Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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) 4 A-M Fier 350,916 2021-09-28 2021-09-29 45021120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001garanci objekti Urdh.27.09.2021 kontr.1726/12 dt.01.11.2018 akt-kolaudim dorezim 20.07.2019 cert.marrj.dorez.pefund.23.09.2021.
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2021-09-27 2021-09-28 4522120012021 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor, autorizim 523 dt 12.02.2021, fat 24247, pasuri 26480 dhe 3/39
    Bashkia Patos (0909) O L S I Fier 56,212 2021-09-27 2021-09-28 4462120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 826/2021 fh.115 pvmd
    Bashkia Patos (0909) O L S I Fier 137,976 2021-09-27 2021-09-28 4482120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 829,832/2021 fh.113,114 pvmd
    Bashkia Patos (0909) O L S I Fier 120,941 2021-09-27 2021-09-28 4472120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 827/2021 fh.116 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 4,500 2021-09-27 2021-09-28 4512120012021 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor, autorizim 523 dt 12.02.2021, fat 24261, pasuri 26494 dhe 99/9/99
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 350,000 2021-09-27 2021-09-28 4492120012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Patos 2112001siguracin UP.17.08.2021 fo.17.08.2021 vp.18.08.2021fat. 9327/2021 police sigurimi
    Bashkia Patos (0909) Blerim Ajdinaj Fier 112,500 2021-09-24 2021-09-27 44521120012021 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 pkese kembimi up 13.07.2021 fo.22.07.2021 vp.23.07.2021 fat.86/2021 sit. pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 33,000 2021-09-24 2021-09-27 44321120012021 Udhetim i brendshem Bashkia Patos 2112001 dieta Urdh.22.09.2021 listepagesa.
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,322,340 2021-09-24 2021-09-27 44421120012021 Pagese paaftesie Bashkia Patos 2112001, invalide dhe paaftesi muaji 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 48,196 2021-09-22 2021-09-23 44021120012021 Te tjera transferta tek individet Bashkia Patos 2112001demshperblim per termetin VKM.911 dt.4.11.2020 Urdh.17.2.2021 listepagesa
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 2,127,625 2021-09-22 2021-09-23 44221120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim e rivitilazim ne lagjen e re UP.16.042.2021rp.03.06.2021 njf.07.06.2021Kontr.1086/15 dt.06.07.2021 fat.10/2021sit.2
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 183,555 2021-09-22 2021-09-23 43921120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitete Urdh.21.09.2021 listepagesa.
    Bashkia Patos (0909) LUAR Bros Fier 832,800 2021-09-22 2021-09-23 44121120012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje obj.arsimore up.08.07.2021 rp.18.08.2021njf.16.08.2021 kontr. fat.7,8/2021 fh.111,112 pvmd
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 1,882 2021-09-21 2021-09-22 43721120012021 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Patos 2112001 klaudim mjeti AA748OP fat.301/2021
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 184,530 2021-09-21 2021-09-22 43821120012021 Elektricitet Bashkia Patos 2112001 energji Gusht 2021 sipas permbledhses me FSHU
    Bashkia Patos (0909) "DRICONS" Fier 321,505 2021-09-20 2021-09-21 43621120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 mbikeqyrje punimesh up.21.09.2020 fo.25.09.2020 vp.29.09.2020 fat.57/2021 sit.perf.akt-kolaudim dorezim dt.18.05.2021
    Bashkia Patos (0909) S P E K T R I Fier 2,596,316 2021-09-14 2021-09-20 41821120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave publike UP.10.09.2020rp.02.12.2020 njf.07.12.2020 Kontr.2170/14 dt.23.12.2020 fat.22/2021sit.1
    Bashkia Patos (0909) Genti 001 Fier 28,560 2021-09-17 2021-09-20 43021120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 vendosje pompe pve.11.08.2021 fat.71/2021 fh.110 pvmd.
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 291,811 2021-09-17 2021-09-20 43421120012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 pagese per keshilltare 2021 Urdh.17.09.2021 listepagesa.