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
  • Etc

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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) RAIFFEISEN BANK SH.A Fier 58,608 2016-12-06 2016-12-06 83521120012016 Paga baze 2112001 Bashkia Patos paga Nentor 2016, sipas listepageses
    Bashkia Patos (0909) "SHENDELLI" Fier 142,657 2016-11-30 2016-12-01 82721120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze ,UP.13 dt.16.6.2014F.O15.7.2014 VP.dt.21.7.2014,kontrate 733/10 dt 30.7.2016 fat.116 seria 31776602dt.21.11.2016, fh.170 dt 21.11.2016
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 178,800 2016-12-01 2016-12-01 82821120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos transport zhavori ,UP.108 dt.5.10.2016F.O 6.10.2016 VP.dt.12.10.2016,kontrate12.10.2016 fat.55 seria 24058607 dt.231.10.2016, situacion 31.10.2016
    Bashkia Patos (0909) R. S. & M Fier 468,000 2016-11-30 2016-12-01 82221120012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2112001 Bashkia Patos paisje per rruge ,UP.113 dt.12.10.2016F.O 20.10.2016 VP.dt.24.10.2016,kontrate 24.10.2016 fat.563 seria 16247934 dt.31.10.2016, fh.157 dt 31.10.2016
    Bashkia Patos (0909) "SHENDELLI" Fier 46,267 2016-11-30 2016-12-01 82621120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze ,UP.13 dt.16.6.2014F.O15.7.2014 VP.dt.21.7.2014,kontrate 733/10 dt 30.7.2016 fat.115 seria 31776600dt.17.11.2016, fh.169 dt 17.11.2016
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 417,492 2016-11-30 2016-12-01 82121120012016 Udhetim i brendshem 2112001 Bashkia Patos transport Tetor 2016, sipas listepageses
    Bashkia Patos (0909) "SHENDELLI" Fier 179,928 2016-11-30 2016-12-01 82421120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze ,UP.13 dt.16.6.2014F.O15.7.2014 VP.dt.21.7.2014,kontrate 733/10 dt 30.7.2016 fat.113 seria 31776598 dt.11.11.2016, fh.166 dt 11.11.2016
    Bashkia Patos (0909) "SHENDELLI" Fier 59,119 2016-11-30 2016-12-01 82521120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze ,UP.13 dt.16.6.2014F.O15.7.2014 VP.dt.21.7.2014,kontrate 733/10 dt 30.7.2016 fat.114 seria 31776599 dt.14.11.2016, fh.167 dt 14.11.2016
    Bashkia Patos (0909) EDVIN POPA Fier 106,800 2016-11-30 2016-12-01 82021120012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2112001 Bashkia Patos korrese bari ,UP.112 dt.12.10.2016F.O 255.10.2016 VP.dt.28.10.2016,kontrate 28.10.2016 fat.30 seria 18714780 dt.28.10.2016, fh.149 dt 28.10.2016
    Bashkia Patos (0909) EDVIN POPA Fier 17,400 2016-11-30 2016-12-01 82321120012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale ,UP.118 dt.25.10.2016F.O 27.10.2016 VP.dt.31.10.2016, fat.32 seria 1814782 dt.31.10.2016, fh.151 dt 31.10.2016
    Bashkia Patos (0909) "SHENDELLI" Fier 86,006 2016-11-23 2016-11-24 81521120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos 5% garanci per ob.Ndertim Rr.Burim i Xanes ,UP.7 dt.1.4.2014,kontrat 430/11 dt1.7.2014,marrje ne dorez.19.12.2014 certifikate garancie 21.10.2016
    Bashkia Patos (0909) B O L V - O I L SHA Fier 246,802 2016-11-23 2016-11-24 81021120012016 Karburant dhe vaj 2112001 Bashkia Patos karburant Tetor 2016 ,UP.3 dt.8.1.2016F.O 18.4.2016 VP.dt.18.4.2016,kontrat 43/12 dt.20.04.2016 fat.7 seria 38628457 dt.31.10.2016, fh.153 dt 31.10.2016
    Bashkia Patos (0909) "SHENDELLI" Fier 118,308 2016-11-23 2016-11-24 81721120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos 5% garanci per ob.materiale ndertimi ,UP.6 dt.10.9.2014,kontrat dt16.10.2014,marrje ne dorez.6.12.2014 certifikate garancie 3.11.2016
    Bashkia Patos (0909) M. B. KURTI Fier 13,860 2016-11-23 2016-11-24 81321120012016 Sherbim per ngrohje 2112001 Bashkia Patos gaz Tetor 2016 ,UP.11 dt.28.1.2016F.O 1.2.2016 VP.dt.3.2.2016, fat.438 seria 36765438 dt.31.10.2016, fh.159 dt 31.10.2016
    Bashkia Patos (0909) M. B. KURTI Fier 262,620 2016-11-23 2016-11-24 81421120012016 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Tetor 2016 ,UP.6 dt.9.2.2016F.O 16.3.2016 VP.dt.16.3.2016,kontrat 308/12 dt.17.3.2016 fat.436-437 seria 36765436-5437 dt.31.10.2016, fh.158 dt 31.10.2016
    Bashkia Patos (0909) "SHENDELLI" Fier 75,000 2016-11-23 2016-11-24 81621120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos 5% garanci per ob.Ndertim Rr.Burim i Xanes ,UP.7 dt.1.4.2014,kontrat 430/11 dt1.7.2014,marrje ne dorez.19.12.2014 certifikate garancie 21.10.2016
    Bashkia Patos (0909) "SHENDELLI" Fier 89,662 2016-11-23 2016-11-24 81821120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos 5% garanci per ob.transport materiale ndertimi ,UP.7 dt.13.10.2014,kontrat dt1.12.2014,marrje ne dorez.6.12.2014 certifikate garancie 3.11.2016
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 14,000 2016-11-22 2016-11-23 81221120012016 Udhetim i brendshem 2112001 Bashkia Patos dieta Tetor-Nentor 2016 ,listepagesa
    Bashkia Patos (0909) O L S I Fier 43,159 2016-11-22 2016-11-23 80121120012016 Karburant dhe vaj 2112001 Bashkia Patos karburant Tetor 2016 ,UP.30 dt.23.3..2016F.O 4.4.2016 VP.dt.8.4.2016 fat.49-50 seria 40592649-650 dt.31.10.2016, fh.154-155 dt 31.10.2016
    Bashkia Patos (0909) REXHEP BEHARI Fier 2,400 2016-11-22 2016-11-23 80621120012016 Sherbime te printimit dhe publikimit 2112001 Bashkia Patos gazeta Tetor 2016 ,UP.4 dt.11.1..2016F.O 11.1.2016 VP.dt.11.1.2016 kont 20.1.2016 fat.10seria 7084610dt.28.10.2016