Treasury Transactions 2019-2025

Treasury Branch:

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Beneficiary:

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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 info@ais.al. 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) H A R M O N I A Fier 65,838 2022-07-04 2022-07-05 24521120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 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) H A R M O N I A Fier 443,852 2022-07-04 2022-07-05 24621120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 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) SHOQ.PER AUTONOMI VENDORE Fier 300,000 2022-06-28 2022-06-29 24421120012022 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Patos 2112001 kuota v.2022 urdh.27.06.2022 fat.arket.4
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 23,000 2022-06-28 2022-06-29 24321120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta urdh.27.06.2022 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 48,409 2022-06-28 2022-06-29 24021120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti urdh.27.06.2022 fat.2200274748
    Bashkia Patos (0909) O L S I Fier 114,720 2022-06-28 2022-06-29 24221120012022 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.9690/2022, fh.67 pvmd
    Bashkia Patos (0909) G & L CONSTRUCTION Fier 36,035 2022-06-28 2022-06-29 23921120012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 mbikqyres up.07.063.2021 fo.28.06.2021 vp.30.06.2021 fat.42/2022 sit.per.akt-kolaud.dorez 13.04.2022 pvmd
    Bashkia Patos (0909) O L S I Fier 548,503 2022-06-28 2022-06-29 24121120012022 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.9687,9688,9689/2022, fh.66,68,69 pvmd
    Bashkia Patos (0909) FEDERATA SHQIPTARE VOLEJBOLLIT Fier 23,500 2022-06-27 2022-06-28 23721120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 licensim per FSHV Urdh.21.06.2022 fat.59/2022
    Bashkia Patos (0909) Genti 001 Fier 719,124 2022-06-27 2022-06-28 23821120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 baze mater. up.20.04.2022 fo.20.04.2022 vp.26.04.2022 kontr. fat.107/2022 fh.62 pvmd
    Bashkia Patos (0909) LIBRARI DYRRAHU Fier 480,000 2022-06-27 2022-06-28 23621120012022 Kancelari Bashkia Patos 2112001 kancelari up.16.05.2022 fo.18.05.2022 vp.20.05.2022 fat.167/2022 fh.61 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 10,205 2022-06-24 2022-06-27 22921120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.400/2022
    Bashkia Patos (0909) Sinani Trading Fier 169,654 2022-06-24 2022-06-27 23221120012022 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.260/2022, fh.63 pvmd
    Bashkia Patos (0909) NAXHIE PANGO Fier 19,087 2022-06-24 2022-06-27 23321120012022 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.12/2022, fh.64 pvmd
    Bashkia Patos (0909) Genti 001 Fier 24,240 2022-06-24 2022-06-27 23021120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho up.27.01.2022 fo.27.01.2022 vp.02.02.2022 kontr. fat.112/2022 sit
    Bashkia Patos (0909) TR - 7 Fier 18,000 2022-06-24 2022-06-27 23121120012022 Karburant dhe vaj Bashkia Patos 2112001 up.24.01.2022 fo.25.01.2022 vp.27.01.2022 kontr. fat.272/2022 fh.65 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,803,621 2022-06-24 2022-06-27 23421120012022 Pagese paaftesie Bashkia Patos 2112001paaftesi invalide Qershor 2022 Urdh .24.06.202 listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 384,779 2022-06-24 2022-06-27 23521120012022 Elektricitet Bashkia Patos 2112001 energji Maj 2022 permbledhese me FSHU
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 14,200 2022-06-23 2022-06-24 22721120012022 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 kontr.qeraje vkb.26.11.2021 kontr.listepagesa urdh.16.05.2022 listepagesa
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2022-06-23 2022-06-24 228121120012022 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor kerkese urdh.28.04.2022 fat.15811