Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 340,255 2021-10-06 2021-10-07 46621120012021 Shtese page per funksionin Bashkia Patos 2112001 paga Shtator 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 680,910 2021-10-06 2021-10-07 47021120012021 Shtese page per veshtiresi dhe rreziqe Bashkia Patos 2112001 paga Shtator 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 40,010 2021-10-06 2021-10-07 46221120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 145,629 2021-10-06 2021-10-07 46821120012021 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 176,988 2021-10-06 2021-10-07 46921120012021 Shtese page per veshtiresi dhe rreziqe Bashkia Patos 2112001 paga Shtator 2021, listepagesat
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2021-10-04 2021-10-05 4552120012021 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor, autorizim 523 dt 12.02.2021, fat. 25195
    Bashkia Patos (0909) ALBPETROL SHA Fier 5,283 2021-10-04 2021-10-05 4562120012021 Elektricitet Bashkia Patos 2112001 energji per objektin e transferurar Urdh.30.09.2021 fat.63/2021
    Bashkia Patos (0909) ALBPETROL SHA Fier 5,575 2021-10-04 2021-10-05 4582120012021 Elektricitet Bashkia Patos 2112001 energji per objektin e transferurar Urdh.30.09.2021 fat.1228/2021
    Bashkia Patos (0909) ALBPETROL SHA Fier 4,782 2021-10-04 2021-10-05 4572120012021 Elektricitet Bashkia Patos 2112001 energji per objektin e transferurar Urdh.30.09.2021 fat.652/2021
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2021-10-04 2021-10-05 42621120012021 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per eksperte Urdh.31.08.2021 listepagesa.
    Bashkia Patos (0909) HERJOL XHAGOLLI Fier 804,000 2021-09-28 2021-09-30 45321120012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje up.17.08.2021 fo.17.08.2021 vp.28.08.2021 fat.53/2021 fh.117 pvmd
    Bashkia Patos (0909) 4 A-M Fier 3,057,025 2021-09-28 2021-09-30 451021120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001garanci objekti Urdh.27.09.2021 kontr.1726/12 dt.01.11.2018 akt-kolaudim dorezim 20.07.2019 cert.marrj.dorez.pefund.23.09.2021.
    Bashkia Patos (0909) 4 A-M Fier 350,916 2021-09-28 2021-09-29 45021120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001garanci objekti Urdh.27.09.2021 kontr.1726/12 dt.01.11.2018 akt-kolaudim dorezim 20.07.2019 cert.marrj.dorez.pefund.23.09.2021.
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2021-09-27 2021-09-28 4522120012021 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor, autorizim 523 dt 12.02.2021, fat 24247, pasuri 26480 dhe 3/39
    Bashkia Patos (0909) O L S I Fier 56,212 2021-09-27 2021-09-28 4462120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 826/2021 fh.115 pvmd
    Bashkia Patos (0909) O L S I Fier 137,976 2021-09-27 2021-09-28 4482120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 829,832/2021 fh.113,114 pvmd
    Bashkia Patos (0909) O L S I Fier 120,941 2021-09-27 2021-09-28 4472120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 827/2021 fh.116 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 4,500 2021-09-27 2021-09-28 4512120012021 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor, autorizim 523 dt 12.02.2021, fat 24261, pasuri 26494 dhe 99/9/99
    Bashkia Patos (0909) SIGAL UNIQA Group AUSTRIA Fier 350,000 2021-09-27 2021-09-28 4492120012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Patos 2112001siguracin UP.17.08.2021 fo.17.08.2021 vp.18.08.2021fat. 9327/2021 police sigurimi
    Bashkia Patos (0909) Blerim Ajdinaj Fier 112,500 2021-09-24 2021-09-27 44521120012021 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 pkese kembimi up 13.07.2021 fo.22.07.2021 vp.23.07.2021 fat.86/2021 sit. pvmd