Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Patos (0909) All All 1,966,063,734.00 3,549 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) ARISTIR FURXHIU Fier 56,700 2016-12-27 2016-12-28 93021120012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2112001 Bashkia Patos dru zjarri ,UP.133 dt.7.12.2016F.O 9.12.2016 VP.dt.15.12.2016,fat.5 seria 5436696 dt.15.12.2016, fh.190 dt 15.12.2016
    Bashkia Patos (0909) NGRACAN 1934 Fier 20,380 2016-12-27 2016-12-28 93021120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos 5% garanci per ob.rik.Qend.Shendet.Dukas ,UP.814 dt.9.7.2012,kontrat 814/11 dt22.8.2012,marrje ne dorez.25.1.2016 certifikate garancie 5.12.2016
    Bashkia Patos (0909) F.K.T. Fier 44,000 2016-12-27 2016-12-28 93421120012016 Shpenzime per pjesmarrje ne konferenca 2112001 Bashkia Patos shp.media ,kontrat 23.2.2016,situacion 15.12.2016,fat.25 seria 32154125 dt.15.12.2016,
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 981,666 2016-12-27 2016-12-28 93621120012016 Te tjera shperblime per personelin 2112001 Bashkia Patos pagesa per fundviti ,Urdher 2180 dt.22.12.2016,sipas listepageses
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 20,400 2016-12-27 2016-12-28 93821120012016 Shpenzime te tjera transporti 2112001 Bashkia Patos sherbime transporti ,UP.137 dt.7.12.2016F.O 9.12.2016 VP.dt.16.12.2016,fat.186 seria 37156937 dt.16.12.2016, situacioni 16.12.2016
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 250,852 2016-12-28 2016-12-28 94021120012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2112001 Bashkia Patos keshilltare Dhjetor 2016 ,sipas listepageses
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 10,920 2016-12-23 2016-12-27 92921120012016 Pagese paaftesie 2112001 Bashkia Patos transport nxenesish urdher 2130 dt.15.12.2016sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 1,500 2016-12-21 2016-12-22 92821120012016 Kancelari 2112001 Bashkia Patos vula ,Urdher dt.9..12.2016, fat.11 seri 1134812,dt.9.12.2016,fh.187 dt. 9.12.2016 sipas listepageses
    Bashkia Patos (0909) HËNË HILAJ Fier 208,800 2016-12-21 2016-12-22 92521120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos aktivitet ,UP.131 dt.2.12.2016F.O 12.12.2016 VP.dt.9.12.2016,fat.49 seria 40359999 dt.9.12.2016, fh.186 dt 9.12.2016
    Bashkia Patos (0909) ERVIN LUZI Fier 358,800 2016-12-21 2016-12-22 92621120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos aktivitet ,UP.136 dt.7.12.2016F.O 9.12.2016 VP.dt.13.12.2016,fat.1 seria 44268951 dt.13.12.2016, fh.188 dt 13.12.2016
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,537,034 2016-12-20 2016-12-21 92721120012016 Ndihme ekonomike 2112001 Bashkia Patos ndihma ekonomike Dhjetor 2016V.K.B.nr55 dt.16.12.2016 sipas listepageses
    Bashkia Patos (0909) "SHENDELLI" Fier 674,627 2016-12-20 2016-12-21 87521120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos 5% garanci per ob.rik.BY-Pasit Frasher ,UP.5 dt.21.10.2014,kontrat dt24.12.2014,marrje ne dorez.9.5..2015 certifikate garancie 25.11.2016
    Bashkia Patos (0909) B O L V - O I L SHA Fier 354,363 2016-12-19 2016-12-20 87321120012016 Karburant dhe vaj 2112001 Bashkia Patos karburant Nentor 2016 ,UP.3 dt.8.1.2016F.O 18.4.2016 VP.dt.18.4.2016,kontrat 43/12 dt.20.04.2016 fat.9-10 seria 38628459-38628460 dt.30.11.2016, fh.178-179 dt 30.11.2016
    Bashkia Patos (0909) "DRICONS" Fier 202,920 2016-12-19 2016-12-20 92221120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos Mbikeqyrie .Ruge Gani Banaj ,UP.51 dt.10.5..2016FO.12.5.2016 kont.1507/19,dt30.5.2016 fat.68 seria 27167380 dt.16.11.2016,situacion perfundimt. dt.17.11.2016
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 30,000 2016-12-19 2016-12-20 90721120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale ,UP.127 dt.23.11.2016F.O 23.11.2016 VP.dt.1.12.2016,fat.168 seria 37156919 dt.1.12.2016, fh.183 dt 1.12.2016
    Bashkia Patos (0909) TAQO NIÇKA Fier 60,037 2016-12-19 2016-12-20 92321120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia PatosKolaudim .Ruge Gani Banaj ,UR.1507/42 dt.3.10...2016kont.1507/42,dt3.10.2016 fat30 seria 21389630 dt.5.12.2016,situacion perfundimt. dt.17.11.2016
    Bashkia Patos (0909) SOS FSHATI FEMIJEVE SHQIPERI Fier 90,000 2016-12-19 2016-12-20 91921120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos kartolina ,UP.129 dt.30.11.2016,PV.5dt. 30.11.2016 ,,fat.132 seria 30220013 dt.2.12.2016, fh.185 dt 2.12.2016
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 24,000 2016-12-19 2016-12-20 91821120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale ,UP.128 dt.23.11.2016F.O 24.11.2016 VP.dt.1.12.2016,fat.169 seria 37156920 dt.1.12.2016, fh.184 dt 1.12.2016
    Bashkia Patos (0909) REXHEP BEHARI Fier 2,400 2016-12-19 2016-12-20 87621120012016 Sherbime te printimit dhe publikimit 2112001 Bashkia Patos gazeta Nentor 2016 ,UP.4 dt.11.1..2016F.O 11.1.2016 VP.dt.11.1.2016 kont 20.1.2016 fat.11seria 7084611dt.30.11.2016,F.H.181 dt.30.11.2016
    Bashkia Patos (0909) O L S I Fier 37,845 2016-12-19 2016-12-20 87421120012016 Karburant dhe vaj 2112001 Bashkia Patos karburant Nentor 2016 ,UP.30 dt.23.3..2016F.O 4.4.2016 VP.dt.8.4.2016 fat.32 seria 40591032 dt.30.11.2016, fh.182 dt 30.11.2016