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) POSTA SHQIPTARE SH.A Fier 39,700 2022-07-13 2022-07-14 26621120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Prill 2022 Urdh VKB.20 dt.27.04.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 78,676 2022-07-13 2022-07-14 26521120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Maj 2022 Urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,308,950 2022-07-13 2022-07-14 26421120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Qershor 2022 Urdh listepagesa
    Bashkia Patos (0909) Juela Bakiasi Fier 107,400 2022-07-13 2022-07-14 26321120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 kostume popullore up.16.05.2022 fo18.05.2022 vp.01.06.2022 fat.19/2022 fh.71 pvmd
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 260,034 2022-07-12 2022-07-13 25921120012022 Uje Bashkia Patos 2112001 kontrat.fat.236/2022
    Bashkia Patos (0909) "SHKELQIMI 07" Fier 464,279 2022-07-12 2022-07-13 26021120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 12.02.2017. kont 1081/11 dt 21.10.2016 sit.perf.cmdp.7.07.2022
    Bashkia Patos (0909) GLAVENICA Fier 443,054 2022-07-08 2022-07-12 256121120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 26.06.2020. kont 1067/19 dt 24.09.2019 sit.perf.cmdp.06.07.2022
    Bashkia Patos (0909) H A R M O N I A Fier 443,852 2022-07-08 2022-07-12 25821120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 rikalim garanci obj. urdh.29.06.2022 akt-kolaudim dorez. 31.07.2020. kont 2484/12 dt 02.12.2019 sit.perf.cmdp.02.06.2022
    Bashkia Patos (0909) GLAVENICA Fier 3,855,033 2022-07-08 2022-07-12 25621120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.07.07.2022 akt-kolaudim dorez. 26.06.2020. kont 1067/19 dt 24.09.2019 sit.perf.cmdp.06.07.2022
    Bashkia Patos (0909) H A R M O N I A Fier 65,838 2022-07-08 2022-07-12 5721120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 rikalim garanci obj. urdh.29.06.2022 akt-kolaudim dorez. 20.07.2020. kont 1058/12 dt 22.06.2020 sit.perf.cmdp.02.06.2022
    Bashkia Patos (0909) I.C.C GROUP Fier 3,031,958 2022-07-08 2022-07-12 26221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rehabilitim i rrjet,ujit.Beline up.16.07.2021 rrp.29.09.2021 njf..27.09.2021 kontr.1467/22 fat.22/2022 sit.pef.akt kolaud dorez.08.06.2022
    Bashkia Patos (0909) O L S I Fier 57,360 2022-07-07 2022-07-08 25421120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rp.18.02.2022 njf.18.02.2022 kont.385/21 dt.22.02.2022 fat.103646/2022, fh.73 pvmd
    Bashkia Patos (0909) Blerim Ajdinaj Fier 50,400 2022-07-07 2022-07-08 25021120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 pjese kembimi up.03.03.2022 fo.07.03.2022 vp.15.03.2022 kontr. fat.46/2022 fh.72 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2022-07-07 2022-07-08 25521120012022 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor kerkese urdh.06.07.2022 fat.16640
    Bashkia Patos (0909) OPERATORI I SISTEMIT TE SHPERNDARJES Fier 31,965 2022-07-07 2022-07-08 24921120012022 Elektricitet Bashkia Patos 2112001 pike lidhje energjie kerkese urdh.28.06.2022 formul.L120200710557
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,847 2022-07-06 2022-07-07 25221120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Qershor 2022 listepagesa
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 13,187 2022-07-06 2022-07-07 24721120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 siguracion up.22.06.2022 pv.22.06.2022 fat.131502/2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,910,875 2022-07-06 2022-07-07 25121120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Qershor 2022 listepagesa
    Bashkia Patos (0909) Besjana Likaj Fier 88,950 2022-07-06 2022-07-07 24821120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pv.01.06.2022 fat.2/2022 fh.70 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 41,170 2022-07-06 2022-07-07 25321120012022 Te tjera transferta tek individet Bashkia Patos 2112001 paga Qershor 2022 listepagesa