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) RAIFFEISEN BANK SH.A Fier 14,000 2020-12-29 2020-12-30 60821120012020 Udhetim i brendshem Bashkia Patos 2112001 dieta listepagesa
    Bashkia Patos (0909) G B Civil Engineering Fier 500,000 2020-12-29 2020-12-30 60721120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikeqyrje rik magjistralit te ujesj. up.27 dt.20.9.2019 rpt.29.01.2020 njf.3.2.2020 kontr.2506/12 dt.31.3.2020 fat 35 seria 74709635 sit.3
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,520,621 2020-12-29 2020-12-30 61021120012020 Te tjera transferime korrente Bashkia Patos 2112001 demshperblim per termetin VKM 911 dt.04.11.2020 Urdh.29.12.2020 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 1,879,925 2020-12-28 2020-12-29 60221120012020 Te tjera transferime korrente Bashkia Patos 2112001 demshperblim per termetin VKM 911 dt.04.11.2020 Urdh.28.12.2020 listepagesa
    Bashkia Patos (0909) K.I.A. 2019 Fier 686,280 2020-12-28 2020-12-29 60321120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.27.11.2020 FO.01.12.2020 VP.10.12.2020 fat.101 seri 95614701 fh.158 PVMD
    Bashkia Patos (0909) G B Civil Engineering Fier 500,000 2020-12-24 2020-12-28 60121120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikeqyrje rik magjistralit te ujesj. up.27 dt.20.9.2019 rpt.29.01.2020 njf.3.2.2020 kontr.2506/12 dt.31.3.2020 fat 29 seria 74709629 sit.2
    Bashkia Patos (0909) K.I.A. 2019 Fier 259,642 2020-12-24 2020-12-28 60021120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.10.12.2020 FO.15.12.2020 VP.17.12.2020 fat.102 seri 95614702 fh.161 PVMD
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,049,004 2020-12-24 2020-12-28 59921120012020 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Dhjetor 2020 listepagesa
    Bashkia Patos (0909) REAN 95 Fier 180,272 2020-12-23 2020-12-24 59721120012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001mbikqyrje punimesh UP.11.11.2019 FO.13.11.2019 VP.22.11.2019 KONTR.22.11.2019 fat.19 seri 88196563 SIT.PERF.AKT-KOLAUD.28.8.2020
    Bashkia Patos (0909) SOS FSHATI FEMIJEVE SHQIPERI Fier 90,000 2020-12-23 2020-12-24 59521120012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 kartolina UP.21.12.2020 fat.149 seri 793591836 fh.160 pvmd
    Bashkia Patos (0909) ELVIS POJANI Fier 10,000 2020-12-23 2020-12-24 59621120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 vule pv.21.12.2020 fat.100 seri 93104200 fh.159 pvmd
    Bashkia Patos (0909) K.I.A. 2019 Fier 110,400 2020-12-23 2020-12-24 59321120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.10.12.2020 fat.98 seri 73530598 fh.155
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 15,886,480 2020-12-23 2020-12-24 59821120012020 Te tjera transferime korrente Bashkia Patos 2112001 demshperblim per termetin VKM 911 dt.04.11.2020 Urdh.23.12.2020 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 13,587,573 2020-12-23 2020-12-24 59421120012020 Pagese paaftesie Bashkia Patos 2112001 paaftesi, invalid Dhjetor 2020 listepagesa
    Bashkia Patos (0909) K.I.A. 2019 Fier 13,800 2020-12-21 2020-12-23 59021120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet UP.10.12.2020 fat.100 seri 73530600 fh.156
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 69,660 2020-12-22 2020-12-23 59221120012020 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2020 listepagesa
    Bashkia Patos (0909) Mimoza Dehari Fier 98,398 2020-12-21 2020-12-22 58721120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.10.11.2020 FO.17.11.2020 VP.26.11.2020 fat.17 seri 82300267 fh.152
    Bashkia Patos (0909) K.I.A. 2019 Fier 109,600 2020-12-21 2020-12-22 58121120012020 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 sherbim mjeti PV.4 dt.26.11.2020fat.94 seri 73530594 sit
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 6,600 2020-12-21 2020-12-22 58621120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pv.4 dt.4.12.2020 fat.279 seri 89831673 fh.157
    Bashkia Patos (0909) K.I.A. 2019 Fier 15,600 2020-12-21 2020-12-22 58221120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet UP.27.11.2020fat.93 seri 73530593 fh.148