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 [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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Patos (0909) All All 4,011,637,759.00 3,270 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 9,118,679 2022-09-07 2022-09-08 35221120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 234,378 2022-09-07 2022-09-08 35321120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2022 listepagesa
    Bashkia Patos (0909) FEDERATA SHQIPTARE E FUTBOLLIT Fier 330,200 2022-09-02 2022-09-06 3021120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 detyrim federimi urdh.02.09.2022 fat.1206/2022
    Bashkia Patos (0909) FEDERATA SHQIPTARE E FUTBOLLIT Fier 50,000 2022-09-02 2022-09-06 35121120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 tarife federimi urdh.02.09.2022 fat.1215/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 550 2022-08-31 2022-09-01 34921120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.702/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 9,180 2022-08-31 2022-09-01 34521120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.696/2022
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 261,120 2022-08-18 2022-08-19 34521120012022 Uje Bashkia Patos 2112001 fature nr 287/2022
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 581,632 2022-08-18 2022-08-19 34421120012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 up nr 10 dt 16.6.2022,rp 15.7.2022,njf dt 15.7.022,kontrat nr 1502/23 dt 27.7.2022,fature nr 13,15/2022,fh nr 109,110 dt 15.8.2022
    Bashkia Patos (0909) Mobitel Fier 59,559 2022-08-18 2022-08-19 34621120012022 Sherbime te tjera Bashkia Patos 2112001 up nr 22 dt 7.3.2022,fo dt 30.3.2022,kp 6.4.2022,fd 151/2022
    Bashkia Patos (0909) Shendelli Fier 6,411,816 2022-08-16 2022-08-17 33921120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001, up 29 dt 06.12.21, njfit 01.02.22, kont 3086/19 dt 23.03.22, sit perf dt 14.7.2022,amd dt 14.7.2022, fat 48/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,947,359 2022-08-16 2022-08-17 34121120012022 Pagese paaftesie Bashkia Patos 2112001 pagesa paaftesi,invalid,etj Gusht
    Bashkia Patos (0909) Blerim Ajdinaj Fier 50,400 2022-08-16 2022-08-17 34221120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001, up nr 21 dt 3.3.2022,fo dt 7.3.2022,mf dt 15.32022,fd nr 71/2022,fh nr 107 dt 10.8.2022
    Bashkia Patos (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 10,080 2022-08-16 2022-08-17 34021120012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001, kontrate nr 1093/9 dt 23.6.2022,fd nr 188/2022,fh nr 105 dt 5.8.2022
    Bashkia Patos (0909) Blerim Ajdinaj Fier 81,900 2022-08-16 2022-08-17 34321120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001, up nr 48 dt 24.5.2022,fo dt 26.6.2022,mf dt 7.7.2022,fd nr 75/2022,fh nr 108 dt 12.8.2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 53,804 2022-08-15 2022-08-16 33821120012022 Te tjera transferta tek individet Bahkia Patos pagesa per dalje ne pension ,Mimoza Shtembari
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 151,223 2022-08-12 2022-08-15 33721120012022 Elektricitet Bashkia Patos 2112001 energji Korrik 2022 permbledhese me FSHU
    Bashkia Patos (0909) 2 T Fier 17,400,611 2022-08-11 2022-08-15 33321120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.
    Bashkia Patos (0909) Abiola Hoxha Fier 57,000 2022-08-11 2022-08-12 33621120012022 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia Patos 2112001 paradhenie per kopshte urdh.listepagesa
    Bashkia Patos (0909) MF INVEST GROUP Fier 7,111,580 2022-08-10 2022-08-12 32921120012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 sistemim i hapesirave Lagjja 29Marsi up.23.03.2021 rp.25.06.2021 njf.05.07.2021 kontr.85/15 dt.03.08.2021 fat.16/2022 sit.4
    Bashkia Patos (0909) UNION BANK SHA Fier 184,167 2022-08-10 2022-08-11 33221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 kolaudim urdh.emerimi 04.04.2022 kontr.2214/28 dt.04.04.2022 akt-kolaudim 20.07.2022 listepagesa