Treasury Transactions 2015-2018

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 2,586 2016-12-16 2016-12-16 88021120012016 Elektricitet 2112001 Bashkia Patos klienti FI1E150052159486 fat.647271145 dt.23.11.2016
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 11,552,777 2016-12-16 2016-12-16 92021120012016 Shpenz. per rritjen e AQT - lulishtet 2112001 Bashkia Patos rik.Ruge gani Banaj ,UP.20 dt.2311..2015FO.11.5.2016 VP.dt30.5.2016 kont.1507/20dt. 30.5.2016 fat.729 seria 39775613 dt.17.11.2016,situacion perfundimt. dt.17.11.2016
    Bashkia Patos (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 2,032 2016-12-16 2016-12-16 88221120012016 Elektricitet 2112001 Bashkia Patos klienti FI1E150072159485 fat.647272418 dt.22.11.2016
    Bashkia Patos (0909) KLARITA DEMAJ Fier 19,000 2016-12-14 2016-12-15 86821120012016 Shpenzime te tjera transporti 2112001 Bashkia Patos lavazho mjeti,UP.130 dt.1.12 .2016F.O 7.12.2016 VP.dt.9.12.2016, fat.27 seria 10477078 dt.9.12.2016, situacion dt 9.12.2016
    Bashkia Patos (0909) KLARITA DEMAJ Fier 10,080 2016-12-14 2016-12-15 86921120012016 Shpenzime te tjera transporti 2112001 Bashkia Patos lavazho Nentor 2016 ,UP.3 dt.1.1..2016F.O 18.1.2016 VP.dt.21.1.2016 kont 21.1.2016 fat.26 seria 10477077 dt.30.11.2016, situacion dt 30.11.2016
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 49,600 2016-12-15 2016-12-15 87121120012016 Udhetim i brendshem 2112001 Bashkia Patos dieta Nentor ,sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 51,000 2016-12-15 2016-12-15 87221120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos Aktivitet"Kuq e Zi',VKB.51 dt.26.12.2015,Urdh.1996/2 dt.28.11.2016 ,sipas listepageses
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 12,983,872 2016-12-14 2016-12-14 86721120012016 Pagese paaftesie 2112001 Bashkia Patos paaftesi Dhjetor, sipas listepageses
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,552,389 2016-12-13 2016-12-14 86521120012016 Ndihme ekonomike 2112001 Bashkia Patos ndihma ekonomike Nentorr 2016V.K.B.nr53 dt.30.11.2016 2016, sipas listepageses
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 30,937,576 2016-12-14 2016-12-14 87021120012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.Ruge Ruzhgdie-Gjinoqar ,UP.8 dt.12.4..2016F.28.6 .2016 VP.dt.4.7.2016 kont.684/13dt. 9.8.2016 fat.733 seria 39775617 dt.6.12.2016,situacion.1 dt.6.12.2016
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 32,000 2016-12-14 2016-12-14 86621120012016 Shpenzime per situata te veshtira dhe per fatekeqesi 2112001 Bashkia Patos ndihme e menjehershme ,VKB.Urdher 292/20 dt.13.12.2016,sipas listepageses
    Bashkia Patos (0909) ABISSNET Fier 18,483 2016-12-13 2016-12-14 86421120012016 Sherbime telefonike 2112001 Bashkia Patos internet Nentor 2016 ,UP.1 dt.7.1..2016F.O 7.1.2016 VP.dt.22.1.2016 kont 22.1.2016 fat.4936 seria 112325252 dt.30.11.2016,
    Bashkia Patos (0909) M. B. KURTI Fier 231,228 2016-12-12 2016-12-13 85621120012016 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2016 ,UP.6 dt.9.2.2016F.O 16.3.2016 VP.dt.16.3.2016,kontrat 308/12 dt.17.3.2016 fat.159-160 seria 36765459-39765460 dt.30.11.2016, fh.176 dt 30.11.2016
    Bashkia Patos (0909) KRESHNIK DAPI Fier 25,200 2016-12-12 2016-12-13 85221120012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2112001 Bashkia Patos materiale ,UP.124 dt.15.11.2014F.O, 17.11.2016. VP.dt.21.11.2014,fat.307 seria 39106104 dt.21.11.2016, fh.171dt 21.11.2016
    Bashkia Patos (0909) EDUART LIKOSKENDAJ Fier 209,040 2016-12-12 2016-12-13 85521120012016 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos materiale,UP.123 dt.9.11.2014F.O, 16.11.2016. VP.dt.25.11.2014,fat.56 seria 41654912 dt.25.11.2016, fh.172dt 25.11.2016
    Bashkia Patos (0909) Vjollca Osmani (L61418009J) Fier 29,520 2016-12-12 2016-12-13 85321120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos aktivitete ,UP.126 dt.21.11.2014F.O, 23.11.2016. VP.dt.25.11.2014,fat.55 seria 33185555 dt.25.11.2016, fh.174dt 25.11.2016
    Bashkia Patos (0909) M. B. KURTI Fier 12,540 2016-12-12 2016-12-13 85721120012016 Sherbim per ngrohje 2112001 Bashkia Patos gaz Nentor 2016 ,UP.11 dt.28.1.2016F.O 1.2.2016 VP.dt.3.2.2016, fat.161 seria 40206161 dt.30.11.2016, fh.177 dt 30.11.2016
    Bashkia Patos (0909) NAIM HYSI Fier 19,920 2016-12-12 2016-12-13 85021120012016 Shpenz. per rritjen e AQT - te tjera paisje zyre 2112001 Bashkia Patos grila per bibloteken ,UP.109 dt.5.10.2014F.O7.10.2016. VP.dt.14.10.2014,kontrate 14.10.2016,fat.278 seria 39927828 dt.14.10.2016, fh.145dt 14.10.2016
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 246,000 2016-12-12 2016-12-12 86221120012016 Uje 2112001 Bashkia Patos uje Nentor 2016,fat. nr.2731 seria 34325913 dt.30.11.2016
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 14,400 2016-12-12 2016-12-12 86121120012016 Posta dhe sherbimi korrier 2112001 Bashkia Patos postaTetor Nentor fat.11,657 seria 26965657,16496413 dt.30.11.2016