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
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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) RAIFFEISEN BANK SH.A Fier 42,500 2021-12-15 2021-12-16 57421120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitete Urdh.15.12.2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 583,621 2021-12-15 2021-12-16 57121120012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 pagese per keshilltare Nentor-Dhjetor 2021 Urdh.15.12.2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 17,850 2021-12-15 2021-12-16 57221120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitete Urdh.15.12.2021 listepagesa
    Bashkia Patos (0909) BANKA CREDINS Fier 17,850 2021-12-15 2021-12-16 57421120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitete Urdh.15.12.2021 listepagesa
    Bashkia Patos (0909) KriBuild Fier 119,400 2021-12-14 2021-12-15 56221120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.22.11.2021 fo.24.11.2021 vp.25.11.2021fat.15/2021 sit
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 68,000 2021-12-13 2021-12-15 56421120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitete Urdh.22.11.2021 sit. listepagesat
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 17,270 2021-12-14 2021-12-15 56921120012021 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Nentor 2021 fat.1203/2021
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,304,053 2021-12-14 2021-12-15 56821120012021 Pagese paaftesie Bashkia Patos 2112001, invalide dhe paaftesi muaji Dhjetor 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2021-12-14 2021-12-15 57021120012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per fatekeqesi Urdh.09.12.2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 664,268 2021-12-14 2021-12-15 56521120012021 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 shpronesime per Muharrem Resulaj VKM.634 dt.27.10.2021 Urdh.03.12.2021 listepagesa
    Bashkia Patos (0909) Sofije Alushaj Fier 99,908 2021-12-14 2021-12-15 56621120012021 Ilaçe dhe materiale mjeksore Bashkia Patos 2112001 medikamente up.05.11.2021 fat.15/2021 fh.150 pvmd
    Bashkia Patos (0909) Printing Opportunity Fier 162,000 2021-12-14 2021-12-15 56721120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale up.11.11.2021 fo.16.11.2021 vp.23.11.2021fat.161/2021 fh.153 pvmd
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 66,816 2021-12-10 2021-12-14 55921120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Tetor 2021 Urdh.10.12.2021,listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,016,044 2021-12-10 2021-12-14 55821120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Nentor 2021 Urdh.10.12.2021,listepagesa
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 344,712 2021-12-10 2021-12-13 56121120012021 Uje Bashkia Patos 2112001 uje Nentor 2021 fat.126/2021
    Bashkia Patos (0909) ALBPETROL SHA Fier 11,234 2021-12-10 2021-12-13 5572120012021 Elektricitet Bashkia Patos 2112001 energji per objektin e transferurar Urdh.30.09.2021 fat.1651,2244/2021
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,899,881 2021-12-09 2021-12-10 55421120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Nentor 2021, listepagesat
    Bashkia Patos (0909) DONIKA GJIKA (L12510412N) Fier 27,600 2021-12-09 2021-12-10 55221120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 buqeta me lule up.03.11.2021fat.12/2021fh.149 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 228,810 2021-12-09 2021-12-10 55521120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Nentor 2021, listepagesat
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 5,040 2021-12-09 2021-12-10 55321120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pve.11.11.2021fat.8/2021fh.151 pvmd