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
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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 3,847,045,748.00 3,140 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 71,522 2024-09-16 2024-09-17 29621120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 Ndihma ekonomike 6% Korrik 2024 urdh. listepagesat
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 64,049 2024-09-16 2024-09-17 29721120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike 6% Korrik 2024 urdh. listepagesat
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,062,135 2024-09-16 2024-09-17 29521120012024 Ndihme ekonomike Bashkia Patos 2112001 Ndihma ekonomike Gusht 2024 urdh. listepagesat
    Bashkia Patos (0909) "DRICONS" Fier 181,900 2024-09-12 2024-09-13 29221120012024 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia  Patos 2112001 mbikqyrje objekti up.28.12.2022 njf..30.12.2022 kontr. fat.18/2024 sit.perfd. akt-kolaudim 01.07.2024 cmpd
    Bashkia Patos (0909) 4 S Fier 29,604 2024-09-11 2024-09-12 29321120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia  Patos 2112001 ushqime  up.01.02.2024 kontr.fat.1839/2024 fh.57 pvmd
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2024-09-11 2024-09-12 29121120012024 Sherbime te tjera Bashkia Patos 2112001 kerkese aplikimi urdh.fat.17262
    Bashkia Patos (0909) VELLEZERIT KUKA Fier 680,784 2024-09-11 2024-09-12 28821120012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia  Patos 2112001 materiale   up.08.04.2024 njf..21.05.2024 kontr. fat.82/2024 fh.56 pvmd
    Bashkia Patos (0909) InfoSoft Office Fier 142,023 2024-09-11 2024-09-12 28921120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 mirembajtje up.12.02.2024 rp.25.04.2024.kont.fat.11635/2024  pvmd
    Bashkia Patos (0909) 4 S Fier 46,626 2024-09-10 2024-09-11 28421120012024 Furnizime dhe sherbime me ushqim per mencat Bashkia  Patos 2112001 ushqime  up.01.02.2024 kontr.fat.1609/2024 fh.51 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 57,620 2024-09-09 2024-09-10 28721120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 11,647,548 2024-09-09 2024-09-10 28521120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 428,972 2024-09-09 2024-09-10 28621120012024 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 248,159 2024-09-09 2024-09-10 285121120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Gusht  2024  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 255,000 2024-09-06 2024-09-09 28321120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese  per projekte urdh. listepagesa
    Bashkia Patos (0909) E & M ELECTRONIC Fier 412,200 2024-09-04 2024-09-06 28021120012024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashkia  Patos 2112001 kondicioner  dhe  soba  druri up.04.07.2024 njf..24.07.2024 kontr. fat.300/2024 fh.49. pvmd
    Bashkia Patos (0909) ERVIN LUZI Fier 70,680 2024-09-04 2024-09-06 28221120012024 Te tjera materiale dhe sherbime speciale Bashkia  Patos 2112001 mjete pune  up.15.07.2024 njf..25.07.2024  fat.231/2024 fh.48 pvmd
    Bashkia Patos (0909) O L S I Fier 982,747 2024-09-04 2024-09-06 28121120012024 Karburant dhe vaj Bashkia Patos 2112001 karburant  up.16.02.2024 rp.03.04.2024.kont.fat.13622/2024 fh.52 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 14,066 2024-09-03 2024-09-04 27921120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 demshperblim  nga  lekundje t e tokes vkm.911 dt.04.11.2020 urdh. listepagesa
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 58,800 2024-08-30 2024-09-02 27621120012024 Uje Bashkia Patos 2112001 lidhje 5 kontr.te reja per Arsimin  urdh.  fat.339532-339536
    Bashkia Patos (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 167,640 2024-08-29 2024-08-30 27421120012024 Uje Bashkia Patos 2112001   kontr. sipas  akt-rakordimit