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) POSTA SHQIPTARE SH.A Fier 68,994 2022-04-08 2022-04-11 10321120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Shkurt 2022 Urdh listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,085 2022-04-08 2022-04-11 10521120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.217/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 560 2022-04-08 2022-04-11 10421120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.208/2022
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 3,668 2022-04-07 2022-04-08 10021120012022 Elektricitet Bashkia Patos 2112001 energji Mars 2022 permbledhese me FSHU
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,847 2022-04-06 2022-04-07 9821120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Mars 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,864,187 2022-04-06 2022-04-07 9721120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Mars 2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 2,319,000 2022-04-05 2022-04-06 9621120012022 Pagese paaftesie Bashkia Patos 2112001 mbeshtetje financ,nd.ek.pak vkm.159 dt.13.02.2022 Urdh .04.04.2022 listepagesa
    Bashkia Patos (0909) TR - 7 Fier 21,760 2022-04-01 2022-04-05 9421120012022 Karburant dhe vaj Bashkia Patos 2112001 gaz. up.24.01.2022 fo.25.01.2022 vp.27.01.2022 kontr. fat.81/2022 fh.15 pvmd
    Bashkia Patos (0909) ONI TRADE Fier 72,000 2022-04-01 2022-04-05 9521120012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 shtypshkrime. up.02.02.2022 fo.04.02.2022 vp.07.02.2022 fat.98/2022 fh.14 pvmd
    Bashkia Patos (0909) Sinani Trading Fier 27,171 2022-03-31 2022-04-01 8821120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.90/2022, fh.18 pvmd
    Bashkia Patos (0909) O L S I Fier 264,449 2022-03-31 2022-04-01 8621120012022 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.6150-6154/2022, fh.17-21 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 100,000 2022-03-31 2022-04-01 8921120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti urdh.30.03.2022 listepagesa
    Bashkia Patos (0909) NAXHIE PANGO Fier 6,603 2022-03-31 2022-04-01 8721120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.13.01.2022 rp.23.02.2022 njf.23.02.2022 kont.118/24 dt.28.02.2022 fat.2/2022, fh.22 pvmd
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 16,864 2022-03-31 2022-04-01 9121120012022 Elektricitet Bashkia Patos 2112001 energji Shkurt 2022 permbledhese me FSHU
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2022-03-31 2022-04-01 9021120012022 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor kerkese urdh. fat.9545
    Bashkia Patos (0909) Spartak Beraj Fier 96,500 2022-03-31 2022-04-01 9221120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 sherbim mjeti pv.10.03.2022 pve.10.03.22 fat.8 /2022 fh.27
    Bashkia Patos (0909) MBROJTJA DHE SHPËTIMI NGA ZJARRI Fier 133,320 2022-03-31 2022-04-01 9321120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 vegla pune up.17.02.2022 pv.fat.24,24/2022 fh.10,11
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 65,508 2022-03-30 2022-03-31 8421120012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanc.obj.urdh.29.03.2022 kontr.10.11.2016 akt-kolaudim dorez.26.12.2016 akt-marr.perfund.dorez.29.03.2022
    Bashkia Patos (0909) 4 S Fier 138,162 2022-03-23 2022-03-31 6821120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.06.01.2020 fo.27.01.2020 vp.27.01.2020 kontr.212/2 dt.28.01.2021fat.21 fh.1 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,383,238 2022-03-30 2022-03-31 8321120012022 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalide Mars 2022 Urdh listepagesa