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
    •
  • Supplier List
    •
  • 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 146,112 2021-03-04 2021-03-05 7421120012021 Shtese page per funksionin Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 211,870 2021-03-04 2021-03-05 7621120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 179,555 2021-03-04 2021-03-05 7821120012021 Paga baze Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 62,300 2021-03-04 2021-03-05 7921120012021 Shtese page per veshtiresi dhe rreziqe Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 389,078 2021-03-04 2021-03-05 8021120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 397,124 2021-03-04 2021-03-05 7321120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 233,317 2021-03-04 2021-03-05 7221120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 66,256 2021-03-04 2021-03-05 811120012021 Shtese page per funksionin Bashkia Patos 2112001 paga Shkurt 2021 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 23,000 2021-03-04 2021-03-05 8321120012021 Udhetim i brendshem Bashkia Patos 2112001dieta sporti Urdh.4.3.2021 listepagesa
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 17,922 2021-03-04 2021-03-05 8421120012021 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti AA748OP fat.sistemi
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,364,827 2021-03-01 2021-03-02 6821120012021 Pagese paaftesie Bashkia Patos 2112001 paaftesi Shkurt 2021 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 3,290,054 2021-02-26 2021-03-01 6721120012021 Te tjera transferta tek individet Bashkia Patos 2112001demshperblim per termetin VKM.911 dt.4.11.2020 Urdh.17.2.2021 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 172,368 2021-02-25 2021-02-26 6521120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Janar 2021 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,304,369 2021-02-25 2021-02-26 6621120012021 Te tjera transferta tek individet Bashkia Patos 2112001demshperblim per termetin VKM.911 dt.4.11.2020 Urdh.17.2.2021 listepagesa
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 190,440 2021-02-25 2021-02-26 6421120012021 Uje Bashkia Patos 2112001 uje Janar 2021 fat.1090 seri 90046734
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 931,440 2021-02-24 2021-02-25 6121120012021 Ndihme ekonomike Bashkia Patos 2112001 ndihma dyfish Janar 2021 VKM.85 dt.10.02.2021 ,listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 96,000 2021-02-24 2021-02-25 6321120012021 Udhetim i brendshem Bashkia Patos 2112001dietaper sportin Urdh.24.2.2021 listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 518,594 2021-02-24 2021-02-25 6221120012021 Elektricitet Bashkia Patos 2112001energji Janar 2021 sipas permbledhses me FSHU
    Bashkia Patos (0909) 2 T Fier 2,013,044 2021-02-17 2021-02-24 5221120012021 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.37 seri 94947939 sit.3
    Bashkia Patos (0909) K.I.A. 2019 Fier 84,000 2021-02-17 2021-02-18 6021120012021 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 riparim mjeti PV.29.12.2020 fat.107 seri 95614707 situacion