Treasury Transactions 2019-2024

Treasury Branch:

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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 [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) RAIFFEISEN BANK SH.A Fier 680,648 2021-09-03 2021-09-07 40021120012021 Shtese page per funksionin Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 48,228 2021-09-03 2021-09-07 39721120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 61,239 2021-09-03 2021-09-07 39821120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 336,645 2021-09-03 2021-09-07 40121120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 857,827 2021-09-03 2021-09-07 40521120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,638 2021-09-03 2021-09-07 40221120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 145,629 2021-09-03 2021-09-07 40321120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,929,591 2021-09-03 2021-09-07 40621120012021 Shtese page per kualifikimin Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 1,985,927 2021-09-02 2021-09-07 39221120012021 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.8/2021sit.1
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 179,313 2021-09-03 2021-09-07 40421120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,928,175 2021-09-03 2021-09-07 39521120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Gusht 2021, listepagesat
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2021-09-02 2021-09-03 39421120012021 Sherbime te tjera Bashkia Patos 2112001 rregjistrim pasurie fat.21146,21154 autor.12.02.2021
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 199,093 2021-09-02 2021-09-03 39321120012021 Elektricitet Bashkia Patos 2112001 energji Korrik 2021 sipas permbledhses me FSHU
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 59,356 2021-08-19 2021-08-20 39121120012021 Ndihme ekonomike Bashkia Patos 2112001 pagesa ndihme ekonomike 6% Korrik
    Bashkia Patos (0909) FEDERATA SHQIPTARE VOLEJBOLLIT Fier 7,000 2021-08-19 2021-08-20 39021120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 kuota antarsimi,fature nr 22/2021
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,192,510 2021-08-16 2021-08-17 38821120012021 Pagese paaftesie Bashkia Patos 2112001, invalide dhe paaftesi muaji Gusht 21, bordero per Bashkine dhe Njesite
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 10,000 2021-08-12 2021-08-13 38721120012021 Te tjera materiale dhe sherbime speciale REGJISTRIM PASURIE 21969 DT 06/08/2021 PER BASHKIN PATOS(PRANIM KERKESE)
    Bashkia Patos (0909) H A R M O N I A Fier 3,526,162 2021-08-06 2021-08-11 37921120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.rruge UP.19.12.2020 RP.24.02.2021 NJF.01.03.2021 Kontr.2345/19 dt.10.03.2021 fat.3/2021 sit.perf.akt-kolaudim dorezim 10.07.2021
    Bashkia Patos (0909) Genti 001 Fier 24,240 2021-08-06 2021-08-11 38521120012021 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho mjetesh up.04.02.2021 fo.08.02.2021 vp.12.02.2021 kontr. fat.34/2021 sit
    Bashkia Patos (0909) "DRICONS" Fier 246,682 2021-08-06 2021-08-10 38321120012021 Shpenz. per rritjen e AQT - varrezat Bashkia Patos 2112001 mbikeqyres objekti UP.18.02.2021fo.25.02.2021 vp.10.03.2021Kontr.10.03.2021 fat.55/2021sit. perf. akt- kolaudim dorezim