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::

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  • How much money is paid at certain time intervals
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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 30,000 2018-12-27 2018-12-28 9132120012018 Kompensime speciale te tjera Bshkia Patos 2112001 pagese per fitues olompiade Urdh.61 dt.7.12.2018 listepagesa
    Bashkia Patos (0909) "DRICONS" Fier 403,700 2018-12-27 2018-12-28 91421120012018 Shpenz. per rritjen e AQT - ndertesa administrative 2112001 Bashkia Patos supervizionim punimesh UP.2 dt.23.1.2018F.O 25.01.2018 VP.dt.27.2.2018kont.27.02.2018 fat.263 seria 672412121 dt.16.102018 sit.perf.15.10.2018akt-kolaud.pvd.18.10.2018
    Bashkia Patos (0909) DISPOSITION Fier 88,800 2018-12-27 2018-12-28 89921120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale UP.74dt.14.11.2018FO.15.11.2018 VP.26.11.2018 fat.103 seri 69387953 dt.26.11.2018 FH.152 dt.26.11.2018
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 560 2018-12-27 2018-12-28 91021120012018 Posta dhe sherbimi korrier 2112001 Bashkia Patos posta Nentor 2018 fat.11 seri 20551311 dt 27.11.2018
    Bashkia Patos (0909) DHIMITRAQ KOSTA Fier 40,000 2018-12-27 2018-12-28 90821120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 libreza UP.71dt.29.10.2018FO.1.11.2018 VP.8.11.2018 fat.39 seri 62544904 dt.08.11.2018 Fh.146dt.08.11.2018.
    Bashkia Patos (0909) Alketa Hasanaj Fier 8,400 2018-12-27 2018-12-28 90521120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale pv.27.11.2018at.31 seri 61796734 dt.27.11.2018
    Bashkia Patos (0909) O L S I Fier 171,969 2018-12-27 2018-12-28 90121120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Nentor 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.5seri 261587005dt 30.11.2018 Fh.163 dt.30.11.2018
    Bashkia Patos (0909) DENISA BESHAJ Fier 145,200 2018-12-27 2018-12-28 90721120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale UP.70dt.29.10.2018FO.1.11.2018 VP.23.11.2018 fat.42 seri 53468942 dt.23.11.2018 Fh.150dt.23.11.2018.
    Bashkia Patos (0909) ERVIN LUZI Fier 10,399 2018-12-27 2018-12-28 90421120012018 Karburant dhe vaj Bshkia Patos 2112001 gaz UP.11dt.31.1.2018FO.1.2.2018 VP.29.2.2018 kontr.9.2.2018fat.2 seri 71104602 dt.27.11.2018 Fh.153dt.27.11.2018.
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 284,161 2018-12-26 2018-12-27 8952120012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bshkia Patos 2112001 pagesa keshilltare Dhjetor 2018 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 132,600 2018-12-26 2018-12-27 89621120012018 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Dhjetor 2018 listepagesa
    Bashkia Patos (0909) ARBEN NEBIU(L02518406I) Fier 2,229,242 2018-12-26 2018-12-27 89721120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 materiale per rikonstruk. UP.9dt.22.02.2018FO.23.04.2018 VP.7.5.2018kont.441/20 dt.4.6.2018fat.832-833 seri 68273832-68273833 dt.23.12.2018 Fh.151 dt.23.12.2018
    Bashkia Patos (0909) I.C.C GROUP Fier 5,880,178 2018-12-26 2018-12-27 PT89421120012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bshkia Patos 2112001 banesa sociale UP.42dt.22.10.2018FO.12.12.2018 VP.12.12.2018kont.2499/9 dt.12.12.2018fat.38 seri 19805138 dt.24.12.2018 sit.1 dt.24.12.2018
    Bashkia Patos (0909) ERVIN LUZI Fier 19,499 2018-12-24 2018-12-26 89121120012018 Karburant dhe vaj Bshkia Patos 2112001 gaz UP.11dt.31.1.2018FO.1.2.2018 VP.29.2.2018 kontr.9.2.2018fat.1 seri 71104601 dt.31.10.201 Fh.137dt.31.10.2018.
    Bashkia Patos (0909) Sinani Trading Fier 60,439 2018-12-24 2018-12-26 89021120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.332 seria 58659332 dt.27.11.2018, fh.156 dt 27.11.2018
    Bashkia Patos (0909) Sinani Trading Fier 89,538 2018-12-24 2018-12-26 87721120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.331 seria 58659331 dt.27.11.2018, fh.157 dt 27.11.2018
    Bashkia Patos (0909) Sinani Trading Fier 12,162 2018-12-24 2018-12-26 88821120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.333 seria 58659333 dt.27.11.2018, fh.158 dt 27.11.2018
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 2,571,000 2018-12-24 2018-12-26 89221120012018 Pagese paaftesie Bashkia Patos 2112001 shperblim fundviti VKM dt.19.12.2018 listepagesa
    Bashkia Patos (0909) Sinani Trading Fier 153,786 2018-12-24 2018-12-26 89321120012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bshkia Patos 2112001 materiale pastrimi UP.67dt.25.9.2018FO.27.9.2018 VP.03.10.2018 fat.176 seri 58659176 dt.03.10.2018 fh.131dt.03.10.2018
    Bashkia Patos (0909) 4 S Fier 76,410 2018-12-24 2018-12-26 88921120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2018 UP.30 dt.19.3.2018F.O 19.3.2018 VP.dt.28.3.2018kont. dt.28.3.2018 fat.222 seria 64904222 dt.27.11.2018, fh.159 dt 27..11.2018