Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 4,256,628,955.00 3,424 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) Genti 001 Fier 1,468,524 2023-01-11 2023-01-12 58621120012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Patos 2112001 baze materiale up.18.05.2022 rrp..22.06.2022 njf.20.06.2022 kontr.1276/9 dt.28.06.2022 fat.316/2022 fh.192 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 90,000 2023-01-09 2023-01-10 58421120012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Patos 2112001 mbeshtetje financiare 2022 vkm.898 dt.29.12.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,420,000 2023-01-09 2023-01-10 58321120012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Patos 2112001 mbeshtetje financiare 2022 vkm.898 dt.29.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 500,000 2023-01-05 2023-01-06 58121120012022 Ndihme ekonomike Bashkia Patos 2112001mbeshtetje financiare 2022 vkm. 899 dt.29.12.2022 urdh.30.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,608,000 2023-01-05 2023-01-06 58221120012022 Pagese paaftesie Bashkia Patos 2112001mbeshtetje financiare 2022 vkm. 899 dt.29.12.2022 urdh.30.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 5,248,000 2023-01-05 2023-01-06 58021120012022 Pagese paaftesie Bashkia Patos 2112001mbeshtetje financiare 2022 vkm. 899 dt.29.12.2022 urdh.30.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 115,036 2022-12-28 2022-12-29 57821120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2022 urdh.27.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 49,168 2022-12-28 2022-12-29 57721120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2022 urdh.27.12.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,358,966 2022-12-28 2022-12-29 57921120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2022 urdh.28.12.2022 listepagesa
    Bashkia Patos (0909) G B Civil Engineering Fier 269,624 2022-12-28 2022-12-29 56521120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rikonstruks. magjist.ujesj. Patos up.20.09.2019 rrp.29.1.2020 njf..03.02.2020 kontr.2506/12 dt.31.03.2020 fat.55/2021 sit.4.dp.
    Bashkia Patos (0909) 2 T Fier 95,000,000 2022-12-27 2022-12-29 56221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos lik.pjesor up.16.08.2019 rrp.26.03.2020 njf..30.03.2020 kontr.2214/21 dt.31.03.2020 fat.158/2022 sit.perf. akt-kolaud 20.07.2022 amdperk.DP
    Bashkia Patos (0909) G B Civil Engineering Fier 430,376 2022-12-28 2022-12-29 56621120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rikonstruks. magjist.ujesj. Patos up.20.09.2019 rrp.29.1.2020 njf..03.02.2020 kontr.2506/12 dt.31.03.2020 fat.32/2021 sit.4.dp.
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 153,000 2022-12-27 2022-12-28 55821120012022 Sherbim per ngrohje Bashkia Patos 2112001 pelet up.14.09.2022 fo.09.11.2022 vp.06.12.2022 fat.29/2022 fh.186 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,500 2022-12-27 2022-12-28 56721120012022 Sherbime te tjera Bashkia Patos 2112001 kartele pasurie urdh. fat.31349
    Bashkia Patos (0909) Shendelli Fier 30,812,442 2022-12-23 2022-12-28 56421120022022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikondt.shkoll. Muhamet Shehu dhe ndert.paleste up.09.08.2022 rp.24.11.2022 njf.30.11.2022 kontr.1784/18 dt.05.12.2022 fat.105/2022 sit.1 fature 451/2022
    Bashkia Patos (0909) Genti 001 Fier 148,740 2022-12-27 2022-12-28 55621120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.28.09.2022 fo.03.10.2022 vp.13.10.2022 fat.309/2022 fh.187 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 260,400 2022-12-27 2022-12-28 56121120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.06.12.2022 fo.12.12.2022 vp.16.12.2022 fat.18/2022 fh.191 pvmd
    Bashkia Patos (0909) Qendra " Albania Fokus" Fier 100,000 2022-12-22 2022-12-27 55121120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet akt-marrveshje vkb.72 dt.15.09.2022 fat.8/2022 sit
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 37,995 2022-12-23 2022-12-27 55921120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per dalje ne pension urdh.25.11.2022 listepagesa
    Bashkia Patos (0909) SHOQATA TEATRI SHETITES CAJUPI Fier 500,000 2022-12-22 2022-12-27 55321120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet akt-marrveshje vkb.72 dt.15.09.2022 fat.1/2022 sit