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
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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 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 8,928,069 2022-08-03 2022-08-04 30821120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Korrik 2022 listepagesa
    Bashkia Patos (0909) Genti 001 Fier 4,020 2022-08-03 2022-08-04 30521120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pve.05.07.2022 fat.136/2022 fh.90 pvmd
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 25,596 2022-08-03 2022-08-04 30621120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pv.08.07.2022 fat.10/2022 fh.94 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 234,378 2022-08-03 2022-08-04 30921120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Korrik 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 90,576 2022-08-03 2022-08-04 31021120012022 Te tjera transferta tek individet Bashkia Patos 2112001 paga Korrik 2022 listepagesa
    Bashkia Patos (0909) G B Civil Engineering Fier 250,000 2022-07-29 2022-08-01 30121120012022 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) POSTA SHQIPTARE SH.A Fier 78,488 2022-07-28 2022-07-29 29721120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Qershor 2022 Urdh listepagesa
    Bashkia Patos (0909) 2 T Fier 15,849,389 2022-07-27 2022-07-29 29021120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos up.16.08.2019 rrp.26.03.2020 njf..30.03.2020 kontr.2214/21 dt.31.03.2020 fat.114/2021 sit.4.dp.
    Bashkia Patos (0909) O L S I Fier 25,850 2022-07-28 2022-07-29 29621120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf.18.02.2022 kont.428/25 dt.12.04.2022 fat.11650/2022 fh.93 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 18,000 2022-07-28 2022-07-29 30021120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta Korrik 2022 urdh. listepagesa
    Bashkia Patos (0909) O L S I Fier 8,225 2022-07-28 2022-07-29 29521120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf.18.02.2022 kont.428/25 dt.12.04.2022 fat.11649/2022 fh.92 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 291,811 2022-07-28 2022-07-29 29921120012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Korrik 2022 urdh. listepagesa
    Bashkia Patos (0909) K.I.A. 2019 Fier 972,096 2022-07-28 2022-07-29 29421120012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Patos 2112001 materiale up.02.02.2022 rp.30.05.2022 njf.30.05.2022 kont.252/24 dt.16.06.2022 fat23/2022, fh.95 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 39,700 2022-07-28 2022-07-29 29821120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Qershor 2022 Urdh VKB.20 dt.27.04.2022 listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 3,933,423 2022-07-27 2022-07-28 29221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos up.06.08.2020 rrp.19.10.2020 njf..19.10.2020 kontr.185111 dt.03.09.2020 fat.453/2021 sit.1.dp.
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,417,203 2022-07-27 2022-07-28 29321120012022 Pagese paaftesie Bashkia Patos 2112001paaftesi invalide Korrik 2022 Urdh .27.07.2022 listepagesa
    Bashkia Patos (0909) O L S I Fier 311,248 2022-07-27 2022-07-28 29121120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf.18.02.2022 kont.428/25 dt.12.04.2022 fat.11006-11008/2022 fh.87-89 pvmd
    Bashkia Patos (0909) ERVIN LUZI Fier 41,760 2022-07-26 2022-07-27 28521120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 mjete pune up.17.06.2022 fo.20.06.2022 vp.24.06.2022 fat.79/2022 fh.82 pvmd
    Bashkia Patos (0909) AMEL - E. Z Fier 143,880 2022-07-26 2022-07-27 28421120012022 Uniforma dhe veshje te tjera speciale Bashkia Patos 2112001 uniforma policie up.31.05.2022 fo.02.06.2022 vp.10.06.2022 fat.20/2022 fh.83 pvmd
    Bashkia Patos (0909) Sinani Trading Fier 92,070 2022-07-26 2022-07-27 28721120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.338/2022, fh.85 pvmd