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 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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  • 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 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) POSTA SHQIPTARE SH.A Fier 1,941,000 2021-12-29 2021-12-30 61621120012021 Pagese paaftesie Bashkia Patos 2112001 shperblim PAAK vkm 791 dt.15.12.2021Urdh.29.12.2021,listepagesa
    Bashkia Patos (0909) 2 T Fier 102,486,950 2021-12-28 2021-12-30 60821120012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik.magjistrali UP.16.08.2019 RP.26.03.2020 NJF.30.03.2020 kontr.2214/21 dt.31.03.2020 fat.114 /2021 sit.4
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 609,000 2021-12-29 2021-12-30 61421120012021 Ndihme ekonomike Bashkia Patos 2112001 shperblim ndihma ekonomike vkm 791 dt.15.12.2021Urdh.29.12.2021,listepagesa
    Bashkia Patos (0909) G B Civil Engineering Fier 200,000 2021-12-28 2021-12-29 60921120012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikeqyrje rik.magjistrali UP.20.09.2019 RP.29.01.2020 NJF.03.02.2020 kontr.2506/12 dt.31.03.2020 fat.55 /2021 sit.4
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,010,736 2021-12-28 2021-12-29 61321120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2021 Urdh.28.12.2021,listepagesa
    Bashkia Patos (0909) MF INVEST GROUP Fier 19,376,665 2021-12-24 2021-12-28 61021120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave Lagjja 29Marsi UP.23.03.2021rp.26.06.2021 njf.06.07.2021Kontr.851/15 dt.03.08.2021 fat.42/2021sit.3
    Bashkia Patos (0909) KriBuild Fier 35,736 2021-12-24 2021-12-28 60321120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.22.11.2021 fo.15.11.2021 vp.19.11.2021fat.18/2021 fh.163 sit
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 298,200 2021-12-24 2021-12-28 60621120012021 Sherbim per ngrohje Bashkia Patos 2112001 dru zjarri up.17.11.2021 fo.22.11.2021 vp.25.11.2021.fat.11/2021fh.169 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2021-12-24 2021-12-28 6122120012021 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor, autorizim 523 dt 12.02.2021, fat. 34110
    Bashkia Patos (0909) Mobitel Fier 19,528 2021-12-24 2021-12-28 60721120012021 Sherbime telefonike Bashkia Patos 2112001 internet up.19.1.2021 fo.20.1.2021 vp.21.1.2021 kontr.fat.190/2021
    Bashkia Patos (0909) K.I.A. 2019 Fier 243,010 2021-12-24 2021-12-28 61121120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pako festive up.10.12.2021 fo.14.12.2021 vp.17.12.2021.fat.907/2021fh.170 pvmd
    Bashkia Patos (0909) Genti 001 Fier 8,400 2021-12-23 2021-12-24 59921120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 mirembajtje pv.4 .fat.146/2021fh.155 pvmd
    Bashkia Patos (0909) ALBPETROL SHA Fier 16,662 2021-12-23 2021-12-24 6052120012021 Elektricitet Bashkia Patos 2112001 energji per objektin e transferurar Urdh.30.09.2021 fat.2613/2021
    Bashkia Patos (0909) PUBLIKIME SHQIPTARE Fier 8,000 2021-12-23 2021-12-24 59721120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 publikime relacion fat.179/2021
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 25,500 2021-12-23 2021-12-24 60021120012021 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 pagese per shpronesime Urdh.22.12.2021 vkm.656 dt.31.10.2018. listepagesat
    Bashkia Patos (0909) DONIKA GJIKA (L12510412N) Fier 7,200 2021-12-23 2021-12-24 59821120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 lule up.13.11.2021 pv.fat.12/2021fh.149 pvmd
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 8,500 2021-12-23 2021-12-24 60221120012021 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 pagese per shpronesime Urdh.22.12.2021 vkm.656 dt.31.10.2018. listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 1,232,448 2021-12-23 2021-12-24 60421120012021 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 shpronesime per Urani Likaj Urdh.23.12.2021 vkm.634 dt.27.10.2021. listepagesat
    Bashkia Patos (0909) BANKA CREDINS Fier 8,500 2021-12-23 2021-12-24 60121120012021 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 pagese per shpronesime Urdh.22.12.2021 vkm.656 dt.31.10.2018. listepagesat
    Bashkia Patos (0909) O L S I Fier 275,791 2021-12-21 2021-12-22 5892120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 3640/2021 fh.56 pvmd