Treasury Transactions 2019-2025

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 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) RAIFFEISEN BANK SH.A Fier 233,847 2022-05-09 2022-05-10 14121120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Prill 2022 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 790 2022-05-06 2022-05-09 13921120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 fature nr 468/2022,mjeti AA491AT
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 2,361,000 2022-05-05 2022-05-06 13821120012022 Pagese paaftesie Bashkia Patos 2112001 ndihme ekonomike ,6%
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 28,400 2022-05-05 2022-05-06 13721120012022 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 pagesa qera Mars,Prill
    Bashkia Patos (0909) O L S I Fier 88,024 2022-05-04 2022-05-05 13421120012022 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. 7321/2022, fh.35 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,748,409 2022-04-28 2022-04-29 13521120012022 Pagese paaftesie PRILL 2022 BASHKIA PATOS PAAFTESI+INVALID
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 545,231 2022-04-21 2022-04-27 12821120012022 Elektricitet Bashkia Patos 2112001 energji Mars 2022 permbledhese me FSHU
    Bashkia Patos (0909) ECLIPSE SA FILM PRODUCTION Fier 200,000 2022-04-22 2022-04-26 13221120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001, aktivitet, VKB 15 dt 23.03.22, akt marreveshje, 25.03.22, Urdh pag. 513/4 dt 20.04.22, sit 06.04.22, fat 03/2022
    Bashkia Patos (0909) NE KRAHET E SHPRESES Fier 500,000 2022-04-21 2022-04-26 13321120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 , aktivitete te jashtme, VKB 15 dt 23.03.22, akt marrvesh 23.03.22, up[ 513/4 dt 20.04.22, sit realiz proj 08.04.22, fat 02/2022
    Bashkia Patos (0909) Suela Hoxhaj Fier 48,840 2022-04-21 2022-04-26 12621120012022 Kancelari Bashkia Patos 2112001 , kancelari, up 19 dt 24.02.22, fo 01.03.22, njfit 02.03.2022, fat 6/2022, pcv malli 23.02.22, fh 30 dt 23.03.2022
    Bashkia Patos (0909) "SHENDELLI" Fier 2,937,877 2022-04-22 2022-04-26 12421120012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001, Rik dhe sht.asfaltobeton rrug Xhepaj Siqece, up 29 dt 06.12.21, njfit 01.02.22, kont 3086/19 dt 23.03.22, sit nr 1 dt 07.04.22, fat 19/2022
    Bashkia Patos (0909) MAJLINDA HOXHA Fier 22,000 2022-04-21 2022-04-26 12721120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 , aktivitet, up 30 dt 29.03.2022, pcv 29.03.22, sit 29.03.22, fat 1/2022
    Bashkia Patos (0909) Blerim Ajdinaj Fier 50,400 2022-04-21 2022-04-22 12521120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 , pjese kembimi, up 21 dt 03.03.2021, fo 07.03.21, njfit 15.03.22, kont dt 15.03.22, fat 15/2022, pcv 18.03.22, fh 29 dt 18.03.2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 50,000 2022-04-21 2022-04-22 13021120012022 Udhetim i brendshem Bashkia Patos 2112001 pagesa dieta klubi Shumsportesh
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 474,000 2022-04-21 2022-04-22 12921120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 paga trajtim ushqimor Prill
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 38,000 2022-04-21 2022-04-22 13121120012022 Udhetim i brendshem Bashkia Patos 2112001 pagesa dieta ,listpagesa
    Bashkia Patos (0909) Genti 001 Fier 36,480 2022-04-20 2022-04-21 12221120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001, up dt 11.03.2022, pcv 11.03.2022, fat 11.03.2022, pcv marr malli dorez, 11.03.2022, fh 28 dt 11.03.2022
    Bashkia Patos (0909) SHPRESA HAJDINI Fier 31,490 2022-04-20 2022-04-21 11821120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001, up dt 18.02.22, fo 01.03.22, kl perf 08.03.22, fat 1/2022, pcv malli dorez 08.03.222, fh 24 dt 08.03.22
    Bashkia Patos (0909) HIDRO - SISTEM Fier 1,690 2022-04-20 2022-04-21 12121120012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001, up 10.03.2022, pcv 10.03.2022, fat 1090/2022, pcv marr malli ne dorez 10.03.22, fh 26 dt 10.03.22
    Bashkia Patos (0909) I.C.C GROUP Fier 2,864,590 2022-04-20 2022-04-21 12321120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001, up 19 dt 16.07.21, njfit 27.09.2021, kont 1467/2022, sit nr 2 dt 08.04.22, fat 6/2022