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 3,530,601,182.00 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) DREJTORIA VENDORE ASHK-se FIER Fier 12,000 2021-01-26 2021-01-27 1721120012021 Sherbime te tjera Bashkia Patos 2112001 rregjistrim pasurie fat.1671
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 9,500 2021-01-20 2021-01-22 1621120012021 Sherbime te tjera Bashkia Patos 2112001 rregjistrim pasurie fat.1235 fat.sistemi
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 470,472 2021-01-19 2021-01-21 1521120012021 Elektricitet Bashkia Patos 2112001energji Dhjetor 2020 sipas permbledhses me FSHU
    Bashkia Patos (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 19,359 2021-01-19 2021-01-21 1421120012021 Shpenzime te tjera transporti Bashkia Patos 2112001 taksa mjeti AA4891 AT fat.sistemi
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 160,782 2021-01-08 2021-01-11 1021120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 56,751 2021-01-08 2021-01-11 1121120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 232,894 2021-01-08 2021-01-11 421120012021 Paga baze Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 211,600 2021-01-08 2021-01-11 821120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 240,412 2021-01-08 2021-01-11 221120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 140,913 2021-01-08 2021-01-11 621120012021 Paga baze Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 664,460 2021-01-08 2021-01-11 921120012021 Paga baze Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,943,513 2021-01-08 2021-01-11 121120012021 Paga baze Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 2,786,751 2021-01-08 2021-01-11 721120012021 Shtese page per veshtiresi dhe rreziqe Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 692,316 2021-01-08 2021-01-11 321120012021 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 349,755 2021-01-08 2021-01-11 1221120012021 Shtese page per funksionin Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 374,627 2021-01-08 2021-01-11 521120012021 Paga baze Bashkia Patos 2112001 paga Dhjetor 2020 listepagesa
    Bashkia Patos (0909) 2 T Fier 38,255,761 2020-12-29 2020-12-31 60621120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik magjistralit te ujesj. up.23 dt.16.8.2019 rpt.26.03.2020 njf.30.3.2020 kontr.2214/21 dt.31.3.20120 fat 37 seria 94947939 sit.3
    Bashkia Patos (0909) 2 T Fier 28,244,239 2020-12-29 2020-12-31 60521120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik magjistralit te ujesj. up.23 dt.16.8.2019 rpt.26.03.2020 njf.30.3.2020 kontr.2214/21 dt.31.3.20120 fat 21 seria 86639671 sit.2
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 245,216 2020-12-28 2020-12-30 60421120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 matesa uji fat.1044 seri 90046686
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 918,629 2020-12-29 2020-12-30 60921120012020 Te tjera transferime korrente Bashkia Patos 2112001 demshperblim per termetin VKM 911 dt.04.11.2020 Urdh.29.12.2020 listepagesa