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 3,847,045,748.00 3,140 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) 5 XH GROUP Fier 1,507,452 2024-10-21 2024-10-22 35721120012024 Shpenzime per mirembajtjen e objekteve ndertimore MATERIALE NDERTIMORE PER ARSIMIN BASHKIA PATOS FAT 51 DT 13/09/2024
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2024-10-21 2024-10-22 36121120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 ndalese per permbarimin sipas urdher ndaleses
    Bashkia Patos (0909) SHOQ.PER AUTONOMI VENDORE Fier 300,000 2024-10-21 2024-10-22 35821120012024 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Patos 2112001 pagese fat.20
    Bashkia Patos (0909) ERVIN LUZI Fier 431,880 2024-10-21 2024-10-22 35621120012024 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 materiale hidraulike up.17.07.2024 kontr fat.27/2024 fh pvmd
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 237,377 2024-10-18 2024-10-21 36421120012024 Elektricitet Bashkia Patos 2112001 energji Shtator 2024 sipas permbledheses se faturave
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,176,073 2024-10-18 2024-10-21 36521120012024 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Shtator 2024 sipas listepagesave
    Bashkia Patos (0909) InfoSoft Office Fier 146,857 2024-10-15 2024-10-16 34921120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 sherb printimi up.25.04.2024 kontr fat.15213/2024 procesverbal
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,453,162 2024-10-15 2024-10-16 35121120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator 2024 listepagesa
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 157,224 2024-10-15 2024-10-16 34621120012024 Uje Bashkia Patos 2112001 uje Shtator 2024 sipas permbledheses se faturave
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 203,802 2024-10-15 2024-10-16 35421120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Shtator 2024 listepagesa
    Bashkia Patos (0909) I.B.C-Telecom Fier 32,727 2024-10-15 2024-10-16 35021120012024 Sherbime te tjera Bashkia Patos 2112001 sherb interneti up.24.01.2024 kontr fat.714/2024 procesverbal
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 410,158 2024-10-15 2024-10-16 35321120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator 2024 listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 96,679 2024-10-15 2024-10-16 35221120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Shtator 2024 listepagesa
    Bashkia Patos (0909) Solar Electric shpk Fier 9,253,176 2024-10-15 2024-10-16 34521120012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Patos 2112001 baze materiae per ndricim rrugor up.19.07.2024 kontr fat.101/2024 fh pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,568,562 2024-10-14 2024-10-15 34721120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator  2024  listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 75,176 2024-10-14 2024-10-15 34721120012024 Sherbime te tjera 2112001 Bashkia Patos tarife shebimi paaftesi dhe Invalid  akt-rakordim
    Bashkia Patos (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 361,200 2024-10-10 2024-10-11 34221120012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 materiale  kont. fat209/2024 fh.60 pvmd
    Bashkia Patos (0909) G B Civil Engineering Fier 148,288 2024-10-10 2024-10-11 34121120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia  Patos 2112001 mbikqyrje objekti up.03.07.2024 njf..12.07.2024 kontr. fat.40/2024 sit.perfd. akt-kolaudim 16.09.2024 cmpd
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 221,700 2024-10-09 2024-10-10 343421120012024 Uje Bashkia Patos 2112001 kont.Gusht 2024 sipas  permbledhses
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 32,005 2024-10-09 2024-10-10 34421120012024 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Shtator 2024 fat.6016/2024