Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 50,000 2022-03-10 2022-03-11 5321120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta urdh.09.03.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 479,000 2022-03-10 2022-03-11 5421120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor urdh.09.03.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,878,889 2022-03-03 2022-03-04 5021120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shkurt 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,847 2022-03-03 2022-03-04 5121120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shkurt 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 69,182 2022-03-02 2022-03-03 4921120012022 Te tjera transferta tek individet Bashkia Patos 2112001 demshperblim per banesat VKM.911 dt.04.11.2020 Urdh.17.2.2022 listepagesa
    Bashkia Patos (0909) Genti 001 Fier 157,680 2022-03-01 2022-03-02 4321120012022 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Patos 2112001 materiale up.15.11.2021 fo.15.11.2021 vp.01.12.2021 kontr. fat.185 fh.175 pvmd
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 790 2022-03-01 2022-03-02 4721120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti AA491 AT Fat.sistemi
    Bashkia Patos (0909) FREDI ELECTRONIC Fier 4,475,448 2022-03-01 2022-03-02 4521120012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Patos 2112001 ndricim rruge up.07.09.2021 rp..20.12.2021 vp.20.12.2021 kontr.2276 dt.20.12.2021 fat.66 fh.17 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2022-03-01 2022-03-02 4821120012022 Te tjera materiale dhe sherbime speciale SHERB HIPOTEKOR PER BASHKIN PATOS FAT 5947 DT 24/02/2022
    Bashkia Patos (0909) Genti 001 Fier 24,240 2022-03-01 2022-03-02 4621120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho up.04.02.2021 fo.08.02.2021 vp.12.02.2021 kontr.fat.181 sit
    Bashkia Patos (0909) Genti 001 Fier 731,399 2022-03-01 2022-03-02 4421120012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Patos 2112001 kangjella up.12.11.2021 fo.22.11.2021 vp.07.12.2021 kontr. fat.183 sit. pvmd
    Bashkia Patos (0909) K.I.A. 2019 Fier 66,000 2022-02-28 2022-03-01 4121120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 sherbi mjeti pve.31.12.2021 Fat.92 sit
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 138,000 2022-02-28 2022-03-01 4021120012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 materiale up.13.12.2021 fo.15.12.2021 vp.17.12.2021 Fat.15 fh.172 pvmd
    Bashkia Patos (0909) K.I.A. 2019 Fier 102,000 2022-02-28 2022-03-01 4221120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 sherbi mjeti pve.22.12.2021 Fat.89 sit
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 291,811 2022-02-23 2022-02-25 3721120012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 keshilltare urdh.22.02.2022 listepagesa
    Bashkia Patos (0909) Blueprint Technologies Fier 54,960 2022-02-23 2022-02-25 3921120012022 Kancelari Bashkia Patos 2112001 tonera up.17.12.2021 fo.21.12.2021 vp.30.12.2021 fat.72 fh.180 pvmd
    Bashkia Patos (0909) O L S I Fier 200,188 2022-02-23 2022-02-25 3621120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.27.11.2019 mk kont.59/4 dt.26.01.2021 fat.4630 fh.182 pvmd
    Bashkia Patos (0909) 4 S Fier 214,704 2022-02-23 2022-02-25 3121120012022 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.149 fh.178 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 23,000 2022-02-23 2022-02-24 3821120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta urdh.22.02.2022 listepagesa
    Bashkia Patos (0909) O L S I Fier 89,003 2022-02-23 2022-02-24 3421120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.27.11.2019 mk kont.59/4 dt.26.01.2021 fat.4633 fh.184 pvmd