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 info@ais.al. 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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  • 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 4,038,679,920.00 3,276 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 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
    Bashkia Patos (0909) "ARCHORI" Construction and Engineering Services Fier 6,000 2022-04-20 2022-04-21 11921120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001, up 25.03.2022, fat 1/2022 dt 25.03.2022, pcv marrje malli dorez 25.03.22, fh 31 dt 25.03.22
    Bashkia Patos (0909) Genti 001 Fier 1,658,616 2022-04-20 2022-04-21 12021120012022 Shpenz. per rritjen e AQT - varrezat Bashkia Patos 2112001, up 27 dt 12.11.2021, njfit 13.12.2021, kont 2917/11 dt 10.01.22, Fat 36/2022, pac marr. malli ne dorez, 02.03.22, fh 23 dt 02.03.222
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 291,811 2022-04-13 2022-04-14 11321120012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare Mars 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 53,720 2022-04-13 2022-04-14 11121120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per dalje ne pension urdh.28.02.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 900,000 2022-04-13 2022-04-14 11521120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per fermeret gra urdh.18.03.2022 listepagesa
    Bashkia Patos (0909) K.I.A. 2019 Fier 50,000 2022-04-13 2022-04-14 10921120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 sherbi mjeti pve.15.03.2022 Fat.6/2022 sit.
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 309,264 2022-04-13 2022-04-14 11321120012022 Uje Bashkia Patos 2112001 kontrat.fat.106/2022
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2022-04-13 2022-04-14 11021120012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 ndihme per semundje urdh.08.04.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2022-04-13 2022-04-14 11221120012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per fatkeqesi urdh.22.02.2022 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 1,960 2022-04-12 2022-04-13 10821120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 kolaudim mjeti AA491 AT Fat.355/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 78,000 2022-04-08 2022-04-11 10221120012022 Ndihme ekonomike Bashkia Patos 2112001 mbeshtetje financ,nd.ek. 6% vkm.159 dt.13.02.2022 Urdh .08.04.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,300,550 2022-04-08 2022-04-11 10121120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Mars 2022 Urdh listepagesa
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 62,397 2022-04-09 2022-04-11 1071120012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 materiale up.04.02.2022 fo.08.02.2022 vp.22.02.2022 fat.4/2022 fh.12 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2022-04-09 2022-04-11 10621120012022 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor kerkese urdh. fat.10116