Treasury Transactions 2015-2018

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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 [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

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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 19,000 2017-03-10 2017-03-13 14521120012017 Udhetim i brendshem Bashkia Patos 2112001 dieta janar- shkurt 2017 , listepagesa
    Bashkia Patos (0909) NAXHIE PANGO Fier 30,000 2017-03-10 2017-03-13 14321120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos aktivitet UP.15 dt.6.2.2017F.O 9.2.2017 VP.dt.10.2.2017 fat.189 seria 41017998 dt.10.2.2017, fh.17 dt 10.2.2017
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 613,008 2017-03-10 2017-03-13 14621120012017 Udhetim i brendshem Bashkia Patos 2112001 transport mesues.nxenes janar- shkurt 2017 , listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 1,500 2017-03-10 2017-03-13 14121120012017 Kancelari Bashkia Patos 2112001blerje vule PV.4dt.27.1.2017fat.11seri1140815 dt.27.1.2017 fh.9dt.27.1.2017 listepagesa
    Bashkia Patos (0909) TRIPTIK Fier 34,200 2017-03-08 2017-03-09 13721120012017 Kancelari 2112001 Bashkia Patos kancelari ,UP.5 dt.17.1.2017F.O 24.1.2017 VP.dt.1.2.2017 fat.10 seria 38375454 dt1.2.2017, fh.15 dt 1.2.2017
    Bashkia Patos (0909) MAGRIP BANA Fier 231,360 2017-03-08 2017-03-09 13621120012017 Kancelari 2112001 Bashkia Patos kancelari ,UP.6 dt.17.1.2017F.O 24.1.2017 VP.dt.30.1.2017 fat74 seria 44645773 dt30.1.2017, fh.7 dt 30.1.2017
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 3,112,403 2017-03-07 2017-03-08 13521120012017 Ndihme ekonomike 2112001 Bashkia Patos ndihma ekonomike janar-shkurt 2017 sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 686,178 2017-03-03 2017-03-06 13021120012017 Paga baze Bashkia Patos 2112001 paga shkurt 2017 , listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 218,824 2017-03-03 2017-03-06 13121120012017 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga shkurt 2017 , listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 349,299 2017-03-03 2017-03-06 13321120012017 Shtese page per veshtiresi dhe rreziqe Bashkia Patos 2112001 paga shkurt 2017 , listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,949,284 2017-03-03 2017-03-06 12921120012017 Paga baze Bashkia Patos 2112001 paga shkurt 2017 , listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 390,921 2017-03-03 2017-03-06 13221120012017 Paga baze Bashkia Patos 2112001 paga shkurt 2017 , listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 53,873 2017-03-03 2017-03-06 13421120012017 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga shkurt 2017 , listepagesa
    Bashkia Patos (0909) BERGIN 2013 Fier 487,829 2017-02-23 2017-03-03 8621120012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2112001 Bashkia Patos materiale UP.4 dt.12.1.2017F.O 18.1.2017 VP.dt.24.1.2017 fat.37 seria 39323993 dt.24.1.2017, fh.7 dt 24.1.2017
    Bashkia Patos (0909) M. B. KURTI Fier 115,464 2017-02-23 2017-03-03 8721120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime janar UP.1 dt.9.1.2017F.O 13.1.2017 VP.dt.13.1.2017 fat.183 seria 40206183 dt.30.1.2017, fh.11 dt 30.1.2017
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 15,472 2017-02-23 2017-03-03 12221120012017 Elektricitet 2112001 Bashkia Patos klienti FI1B080021034021 fat.650468301 dt.30.1.2017
    Bashkia Patos (0909) T & C Fier 9,055,196 2017-03-01 2017-03-02 12821120012017 Shpenz. per rritjen e AQT - mjete te tjera 2112001 Bashkia Patos blerje eskavatori UP.94 dt.5.2.2016 VP.dt.13.9.2016kontr.1795/1 dt24.10.2016 fat.98 seria 39664698 dt.16.2.2017, fh.18. dt 16.2.2017
    Bashkia Patos (0909) ERLINDA NAKA Fier 9,000 2017-02-27 2017-02-28 12721120012017 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2112001 Bashkia Patos paradhenie per kopshtin listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 10,000 2017-02-23 2017-02-24 12521120012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 ndihme e menjehershme
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 9,000 2017-02-23 2017-02-24 8921120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos mirembajtje PV.27.1.2017 fat.26 seria 44392031 dt.27.1.2017, fh.8 dt 27.1.2017