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
    •
  • Supplier List
    •
  • 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 3,847,045,748.00 3,140 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) GENERAL BETON Fier 3,020,880 2024-12-17 2024-12-23 46421120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1281/2024 fh.90 pvmd
    Bashkia Patos (0909) Elton Fejzulla Fier 1,757,280 2024-12-19 2024-12-23 46821120012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia  Patos 2112001 materiale dekori up.14.05.2024 njf..21.06.2024 kontr. fat.6/2024 fh.111 pvmd
    Bashkia Patos (0909) TR - 7 Fier 7,087 2024-12-19 2024-12-20 47021120012024 Karburant dhe vaj Bashkia  Patos 2112001 gaz up.24.01.2024 kontr.fat.611/2024 86 pvmd
    Bashkia Patos (0909) I.B.C-Telecom Fier 32,727 2024-12-19 2024-12-20 47121120012024 Sherbime te tjera Bashkia Patos 2112001 sherb interneti up.24.01.2024 kontr fat.842/2024 procesverbal
    Bashkia Patos (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2024-12-19 2024-12-20 46721120012024 Sherbime te tjera Bashkia Patos 2112001 sherbim hipotekor fat.23705
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 88,000 2024-12-19 2024-12-20 465121120012024 Te tjera transferime korrente Bashkia Patos 2112001 ndihme  per  demtime  nga  zjarri Fatmir Bilaj urdh24 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 15,810 2024-12-19 2024-12-20 46621120012024 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta Nentor 2024 fat.6324/2024
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 47,000 2024-12-19 2024-12-20 46521120012024 Te tjera transferime korrente Bashkia Patos 2112001 ndihme  per  demtime  nga  zjarri Fatmir Bilaj urdh24 listepagesa
    Bashkia Patos (0909) MICRO CREDIT ALBANIA Fier 10,000 2024-12-12 2024-12-13 46021120012024 Paga neto per punonjesit e miratuar ne organike SEKUESTRO NENTOR 2024PER DIANETA KAJA BASHKIA PATOS
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 65,634 2024-12-12 2024-12-13 46321120012024 Ndihme ekonomike NDIHM EKON.6% TETOR 2024 BASHKIA PATOS
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 73,578 2024-12-12 2024-12-13 46221120012024 Te tjera materiale dhe sherbime speciale NDIHM EKONOMIKE 6% MUAJI TETOR 2024 BASHKIA PATOS
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,100,918 2024-12-12 2024-12-13 46121120012024 Ndihme ekonomike NDIHM EKONOMIKE  MUAJI NENTOR 2024 BASHKIA PATOS
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 168,000 2024-12-10 2024-12-11 45721120012024 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti  urdh. listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,674,217 2024-12-04 2024-12-05 45221120012024 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 4,038,164 2024-12-04 2024-12-05 45621120012024 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 206,024 2024-12-04 2024-12-05 25421120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 96,679 2024-12-04 2024-12-05 45521120012024 Te tjera transferta tek individet Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 428,714 2024-12-04 2024-12-05 45321120012024 Paga neto per punonjesit e miratuar ne organike Bashkia Patos 2112001 paga Nentor 2024 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-11-27 2024-12-02 44921120012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 pagese  per fatkeqesi urdh.listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 152,000 2024-11-27 2024-12-02 45021120012024 Udhetim i brendshem Bashkia Patos 2112001 dieta  per  sportin urdh.listepagesa