Treasury Transactions 2019-2025

Treasury Branch:

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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

  • 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 33,000 2021-09-24 2021-09-27 44321120012021 Udhetim i brendshem Bashkia Patos 2112001 dieta Urdh.22.09.2021 listepagesa.
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,322,340 2021-09-24 2021-09-27 44421120012021 Pagese paaftesie Bashkia Patos 2112001, invalide dhe paaftesi muaji 2021, listepagesat
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 48,196 2021-09-22 2021-09-23 44021120012021 Te tjera transferta tek individet Bashkia Patos 2112001demshperblim per termetin VKM.911 dt.4.11.2020 Urdh.17.2.2021 listepagesa
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 2,127,625 2021-09-22 2021-09-23 44221120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim e rivitilazim ne lagjen e re UP.16.042.2021rp.03.06.2021 njf.07.06.2021Kontr.1086/15 dt.06.07.2021 fat.10/2021sit.2
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 183,555 2021-09-22 2021-09-23 43921120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 pagese per aktivitete Urdh.21.09.2021 listepagesa.
    Bashkia Patos (0909) LUAR Bros Fier 832,800 2021-09-22 2021-09-23 44121120012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje obj.arsimore up.08.07.2021 rp.18.08.2021njf.16.08.2021 kontr. fat.7,8/2021 fh.111,112 pvmd
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 1,882 2021-09-21 2021-09-22 43721120012021 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Patos 2112001 klaudim mjeti AA748OP fat.301/2021
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 184,530 2021-09-21 2021-09-22 43821120012021 Elektricitet Bashkia Patos 2112001 energji Gusht 2021 sipas permbledhses me FSHU
    Bashkia Patos (0909) "DRICONS" Fier 321,505 2021-09-20 2021-09-21 43621120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 mbikeqyrje punimesh up.21.09.2020 fo.25.09.2020 vp.29.09.2020 fat.57/2021 sit.perf.akt-kolaudim dorezim dt.18.05.2021
    Bashkia Patos (0909) S P E K T R I Fier 2,596,316 2021-09-14 2021-09-20 41821120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave publike UP.10.09.2020rp.02.12.2020 njf.07.12.2020 Kontr.2170/14 dt.23.12.2020 fat.22/2021sit.1
    Bashkia Patos (0909) Genti 001 Fier 28,560 2021-09-17 2021-09-20 43021120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 vendosje pompe pve.11.08.2021 fat.71/2021 fh.110 pvmd.
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 291,811 2021-09-17 2021-09-20 43421120012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Patos 2112001 pagese per keshilltare 2021 Urdh.17.09.2021 listepagesa.
    Bashkia Patos (0909) Genti 001 Fier 1,406,253 2021-09-17 2021-09-20 43121120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 ndert.muri emergjent UP.5.2.2021 RRP.15.02.2021NJF.15.02.2021 KONTR.459/15 dt.16.02.2021 fat.75/2021 sit.perf.akt-kolaudim dorezim 26.05.2021
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2021-09-17 2021-09-20 43221120012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese per semundje Urdh.31.08.2021 listepagesa.
    Bashkia Patos (0909) Genti 001 Fier 24,240 2021-09-16 2021-09-17 42921120012021 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho mjetesh up.04.02.2021 fo.08.02.2021 vp.12.02.2021 kontr. fat.79/2021 sit
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 17,000 2021-09-16 2021-09-17 42621120012021 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per eksperte Urdh.31.08.2021 listepagesa.
    Bashkia Patos (0909) Genti 001 Fier 24,240 2021-09-16 2021-09-17 42821120012021 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho mjetesh up.04.02.2021 fo.08.02.2021 vp.12.02.2021 kontr. fat.65/2021 sit
    Bashkia Patos (0909) Anadea Fier 132,000 2021-09-14 2021-09-16 42021120012021 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 pjese kembimi up.06.7.2021 fo.12.7.2021 vp.2.8.2021 fat.53/2021 fh.109 pvmd.
    Bashkia Patos (0909) InfoSoft Office Fier 349,200 2021-09-14 2021-09-16 42421120012021 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001materiale , kancelari up.05.05.2021 fo.17.05.2021 vp.21.05.2021 fat.292/2021 fh.58 pvmd
    Bashkia Patos (0909) TAQO NIÇKA Fier 29,756 2021-09-14 2021-09-15 42021120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 pjese kembimi kontr.1818/12 fat.1/2021akt-kolaudim dorezim 18.05.2021