Treasury Transactions 2015-2018

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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
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Patos (0909) All All 1,966,063,734.00 3,549 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 405,618 2018-11-07 2018-11-08 76521120012018 Shtese page per vjetersi ne pune Bshkia Patos 2112001 paga Tetor 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 717,209 2018-11-07 2018-11-08 76921120012018 Paga baze Bshkia Patos 2112001 paga Tetor 2018 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,030,353 2018-11-07 2018-11-08 76221120012018 Paga baze Bshkia Patos 2112001 paga Tetor 2018 listepagesa
    Bashkia Patos (0909) Alketa Hasanaj Fier 23,760 2018-11-06 2018-11-07 76121120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale PV.4 dt.28.9.2018fat.21 seri 61796724 dt.28.10.2018 fh.122dt.28.10.2018
    Bashkia Patos (0909) Sinani Trading Fier 82,824 2018-11-05 2018-11-06 76021120012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bshkia Patos 2112001 materiale pastrimi UP.67dt.25.9.2018FO.27.9.2018 VP.03.10.2018 fat.177 seri 58659177 dt.03.10.2018 fh.132dt.03.10.2018
    Bashkia Patos (0909) 2Z KONSTRUKSION Fier 67,455 2018-11-01 2018-11-02 75921120012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti Urdh.2531 dt.22.10.2018 Akt-kolaud. 13.11.2014 certifik.garanc.18.7.2018 UP.17dt.4.7.2014 vp.25.8.2018 kontr.853/16 dt.5.9.2014 sit.perf.nd.03.11.2014
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 15,960 2018-11-01 2018-11-02 75821120012018 Posta dhe sherbimi korrier 2112001 Bashkia Patos posta Shtator 2018 fat.1519 seri 58056151 dt 29.9.2018
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 52,800 2018-11-01 2018-11-02 75621120012018 Ndihme ekonomike Bashkia Patos 2112001 nd ekonomike 6% Shtator listepagesa
    Bashkia Patos (0909) Vjollca Osmani (L61418009J) Fier 250,560 2018-11-01 2018-11-02 75721120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 pjese kembimi UP.65dt.13.9.2018FO.13.9.2018 VP.01.10.2018 fat.15 seri 66802515 dt.01.10.2018 fh.130dt.01.10.2018
    Bashkia Patos (0909) GOLD CENTER Fier 925 2018-10-26 2018-10-29 73221120012018 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos subvecion libri VKB.50dt.10.9.2018Akt-Marrv.11.9.2018 fat 280 seri 64883162 dt 26.09.2018 lista e nxenesve perfit.
    Bashkia Patos (0909) ERVIN LUZI Fier 8,450 2018-10-26 2018-10-29 75321120012018 Karburant dhe vaj Bshkia Patos 2112001 gaz UP.11dt.31.1.2018FO.1.2.2018 VP.29.2.2018 kontr.9.2.2018fat.6 seri 62634157 dt.30.9.201 Fh.126dt.30.9.2018.
    Bashkia Patos (0909) I.C.C GROUP Fier 4,571,856 2018-10-24 2018-10-29 72821120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 sherbimi me nje ndalese UP.50dt.4.12.2017FO.18.1.2018 VP.22.1.2018kont.474 dt.27.2.2018fat.36 seri 19805136 dt.15.10.2018 sit.perfund. dt.15.10..2018 Akt dorez.kolaud. 18.10.2018
    Bashkia Patos (0909) Sinani Trading Fier 72,582 2018-10-26 2018-10-29 75021120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Shtator 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.315 seria 58659315 dt.28.9.2018, fh.123 dt 28.9.2018
    Bashkia Patos (0909) O L S I Fier 49,300 2018-10-26 2018-10-29 75421120012018 Karburant dhe vaj Bshkia Patos 2112001 karburant PV.26.09.2018 fat.17 seri 60357117 dt.26.9.201 Fh.121dt.26.9.2018.
    Bashkia Patos (0909) GOLD CENTER Fier 24,975 2018-10-26 2018-10-29 73121120012018 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos subvecion libri VKB.50dt.10.9.2018Akt-Marrv.11.9.2018 fat 243 seri 68135875 dt 28.09.2018 lista e nxenesve perfit.
    Bashkia Patos (0909) Sinani Trading Fier 15,552 2018-10-26 2018-10-29 75121120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Shtator 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.316 seria 58659316 dt.28.9.2018, fh.124 dt 28.9.2018
    Bashkia Patos (0909) 4 S Fier 36,720 2018-10-26 2018-10-29 75221120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Shtator 2018 UP.30 dt.19.3.2018F.O 19.3.2018 VP.dt.28.3.2018kont. dt.28.3.2018 fat.40 seria 64904040 dt.28.9.2018, fh.125 dt 28.9.2018
    Bashkia Patos (0909) ARMELA MUSABELLIU Fier 36,062 2018-10-25 2018-10-26 72621120012018 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos subvecion libri VKB.50dt.10.9.2018Akt-Marrv.11.9.2018 fat 887 seri 67443387 dt 27.09.2018 lista e nxenesve perfit.
    Bashkia Patos (0909) ARMELA MUSABELLIU Fier 77,517 2018-10-25 2018-10-26 73321120012018 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos subvecion libri VKB.50dt.10.9.2018Akt-Marrv.11.9.2018 fat 1081 seri 67441186 dt 30.09.2018 lista e nxenesve perfit.
    Bashkia Patos (0909) ARMELA MUSABELLIU Fier 47,520 2018-10-25 2018-10-26 73521120012018 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos subvecion libri VKB.50dt.10.9.2018Akt-Marrv.11.9.2018 fat 689 seri 67443189 dt 26.09.2018 lista e nxenesve perfit.