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
    •
  • Supplier List
    •
  • 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) O L S I Fier 214,133 2021-10-21 2021-10-22 4952120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 1715,1716/2021 fh.132,133pvmd
    Bashkia Patos (0909) O L S I Fier 107,023 2021-10-21 2021-10-22 4932120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 1718/2021 fh.134pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 28,000 2021-10-20 2021-10-21 49121120012021 Udhetim i brendshem Bashkia Patos 2112001 dieta Urdh.19.10.2021 listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 194,478 2021-10-20 2021-10-21 49221120012021 Elektricitet Bashkia Patos 2112001 energji Shtator 2021 sipas permbledhses me FSHU
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2021-10-15 2021-10-18 48821120012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 ndihme per fatekeqesi Urdh.11.10.2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 96,475 2021-10-15 2021-10-18 48921120012021 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per dalje ne pension Urdh.14.10.2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 81,686 2021-10-15 2021-10-18 48721120012021 Te tjera transferta tek individet Bashkia Patos 2112001 ndihme per fatekeqesi Urdh.14.10.2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 283,171 2021-10-14 2021-10-15 48521120012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Shtator 2021 Urdh.13.10.2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 11,556 2021-10-14 2021-10-15 48621120012021 Te tjera transferta tek individet Bashkia Patos 2112001demshperblim per termetin VKM.911 dt.4.11.2020 Urdh.17.2.2021 listepagesa
    Bashkia Patos (0909) MF INVEST GROUP Fier 7,521,805 2021-10-13 2021-10-14 48121120012021 Garanci te vitit vazhdim per sipermarje punimesh (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.33/2021sit.1
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,725 2021-10-13 2021-10-14 47921120012021 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Shtator 2021 fat.1071/2021
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 63,244 2021-10-13 2021-10-14 48221120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6%Gusht 2021 Urdh.12.10.2021,listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,116,628 2021-10-13 2021-10-14 48321120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Shtator 2021 Urdh.12.10.2021,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 171,420 2021-10-12 2021-10-13 47621120012021 Te tjera transferta tek individet Bashkia Patos 2112001demshperblim per termetin VKM.911 dt.4.11.2020 Urdh.17.2.2021 listepagesa
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 71,616 2021-10-12 2021-10-13 47821120012021 Uje Bashkia Patos 2112001 uje Shtator 2021 fat.83/2021
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,050 2021-10-12 2021-10-13 48021120012021 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Shtator 2021 fat.1063/2021
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 482,600 2021-10-12 2021-10-13 47721120012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor Urdh.12.10.2021 listepagesa
    Bashkia Patos (0909) Genti 001 Fier 22,740 2021-10-07 2021-10-08 47421120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.05.05.2021 fo.17.05.2021 vp.21.05.2021pve.09.09.2021 fat.85/2021 fh.120
    Bashkia Patos (0909) Genti 001 Fier 55,200 2021-10-07 2021-10-08 47521120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pve.09.09.2021 fat.862021 fh.121
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,877,326 2021-10-06 2021-10-07 46021120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator 2021, listepagesat