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 51,570 2022-02-15 2022-02-16 1921120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese vend.06.12.2021 urdh. listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 168,895 2022-02-15 2022-02-16 2021120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese vend.31.12.2021 urdh. listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2022-02-15 2022-02-16 2121120012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese urdh.17.01.2022 listepagesa
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 305,504 2022-02-14 2022-02-15 1821120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 siguracion mjetesh up.17.01.2022 fo.17.01.2022 vp.18.01.2021 fat.11915,12059,11893-11898 polic sigurim Fat.2200001780
    Bashkia Patos (0909) Genti 001 Fier 149,879 2022-02-11 2022-02-14 1521120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.14.12.2021 fo.16.12.2021 vp.17.12.2021 fat.190 fh.177 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 418,000 2022-02-11 2022-02-14 1721120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor urdh.10.02.2022 listepagesa
    Bashkia Patos (0909) Genti 001 Fier 401,880 2022-02-11 2022-02-14 1621120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.14.12.2021 fo.16.12.2021 vp.17.12.2021 fat.191 fh.176 pvmd
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 254,184 2022-02-11 2022-02-14 1421120012022 Uje Bashkia Patos 2112001 kontrat.sipas permbledheses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,869,724 2022-02-07 2022-02-08 1121120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Janar 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,847 2022-02-07 2022-02-08 1221120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Janar 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 96,000 2022-02-03 2022-02-04 1021120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti urdh.02.02.2022 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 1,960 2022-02-02 2022-02-03 921120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 kolaudim mjeti AA491 AT Fat.7/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 388,800 2022-02-01 2022-02-02 821120012022 Pagese paaftesie PAAFTESI+INVALID BASHKIA PATOS JANAR 2022
    Bashkia Patos (0909) Genti 001 Fier 24,240 2022-02-01 2022-02-02 721120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho up.04.02.2021 fo.08.02.2021 vp.12.02.2021 kontr.fat.152/2021 sit
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,137,995 2022-01-27 2022-01-28 621120012022 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalide Janar 2022 Urdh listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 588,656 2022-01-27 2022-01-28 421120012022 Elektricitet Bashkia Patos 2112001 energji Dhjetor 2021 permbledhese me FSHU
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 19,897 2022-01-27 2022-01-28 521120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti AA491 AT Fat.2200001780
    Bashkia Patos (0909) Suela Hoxhaj Fier 1,100,400 2022-01-14 2022-01-17 6232120012021 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Patos 2112001 mobilje zyre UP.23.12.2021 fo.23.12.2021 vp.30.12.2021 fat.29/2021 fh.179 pvmd
    Bashkia Patos (0909) O L S I Fier 266,636 2022-01-14 2022-01-17 6242120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 4634/2021 fh.59 pvmd
    Bashkia Patos (0909) K.I.A. 2019 Fier 348,000 2022-01-13 2022-01-14 61821120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 paketa ushqimore up.10.12.2021 fo.15.12.2021 vp.17.12.2021 fat.91 fh.171 pvmd/2021 sit