Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 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) ELDI 11 Fier 18,480 2017-06-22 2017-06-23 44421120012017 Karburant dhe vaj 2112001 Bashkia Patos gaz UP.2 dt.9.1.2017F.O 10.1.2017 VP.dt.12.1.2017 fat.46 seria 24702549 dt.31.5.2017, fh.76 dt 31.5.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 99,846 2017-06-21 2017-06-23 44121120012017 Kompensime speciale te tjera Bashkia Patos 2112001 shperblim per dalje ne pension, listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,225,042 2017-06-22 2017-06-23 45121120012017 Pagese paaftesie 2112001 Bashkia Patos paaftesi qershor 2017,listepagesa
    Bashkia Patos (0909) B O L V - O I L SHA Fier 258,242 2017-06-22 2017-06-23 44521120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant maj UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.4 seria 47415754 dt.31.5.2017, fh.78 dt 31.5.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 45,000 2017-06-21 2017-06-23 44021120012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 ndihma te menjehershme , listepagesa
    Bashkia Patos (0909) 4 S Fier 23,154 2017-06-22 2017-06-23 44721120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime maj UP.27 dt.13.3.2017F.O 13.3.2017 VP.dt.13.3.2017 fat.45 seria 42516045 dt.31.5.2017, fh.75 dt 31.5.2017
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 24,000 2017-06-22 2017-06-23 45221120012017 Udhetim i brendshem Bashkia Patos 2112001 dieta maj 2017, listepagesa
    Bashkia Patos (0909) M. B. KURTI Fier 221,703 2017-06-22 2017-06-23 44321120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime maj UP.4 dt.9.1.2017F.O 10.3.2017 VP.dt.10.3.2017kontrate 36/19dt.15.3.2017fat.18 seria 45770018 dt.31.5.2017, fh.74 dt 31.5.2017
    Bashkia Patos (0909) DONIKA GJIKA (L12510412N) Fier 6,000 2017-06-21 2017-06-23 44221120012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 materiale UP.65 dt.15.5.2017 FO.24.5.2017VP.30.5.2017 fat.113 seri 7961653 dt.30.5.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 239,916 2017-06-22 2017-06-23 44621120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant maj UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.6 seria 47415756 dt.31.5.2017, fh.79 dt 31.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 34,422 2017-06-19 2017-06-20 42021120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C150028101754fat.655340546 dt.27.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 5,862 2017-06-19 2017-06-20 41021120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C150020107861 fat.655340423 dt.30.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 9,407 2017-06-19 2017-06-20 40921120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C150051108255 fat.655350840 dt.30.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 8,550 2017-06-19 2017-06-20 43321120012017 Elektricitet 2112001 Bashkia Patos klienti FI1B170120033368 fat.65538033 dt.31.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 8,903 2017-06-19 2017-06-20 41221120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C150012105392 fat.655352375 dt.30.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 2,838 2017-06-19 2017-06-20 42421120012017 Elektricitet 2112001 Bashkia Patos klienti FI1C1500027102420 fat.655341338 dt.25.5.2017
    Bashkia Patos (0909) ASI-2A CO Fier 847,479 2017-06-19 2017-06-20 40321120012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Patos 2112001 transport zhavori UP.51dt.12 4.2017kontr.20.4.2017 fat.28seri 24718328 dt.30.5.2017situacion dt.30.5.2017
    Bashkia Patos (0909) EM AGAJ Fier 11,998 2017-06-19 2017-06-20 40721120012017 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.66 dt.15.5.2017 FO.24.5.2017VP.29.5.2017 fat.6 seri 42510212 dt.29.5.2017 FH.71 dt.29.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-06-19 2017-06-20 43821120012017 Elektricitet 2112001 Bashkia Patos klienti FI1B170128306454 fat.655347481 dt.31.5.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-06-19 2017-06-20 42521120012017 Elektricitet 2112001 Bashkia Patos klienti FI1E150079159490 fat.655343950 dt.30.5.2017