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) K.I.A. 2019 Fier 63,000 2020-12-21 2020-12-22 58321120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.10.12.2020fat.99 seri 73530599 fh.154
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 6,860,480 2020-12-21 2020-12-22 59121120012020 Te tjera transferime korrente Bashkia Patos 2112001 demshperblim per termetin VKM 911 dt.04.11.2020 Urdh.21.12.2020 listepagesa
    Bashkia Patos (0909) SHPRESA HAJDINI Fier 33,600 2020-12-21 2020-12-22 58421120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 lule UP.27.11.2020 fat.31 seri 63358983 fh.149
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 420 2020-12-18 2020-12-21 58521120012020 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.10 seri 20551336
    Bashkia Patos (0909) KriBuild Fier 347,880 2020-12-17 2020-12-21 57221120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.75dt.12.11.2020 FO.17.11.2020 VP.01.12.2020 fat.8 seri 82047308 Fh.153
    Bashkia Patos (0909) KOLA INVEST Fier 5,023,574 2020-12-16 2020-12-21 56821120012020 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rik.zyra UP.7 dt.13.7.2020RP.9.8.2020 NJF.24.8.2020Kontr.1506/15 dt.16.9.2020 fat.69 seri 70721673 sit.1
    Bashkia Patos (0909) 2 T Fier 37,758,886 2020-12-17 2020-12-21 57121120012020 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) Genti 001 Fier 864,000 2020-12-17 2020-12-21 57621120012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Patos 2112001 materiale UP.56 dt.21.09.2020 FO.24.09.2020 VP.05.10.2020 fat.145 seri 85634397 fh.145
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 116,960 2020-12-18 2020-12-21 58821120012020 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Patos 2112001 pagese per njoftuesit Urdh.17.12.2020 listepagesa
    Bashkia Patos (0909) ALTIN KARARI Fier 24,240 2020-12-16 2020-12-18 57021120012020 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho UP.7 dt.015.1.2020 FO.28.1.2020 VP.31.1.2020 kontr. fat.40 seri 88191494 sit.
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 27,500 2020-12-17 2020-12-18 57921120012020 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor Urdh.17.12.2020 listepagesa
    Bashkia Patos (0909) ALTIN KARARI Fier 24,240 2020-12-16 2020-12-18 56621120012020 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho UP.7 dt.015.1.2020 FO.28.1.2020 VP.31.1.2020 kontr. fat.37 seri 88191490 sit.
    Bashkia Patos (0909) Abiola Hoxha Fier 30,000 2020-12-16 2020-12-18 57421120012020 Derdhur gabim, te vitit te meparshem,Te Dala Bashkia Patos 2112001 pagese per paradhenie kopshti listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 150,000 2020-12-17 2020-12-18 58021120012020 Udhetim i brendshem Bashkia Patos 2112001 dieta Urdh.17.12.2020 listepagesa
    Bashkia Patos (0909) I.C.C GROUP Fier 1,222,403 2020-12-16 2020-12-17 57821120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 banesa sociale UP.8dt.3.8.2020 RRP.25.9.2020 NJF.25.9.2020 Kontr.1818/15 dt.30.9.2020 fat.56 seri 89576706 sit.3
    Bashkia Patos (0909) I.C.C GROUP Fier 6,590,849 2020-12-16 2020-12-17 57721120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 banesa sociale UP.8dt.3.8.2020 RRP.25.9.2020 NJF.25.9.2020 Kontr.1818/15 dt.30.9.2020 fat.56 seri 89576706 sit.3
    Bashkia Patos (0909) NDERMARJA E UJESJELLSIT PATOS Fier 276,480 2020-12-16 2020-12-17 57321120012020 Uje Bashkia Patos 2112001 uje Nentor 2020 fat.998 seri 90046638
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2020-12-16 2020-12-17 57521120012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagesa per fatekeqesi Urdh.15.12.2020 listepagesa
    Bashkia Patos (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 335,813 2020-12-15 2020-12-16 56921120012020 Elektricitet Bashkia Patos 2112001 energjia Nentor 2020,sipas permbledhses me FSHU
    Bashkia Patos (0909) LIBRARI DYRRAHU Fier 285,332 2020-12-15 2020-12-16 56721120012020 Kancelari Bashkia Patos 2112001 kancelari UP.74 dt.10.11.2020 FO.18.11.2020 VP.23.11.2020 fat.2242 seri 90416762 fh.143