Pagese paaftesie Bashkia Patos 2112001 ndihme ekonomike ,6%
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 28,400 2022-05-05 2022-05-06 13721120012022 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 pagesa qera Mars,Prill
    Bashkia Patos (0909) O L S I Fier 88,024 2022-05-04 2022-05-05 13421120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf.18.02.2022 kont.385/21 dt.22.02.2022 fat. 7321/2022, fh.35 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,748,409 2022-04-28 2022-04-29 13521120012022 Pagese paaftesie PRILL 2022 BASHKIA PATOS PAAFTESI+INVALID
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 545,231 2022-04-21 2022-04-27 12821120012022 Elektricitet Bashkia Patos 2112001 energji Mars 2022 permbledhese me FSHU
    Bashkia Patos (0909) ECLIPSE SA FILM PRODUCTION Fier 200,000 2022-04-22 2022-04-26 13221120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001, aktivitet, VKB 15 dt 23.03.22, akt marreveshje, 25.03.22, Urdh pag. 513/4 dt 20.04.22, sit 06.04.22, fat 03/2022
    Bashkia Patos (0909) NE KRAHET E SHPRESES Fier 500,000 2022-04-21 2022-04-26 13321120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 , aktivitete te jashtme, VKB 15 dt 23.03.22, akt marrvesh 23.03.22, up[ 513/4 dt 20.04.22, sit realiz proj 08.04.22, fat 02/2022
    Bashkia Patos (0909) Suela Hoxhaj Fier 48,840 2022-04-21 2022-04-26 12621120012022 Kancelari Bashkia Patos 2112001 , kancelari, up 19 dt 24.02.22, fo 01.03.22, njfit 02.03.2022, fat 6/2022, pcv malli 23.02.22, fh 30 dt 23.03.2022
    Bashkia Patos (0909) "SHENDELLI" Fier 2,937,877 2022-04-22 2022-04-26 12421120012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001, Rik dhe sht.asfaltobeton rrug Xhepaj Siqece, up 29 dt 06.12.21, njfit 01.02.22, kont 3086/19 dt 23.03.22, sit nr 1 dt 07.04.22, fat 19/2022
    Bashkia Patos (0909) MAJLINDA HOXHA Fier 22,000 2022-04-21 2022-04-26 12721120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 , aktivitet, up 30 dt 29.03.2022, pcv 29.03.22, sit 29.03.22, fat 1/2022