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 340,255 2021-07-06 2021-07-07 29521120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 pagat Qershor 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 269,700 2021-07-06 2021-07-07 30121120012021 Shtese page per funksionin Bashkia Patos 2112001 pagat Qershor 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,873,715 2021-07-06 2021-07-07 30021120012021 Raporte mjeksore te paguara nga punedhenesi Bashkia Patos 2112001 pagat Qershor 2021, listepagesat
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 2,077,648 2021-07-06 2021-07-07 30321120012021 Ndihme ekonomike Bashkia Patos 2112001 dyfishim i ndihmave ekonomike Qershor 2021 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 108,951 2021-07-06 2021-07-07 29221120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 pagat Qershor 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 42,315 2021-07-06 2021-07-07 29121120012021 Shtese page per funksionin Bashkia Patos 2112001 pagat Qershor 2021, listepagesat
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 108,832 2021-07-06 2021-07-07 30421120012021 Ndihme ekonomike Bashkia Patos 2112001 dyfishim i ndihmave ekonomike 6% Maj 2021 ,listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,052,202 2021-06-29 2021-06-30 28721120012021 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalid Qershor 2021 ,listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 16,716 2021-06-29 2021-06-30 28821120012021 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti AA.475FH fat.sistemi
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 75,000 2021-06-25 2021-06-28 28621120012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per ndihme financiare vkb.24 dt.27.05.2021 listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 75,000 2021-06-25 2021-06-28 285321120012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per ndihme financiare vkb.24 dt.27.05.2021 listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2021-06-24 2021-06-25 28321120012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per fatekeqesi Urdh.23.04.2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2021-06-24 2021-06-25 28421120012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per fatekeqesi Urdh.24.05.2021, listepagesat
    Bashkia Patos (0909) TR - 7 Fier 19,992 2021-06-24 2021-06-25 27721120012021 Karburant dhe vaj Bashkia Patos 2112001 gaz UP.21.01.2021 fo.27.01.2021 vp.02.02.2021 kontr. fat.7/2021 fh.60 pvmd
    Bashkia Patos (0909) Genti 001 Fier 24,240 2021-06-24 2021-06-25 27621120012021 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho mjetesh up.04.02.2021 fo.08.02.2021 vp.12.02.2021 kontr. fat.17/2021 sit
    Bashkia Patos (0909) O L S I Fier 237,300 2021-06-24 2021-06-25 28121120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 261651707/2021,261651708/2021 fh.62,63 pvmd
    Bashkia Patos (0909) 4 S Fier 175,208 2021-06-24 2021-06-25 27821120012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime UP.6.01.2020 marvesh. kuader kontr.212/2 dt.28.01.2021 fat.227/2021 fh.61 pvmd
    Bashkia Patos (0909) O L S I Fier 5,850 2021-06-24 2021-06-25 27921120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 261651711/2021 fh.64 pvmd
    Bashkia Patos (0909) O L S I Fier 133,689 2021-06-24 2021-06-25 28021120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 261651710/2021,261651712/2021 fh.65,66 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 9,500 2021-06-22 2021-06-23 27321120012021 Sherbime te tjera Bashkia Patos 2112001 rregjistrim pasurie fat.12478