Treasury Transactions 2019-2025

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 info@ais.al. 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 4,038,679,920.00 3,276 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) NAXHIE PANGO Fier 12,600 2022-10-25 2022-10-26 44321120012022 Furnizime dhe sherbime me ushqim per mencat AKTIVITET BASHKIA PATOS FAT 09/2022 DT 15/09/2022
    Bashkia Patos (0909) Genti 001 Fier 85,680 2022-10-25 2022-10-26 44021120012022 Te tjera materiale dhe sherbime speciale MATERIALE BASHKIA PATOS FAT 234/2022 DT 15/09/2022
    Bashkia Patos (0909) G&G Company Fier 42,660 2022-10-25 2022-10-26 44221120012022 Te tjera materiale dhe sherbime speciale MATERIALE BASHKIA PATOS FAT 18/2022 DT 26/09/2022
    Bashkia Patos (0909) Genti 001 Fier 41,000 2022-10-25 2022-10-26 44121120012022 Te tjera materiale dhe sherbime speciale MATERIALE BASHKIA PATOS FAT 235/2022 DT 15/09/2022
    Bashkia Patos (0909) Genti 001 Fier 4,200 2022-10-25 2022-10-26 43821120012022 Te tjera materiale dhe sherbime speciale MATERIALE BASHKIA PATOS FAT 209/2022 DT 15/09/2022
    Bashkia Patos (0909) Genti 001 Fier 10,800 2022-10-25 2022-10-26 43921120012022 Te tjera materiale dhe sherbime speciale MATERIALE BASHKIA PATOS FAT 224/2022 DT 15/09/2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 274,531 2022-10-25 2022-10-26 44421120012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGA KESHILLI KRYEPLEQ BASHKIA PATOS TETOR 2022
    Bashkia Patos (0909) NAXHIE PANGO Fier 17,919 2022-10-24 2022-10-25 43721120012022 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTE E CERDHE BASHKIA PATOS FAT 10/2022 DT 30/09/2022
    Bashkia Patos (0909) Sinani Trading Fier 159,213 2022-10-24 2022-10-25 43621120012022 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTE E CERDHE BASHKIA PATOS FAT 568/2022 DT 30/09/2022
    Bashkia Patos (0909) O L S I Fier 133,965 2022-10-21 2022-10-24 43221120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.14731/2022 fh .141 pvmd
    Bashkia Patos (0909) O L S I Fier 210,680 2022-10-21 2022-10-24 43121120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.14729/2022 fh .139 pvmd
    Bashkia Patos (0909) O L S I Fier 48,090 2022-10-21 2022-10-24 43421120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.14730/2022 fh .140 pvmd
    Bashkia Patos (0909) O L S I Fier 137,336 2022-10-21 2022-10-24 43321120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.14732/2022 fh .1342 pvmd
    Bashkia Patos (0909) Genti 001 Fier 1,607,766 2022-10-21 2022-10-24 43021120012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 baze mater. up.16.06.2022 rrp..15.07.2022 njf.25.07.2022 kontr.1502/22 dt.27.07.2022 fat.1219/2022 fh.129 pvmd
    Bashkia Patos (0909) TR - 7 Fier 21,000 2022-10-21 2022-10-24 43521120012022 Karburant dhe vaj Bashkia Patos 2112001 up.24.01.2022 fo.25.01.2022 vp.27.01.2022 kontr. fat.498/2022 fh.138 pvmd
    Bashkia Patos (0909) G&G Company Fier 18,960 2022-10-20 2022-10-21 42921120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.21.09.2022 pvmo.21.09.2022 fat 17/2022 fh.128 pvmd
    Bashkia Patos (0909) Besjana Likaj Fier 30,000 2022-10-20 2022-10-21 42821120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.17.08.2022 pvmo.20.09.2022 fat 23/2022 fh.127 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 52,000 2022-10-18 2022-10-19 42721120012022 Udhetim i brendshem Bashkia Patos pages per djetat Klubit shumsportesh Laberia Fc-Alpetrol urdh pagesa nr.2327/8 date 18.10.2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,274,492 2022-10-17 2022-10-18 42621120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Shtator 2022 urdh.17.10.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 80,000 2022-10-17 2022-10-18 42521120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per fatkeqesi vkb.70 dt.15.09.2022urdh.14.10.2022 listepagesa