Treasury Transactions 2015-2018

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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 [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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Patos (0909) All All 1,966,063,734.00 3,549 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 9,500 2017-08-10 2017-08-11 58421120012017 Te tjera transferta tek individet 2112001 Bashkia Patos pagese per punonjesen sociale ,listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,176 2017-08-10 2017-08-11 59321120012017 Posta dhe sherbimi korrier 2112001 Bashkia Patos posta korrik 2017 fat.507seri 26972507 dt.31.7.2017
    Bashkia Patos (0909) MAGRIP BANA Fier 98,160 2017-08-10 2017-08-11 57921120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 materiale UP.92dt.19.7.2017FO.20.7.2017VP.24.7.2017 fat.610seri50885111 dt.24.7.2017 FH.106dt.24.7.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2017-08-10 2017-08-11 57421120012017 Kompensime speciale te tjera 2112001 Bashkia Patos pagese per fitues olimpidash ,listepagesa
    Bashkia Patos (0909) EM AGAJ Fier 107,880 2017-08-09 2017-08-10 57221120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 aktivitet UP.94dt.17.7.2017FO.20.7.2017VP.26.7.2017 fat.15 seri 42510221 dt.26.7.2017 FH.110dt.26.7.2017
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 3,701,458 2017-08-08 2017-08-10 56521120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.Ruge Ruzhgdie-Gjinoqar ,UP.8 dt.12.4..2016F.28.6 .2016 VP.dt.4.7.2016 kont.684/13dt. 9.8.2016 fat.744 seria 21389642 dt.4.4.2017,situacion pefund. dt.4.4.2017
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 513,816 2017-08-08 2017-08-10 56421120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.Ruge Ruzhgdie-Gjinoqar ,UP.8 dt.12.4..2016F.28.6 .2016 VP.dt.4.7.2016 kont.684/13dt. 9.8.2016 fat.744 seria 21389642 dt.4.4.2017,situacion pefund. dt.4.4.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 7,920 2017-08-09 2017-08-10 56921120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 materiale PV.4dt.31.7.2017 fat.202 seri 49822056dt.31.7.2017 FH.115dt.31.7.2017
    Bashkia Patos (0909) ARBEN NEBIU(L02518406I) Fier 129,000 2017-08-09 2017-08-10 57321120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Patos 2112001 materiale UP.48dt.11.4.2017FO.9.57.2017VP.16.5.2017 fat.6-8 seri 50488706-50488708 dt.3.8.2017 FH.118dt.3.8.2017
    Bashkia Patos (0909) EM AGAJ Fier 8,878 2017-08-09 2017-08-10 57021120012017 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet UP.90dt.14.7.2017FO.17.7.2017VP.24.7.2017 fat.14 seri 42510220 dt.24.7.2017 FH.109dt.24.7.2017
    Bashkia Patos (0909) Aurel Karemanaj Fier 105,000 2017-08-09 2017-08-10 57121120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 materialet UP.75dt.16.6.2017FO.20.6.2017VP.25.7.2017 fat.4 seri9206655 dt.25.7.2017 FH.110dt.25.7.2017
    Bashkia Patos (0909) A R G I Fier 336,000 2017-08-08 2017-08-09 56621120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikeqyres punim.kontr.684/12dt.27.7.2016akt-kolaud.dorez.28.7.2017fat.43seri 27965444dt. 28.4.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 80,000 2017-08-08 2017-08-09 56821120012017 Kompensime speciale te tjera 2112001 Bashkia Patos pagese per fitues olimpidash ,listepagesa
    Bashkia Patos (0909) ERVIN LUZI Fier 93,599 2017-08-07 2017-08-08 55921120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje UP.57 dt.24.7.2017 FO.24.7.2017VP.24.7.2017fat.22seri 47352923dt. 24.7.2017FH.107dt.24.7.2017
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 42,000 2017-08-07 2017-08-08 56021120012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje UP.85 dt.28.6.2017 FO.6.7.2017VP.18.7.2017fat.192seri 49822046dt. 18.7.2017FH.105dt.18.7.2017
    Bashkia Patos (0909) EM AGAJ Fier 47,398 2017-08-07 2017-08-08 56121120012017 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.95 dt.20.7.2017 FO.20.7.2017VP.28.7.2017fat.16seri 42510222dt. 28.7.2017FH.112dt.28.7.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2017-08-07 2017-08-08 56721120012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2112001 Bashkia Patos ndihme per fatekeqesi ,listepagesa
    Bashkia Patos (0909) AA BAILIFF Fier 17,905 2017-08-07 2017-08-08 55821120012017 Paga baze Bashkia Patos 2112001ndalese page korrik 2017 per Shaban Muka
    Bashkia Patos (0909) ZYRA PERMBARIMORE FIER Fier 5,950 2017-08-07 2017-08-08 55721120012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 ndalese per Genci Grembi korrik 2017.
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 12,000 2017-08-04 2017-08-07 55621120012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2112001 Bashkia Patos ndihme e menjershme ,listepagesa