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) POSTA SHQIPTARE SH.A Fier 66,816 2021-12-10 2021-12-14 55921120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Tetor 2021 Urdh.10.12.2021,listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,016,044 2021-12-10 2021-12-14 55821120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Nentor 2021 Urdh.10.12.2021,listepagesa
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 344,712 2021-12-10 2021-12-13 56121120012021 Uje Bashkia Patos 2112001 uje Nentor 2021 fat.126/2021
    Bashkia Patos (0909) ALBPETROL SHA Fier 11,234 2021-12-10 2021-12-13 5572120012021 Elektricitet Bashkia Patos 2112001 energji per objektin e transferurar Urdh.30.09.2021 fat.1651,2244/2021
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,899,881 2021-12-09 2021-12-10 55421120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Nentor 2021, listepagesat
    Bashkia Patos (0909) DONIKA GJIKA (L12510412N) Fier 27,600 2021-12-09 2021-12-10 55221120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 buqeta me lule up.03.11.2021fat.12/2021fh.149 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 228,810 2021-12-09 2021-12-10 55521120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Nentor 2021, listepagesat
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 5,040 2021-12-09 2021-12-10 55321120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pve.11.11.2021fat.8/2021fh.151 pvmd
    Bashkia Patos (0909) PERPARIM BREGU Fier 61,800 2021-12-06 2021-12-07 55121120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.19.11.2021fat.1/2021 sit pvmd
    Bashkia Patos (0909) FRIENDS TRAVEL AGENCY Fier 78,000 2021-12-06 2021-12-07 55021120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.19.11.2021fat.382/2021 sit pvmd
    Bashkia Patos (0909) ARBEN ALLIAJ Fier 108,999 2021-12-03 2021-12-06 54921120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.,18.11.2021fat.110/2021fh.152 pvmd
    Bashkia Patos (0909) MF INVEST GROUP Fier 6,026,610 2021-12-02 2021-12-03 54821120012021 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave Lagjja 29Marsi UP.23.03.2021rp.26.06.2021 njf.06.07.2021Kontr.851/15 dt.03.08.2021 fat.14/2021sit.2
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2021-11-25 2021-11-26 5452120012021 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor, autorizim 523 dt 12.02.2021, fat. 30924
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,306,594 2021-11-25 2021-11-26 54621120012021 Pagese paaftesie Bashkia Patos 2112001, invalide dhe paaftesi muaji Nentor 2021, listepagesat
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 253,440 2021-11-22 2021-11-23 54321120012021 Uje Bashkia Patos 2112001 uje Tetor 2021 fat.123/2021
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 240,482 2021-11-22 2021-11-23 54121120012021 Elektricitet Bashkia Patos 2112001 energji Tetor 2021 sipas permbledhses me FSHU
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 330,000 2021-11-22 2021-11-23 54221120012021 Grant per femije te lindur Bashkia Patos 2112001 pagese per femije te lindur Urdh.22.11.2021 listepages
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,120 2021-11-22 2021-11-23 54421120012021 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Tetor 2021 fat.1196/2021
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 283,171 2021-11-17 2021-11-18 53921120012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 pagese per keshilltare Tetor 2021 Urdh.17.11.2021 listepagesa
    Bashkia Patos (0909) SHOQ.PER AUTONOMI VENDORE Fier 300,000 2021-11-17 2021-11-18 53821120012021 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Patos 2112001 pagese per vitin 2021 Urdh.16.11.2021 fa.1 dt.10.11.2021