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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  • 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)
    All ER-GEST COMPANY All 4,402,195.00 31 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) ER-GEST COMPANY Fier 36,360 2018-11-27 2018-12-03 83121120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 pjese kembimi Pv.dt.08.11.2018 fat.41 seri 549696693 dt.08.11.2018 fh.145 dt.08.11.2018
    Ndermarrja Pastrimit Patos (0909) ER-GEST COMPANY Fier 221,040 2018-10-26 2018-10-29 9421120072018 Karburant dhe vaj Nd Pastrimit Patos 2112007 vajra UP.20dt.01.10.2018 FO.9.10.2018 VP.22.10.2018.fat.39 seria 54969691 dt.24.10.2018 FH.29 dt.24.10.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) ER-GEST COMPANY Fier 36,000 2018-10-25 2018-10-26 37821120022018 Pjese kembimi, goma dhe bateri Nd.Rregullim Territori Patos 2112001 bateripv konstatimi dt 3.09.2018,pv emergjence form 4 dt 3.09.2018,fat 31 seri 54969681 dt 19.10.2018,fh 42 dt 19.10.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 37,800 2018-10-19 2018-10-22 719821120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale UP.65dt.6.9.2018FO.10.9.2018 VP.19.9.2018 fat.32 seri 549696682 dt.19.9.2018 fh.119 dt.19.9.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 26,400 2018-10-19 2018-10-22 68621120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 pjese kembimi Pv.dt.20.09.2018 fat.36 seri 549696687 dt.20.9.2018 fh.120 dt.20.9.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 12,000 2018-10-19 2018-10-22 71821120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale UP.64dt.6.9.2018FO.10.9.2018 VP.19.9.2018 fat.33 seri 549696683 dt.19.9.2018 fh.118 dt.19.9.2018
    Ndermarrja Pastrimit Patos (0909) ER-GEST COMPANY Fier 172,500 2018-10-17 2018-10-18 9321120072018 Shpenzime per mirembajtjen e mjeteve te transportit Nd Pastrimit Patos 2112007 sherbim mjeti UP.19dt.26.09.2018 FO.3.10.2018 VP.9.10.2018.fat.37 seria 54969689 dt.15.10.2018 FH.27 dt.15.10.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 22,788 2018-08-07 2018-08-08 54621120012018 Pjese kembimi, goma dhe bateri Bshkia Patos 2112001 materiale UP.59dt.6.7.2018FO.10.7.2018 VP.23.7.2018 fat.30 seri 549696680 dt.23.7.2018 fh.100 dt.23.7.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) ER-GEST COMPANY Fier 286,799 2018-07-27 2018-08-02 5521120082018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Nd Gjelberimit Patos 2112008 lule & shkurre UP.14 dt.18.5.2018 FO.18.5.2018VP.04.06.2018fat.26 seria 54969676 dt.28.6.2018 Fh.18dt.28.42018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) ER-GEST COMPANY Fier 99,600 2018-07-24 2018-07-25 22421120022018 Pjese kembimi, goma dhe bateri Nd.Rregullim Territori Patos 2112001,pv konstatimi dt 18.07.2018,pv emergjence form 4 dt 19.07.2018,fat 29 seri 54969679 dt 19.07.2018,fh 35 dt 19.07.2018
    Ndermarrja Pastrimit Patos (0909) ER-GEST COMPANY Fier 407,880 2018-07-04 2018-07-05 6221120072018 Shpenzime per mirembajtjen e mjeteve te transportit Nd Pastrimit Patos 2112007 goma UP.18dt.11.06.2018 FO.14.6.2018 VP.26.6.2018.fat.28 seria 54969678 dt.29.6.2018 FH.22 dt.29.6.2018
    Ndermarrja Pastrimit Patos (0909) ER-GEST COMPANY Fier 69,000 2018-06-26 2018-06-27 5821120072018 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Nd Pastrimit Patos 2112007 kompjuter UP.17dt.4.06.2018 kontr.11.6.2018.fat.25 seria 54969675 dt.11.6.2018 FH.21 dt.11.6.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 49,200 2018-06-22 2018-06-25 441221120012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2112001 Bashkia Patos paisje PV.4.6.2018kont. dt.4.6.2018 fat.22 seria 54969672dt.4.6.2018, fh.82 dt 4.6.2018
    Bashkia Roskovec (0909) ER-GEST COMPANY Fier 423,600 2018-06-08 2018-06-11 49721130012018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore PESTICIDE PER BASHKIN RROSKOVEC FAT 20 SERI 54969670 DT 03/05/2018
    Ndërrmarrja e Gjelbërimit Patos (0909) ER-GEST COMPANY Fier 49,200 2018-05-18 2018-05-21 2921120082018 Kancelari Nd Gjelberimit Patos 2112008 kancelari fat.21 seria 54969671 dt.16.5.2018 Fh.16dt.16.5.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 29,988 2018-05-02 2018-05-03 30121120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 kupa sportive i PV.11.4.2018 Fat.18 seri 54969668dt.11.4.2018 Fh.47 dt.11.4.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 43,200 2018-05-02 2018-05-03 30021120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 banderola UP.34 dt.4.4.2018 FO.4.4.2018 VP.10.4.2018 Fat.19 seri 54969669dt.10.4.2018 Fh.46 dt.10.4.2018
    Bashkia Roskovec (0909) ER-GEST COMPANY Fier 178,800 2018-04-17 2018-04-18 31521130012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme MATERIALE PER RIPARIM KOMPJUTERASH B. RROSKOVEC FAT 10 SERI 54969660 DT 20/02/2018
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) ER-GEST COMPANY Lushnje 706,799 2018-03-23 2018-03-28 2521470032018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Komunale Divjake 2147003 lik.u.prok.nr.8 dt.08.02.2018 bl.kamioncine me nafte ,fature nr.s.54969666 ,f.hyrje nr.8 dt.21.03.2018
    Bashkia Patos (0909) ER-GEST COMPANY Fier 60,000 2018-03-21 2018-03-23 21121120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale UP.24dt.27.2.2018fat.14 seri 54969664 dt.27.2.201 Fh.19dt.27.2.2018.