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
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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 634,551 2021-08-04 2021-08-05 36821120012021 Shtese page per veshtiresi dhe rreziqe Bashkia Patos 2112001 paga Korrik 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 340,255 2021-08-04 2021-08-05 36421120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Korrik 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 141,327 2021-08-04 2021-08-05 36721120012021 Shtese page per pune ne turne te dyta dhe te treta Bashkia Patos 2112001 paga Korrik 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 680,648 2021-08-04 2021-08-05 36321120012021 Shtese page per funksionin Bashkia Patos 2112001 paga Korrik 2021, listepagesat
    Bashkia Patos (0909) 6D - PLAN Fier 187,855 2021-08-03 2021-08-05 35221120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti Urdh.08.07.2021 kontr.435/14 dt.17.04.2019 akt-kolaodim-dorezim 04.11.2019 proces verbal i marrjes ne dorezim .perf.02.07.2021
    Bashkia Patos (0909) Printing Opportunity Fier 144,000 2021-08-04 2021-08-05 35721120012021 Kancelari Bashkia Patos 2112001 tonera up.28.06.2021 fo.05.07.2021 vp.15.07.2021 fat.15/2021 fh.101 pvmd
    Bashkia Patos (0909) Genti 001 Fier 25,200 2021-08-04 2021-08-05 35421120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 vendosje pompe uji pve.09.07.2021 fat.55/2021 fh.10 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 302,064 2021-08-04 2021-08-05 35921120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Korrik 2021, listepagesat
    Bashkia Patos (0909) ALBANA CAKSHIRI Fier 200,000 2021-08-03 2021-08-05 35321120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet akt-marrveshje 21.06.2021Urdh..23.07.2021.fat.3/2021 sit.
    Bashkia Patos (0909) Genti 001 Fier 26,016 2021-08-04 2021-08-05 35621120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 vendosje ekrani pve.16.07.2021 fat.61/2021 fh.102 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 11,740 2021-08-04 2021-08-05 35521120012021 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Korrik 2021 fat.685 seri 74769685,
    Bashkia Patos (0909) Mobitel Fier 39,052 2021-08-02 2021-08-03 35121120012021 Sherbime telefonike Bashkia Patos 2112001 internet up.19.1.2021 fo.20.1.2021 vp.21.1.2021 kontr.fat.22,28/2021
    Bashkia Patos (0909) Genti 001 Fier 2,445,552 2021-07-28 2021-07-29 34621120012021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Bashkia Patos 2112001 transport zhavori up.4.026.2021rp.11.03.2021njf.23.03.2021 kontr.448/10 dt26.03.2021 fat.39/2021 sit pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 20,000 2021-07-28 2021-07-29 34721120012021 Udhetim i brendshem Bashkia Patos 2112001 dieta Korrik 2021,Urdh.14.07.2021 listepagesat
    Bashkia Patos (0909) Mimoza Dehari Fier 57,000 2021-07-28 2021-07-29 34521120012021 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit Bashkia Patos 2112001 gjenerator up.24.06.2021 pv. fat.26/2021 fh.79 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,403,841 2021-07-26 2021-07-27 34421120012021 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalid Korrik 2021 ,listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 168,297 2021-07-26 2021-07-27 34221120012021 Shpenzime per qiramarrje ambjentesh Bashkia Patos 2112001 pagesa per KZAZ-KQZ dhe q.votimi shkresa KQZ,09,17.3 2021 PV.k.gjedhjeve .listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,599,700 2021-07-26 2021-07-27 34321120012021 Shpenzime te tjera personeli Bashkia Patos 2112001 pagesa per komisioneret KZAZ-GNV dhe q.votimi shkresa KQZ,07.06.2021 .listepagesa
    Bashkia Patos (0909) O L S I Fier 29,560 2021-07-22 2021-07-26 33521120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 12/2021 fh.86 pvmd
    Bashkia Patos (0909) O L S I Fier 80,000 2021-07-23 2021-07-26 34121120012021 Karburant dhe vaj Bashkia Patos 2112001 benzine UP.14.06.2021 FO.07.06.2021 VP.06.07.2021 fat.70/2021 fh.88 pvmd