Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 Polican (0232) All All 2,740,627,643.00 3,281 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 Polican (0232) UNION BANK SHA Skrapar 72,480 2024-04-11 2024-04-12 18421400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri Nr 146 prot 846 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 553,827 2024-04-11 2024-04-12 18821400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Nj Administrative Vertop Urdher per pagese nr 147 prot 847 dt 09 04 2024 Relacioni nr 851 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 36,325 2024-04-11 2024-04-12 19321400012024 Ndihme ekonomike 2140001 Ndihme ekonomike 6 % Urdher per pagese nr 152 prot 861 dt 11 04 2024 Relacioni nr 724 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) ARDIAN GJISHTI Skrapar 83,000 2024-04-11 2024-04-12 19121400012024 Shpenz. per rritjen e AQT - makineri printimi dhe grafimi 2140001 Blerje kompjutera blerje printera Urdher nr 81 prot 514 dt 28 02 2024 Fature elektronike nr 8 dt 28 02 2024 Proces verbal marrje dorezim nr 514 /3 dt 28 02 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 264,605 2024-04-11 2024-04-12 19021400012024 Sherbime te tjera 2140001 UB 8302 Blerje ushqime per Cerdhen dhe Qndren Ditore Kontrat nr 312 dt 02 02 2024 fatur nr 258 dhe nr 260 dt 29 03 2024 Flet hyrje nr 34 dhe 35 dt 29 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 263,174 2024-04-11 2024-04-12 18921400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Nj Administrative Terpan Urdher per pagese nr 147 prot 847 dt 09 04 2024 Relacioni nr 851 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2024-04-11 2024-04-12 18521400012024 Te tjera transferta tek individet 2140001 Shpenzime per raste fatkeqesie nga fondi per emergjencat Urdher nr 118 prot 662 dt 18 03 2024 VKB nr 5 dt 30 01 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2024-04-11 2024-04-12 19421400012024 Ndihme ekonomike 2140001 Ndihme ekonomike 6 % NJ A Vertop Urdher per pagese nr 152 prot 861 dt 11 04 2024 Relacioni nr 724 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 31,650 2024-04-11 2024-04-12 18621400012024 Te tjera transferta tek individet 2140001 Te tjera Shperblime dalje ne pension Urdher per Shperblim nr 131 prot 759 dt 29 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 252,235 2024-04-11 2024-04-12 18721400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Policani Urdher per pagese nr 147 prot 847 dt 09 04 2024 Relacioni nr 851 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 10,200 2024-04-08 2024-04-09 16721400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qirammarrje ambjentesh Urdher per pagese nr 135 prot 781 dt 02 04 2024 Kontrata e qeras Nr 405 dt 14 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2024-04-08 2024-04-09 18121400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri Nr 122 prot 708 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) Adenis Kastrati Skrapar 59,850 2024-04-08 2024-04-09 17721400012024 Shpenzime per aktivitete sociale per personelin 2140001 Spenzime per aktivitete social kulturore Urdher nr 113 prot 628 dt 08 03 2024 fature nr 17 dt 08 03 2024 flet hyrje nr 30 dt 08 03 2024 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-04-08 2024-04-09 16621400012024 Shpenzime per honorare 2140001 Shpenzim honorar Pagese me kontrat sherbimi Auditim i brendeshem Urdher per pagese nr 138 prot 784 dt 02 04 2024 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 54,998 2024-04-08 2024-04-09 17921400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbim i pastrim gjelberimit fatures nr 3 dt 04 03 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 142 prot 790 dt 03 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-04-08 2024-04-09 16421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve per Mars 2024 Nj A Terpan Urdher per kryerje pagese nr 137 prot 783 dt 02 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-04-08 2024-04-09 16521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve per Mars 2024 Nj A Vertop Urdher per kryerje pagese nr 137 prot 783 dt 02 04 2024 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 955,886 2024-04-08 2024-04-09 18321400012024 Karburant dhe vaj 2140001 UB 8316 Blerje Karburant Kontrat Nr 488 dt 26 02 2024 Fature elektronike nr 941 nr 942 nr 943 dt 01 03 2024 Flet hyrje nr 27 nr 28 nr 29 dt 01 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 30,600 2024-04-08 2024-04-09 16821400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qirammarrje ambjentesh Urdher per pagese nr 135 prot 781 dt 02 04 2024 Kontrata e qeras Nr 405/1 dhe 405/2 dt 14 02 2024 VKB 4 dt 30 01 2024 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,595,482 2024-04-08 2024-04-09 17821400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbim i pastrim gjelberimit fatures nr 2 dt 09 02 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 142 prot 790 dt 03 04 2024 Bashkia Polican