Treasury Transactions 2019-2025

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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 3,434,194,843.00 3,952 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) KLODIAN MELI Skrapar 99,500 2022-06-21 2022-06-22 32421400012022 Uniforma dhe veshje te tjera speciale 2140001 UB 8230 Fatura nr. 74/2022 dt. 26.5.2022 Fh. 6 dt. 26.5.2022 Urdher prokurim 22 ( 1096 prot ) date 28.01.2022 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 2,850,000 2022-06-21 2022-06-22 33421400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 L14 Fat. 45(51343846)dt.11.10.18 Akt kolaud 14.8.2017 Certifikat marrje ne dorez\im 15.8.2018 Objek Rikonstruksion rruga e plirezes BaSHKIA Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,078 2022-06-21 2022-06-22 32921400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Urdher nr 162 prot nr 1536 dt 17.06.2022 nr perfituesve 4 list pagesa Prill 2022 NJA Vertop
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,712 2022-06-21 2022-06-22 33021400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Urdher nr 162 prot nr 1536 dt 17.06.2022 nr perfituesve 3 list pagesa Prill 2022 NJA TerpaN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,016 2022-06-21 2022-06-22 33121400012022 Te tjera transferta tek individet 2140001 Shperblim per dalje ne pension , Urdher i Kryetarit nr. 157 ( prot. 1505 ) dt. 13.06.2022 Bashkia Poliçan
    Bashkia Polican (0232) KASTRATI Skrapar 372,000 2022-06-21 2022-06-22 31821400012022 Karburant dhe vaj 2140001 U-blerje 8214/1,8214/4, Fature nr.2291/2022 dt.03.06.2022 F-hyrje 46 Urdher-Prok.nr.20 dt.10.03.2022 Kont.nr.1177 Prot dt.04.05.2022"Karburant "Bashkia Poliçan
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,100 2022-06-21 2022-06-22 33221400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 U-blerje 8228 Fature nr.608/2022 dt 15.6.22 &F-Hyrje nr 49 dt.15.6.2022 Urdher prok.nr 30 prot 1403 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 129,000 2022-06-21 2022-06-22 32621400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Urdher nr 163 prot nr 1537 dt 17.06.2022 nr perfituesve 43 mbeshtetje financiare list pagesa maj NJA Terpan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 270,000 2022-06-21 2022-06-22 32721400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Urdher nr 163 prot nr 1537 dt 17.06.2022 nr perfituesve90 mbeshtetje financiare list pagesa maj NJA Vertop
    Bashkia Polican (0232) UNION BANK SHA Skrapar 265,372 2022-06-16 2022-06-17 314-21400012022 Ndihme ekonomike 2140001 Pagese ndihma ekonmike muaji maj 2022 urdheri nr.158 prot 1517 dt.14.06.2022 ,vendimi drejt.rajonale nr.218 dt.31.05.2022perfitues 37 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 126,990 2022-06-16 2022-06-17 3132140012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Pagese burse nxenes arsimi i mesem Urdher nr.01 dt.05.01.2022 listpagesa 01.04.2022-31.05.2022 VKBashkise nr.49 prot 2760/1 dt.29.12.2021 konfirmuar prefekti shkrese907/1 dt.30.12.2021,VKM nr.666 dt.10.10.2021 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 585,238 2022-06-16 2022-06-17 315-21400012022 Ndihme ekonomike 2140001 Pagese ndihma ekonmike muaji maj 2022 urdheri nr.158 prot 1517 dt.14.06.2022 ,vendimi drejt.rajonale nr.218 dt.31.05.2022perfitues 102 Njesia Adm.Vertop Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2022-06-16 2022-06-17 31221400012022 Te tjera transferta tek individet 2140001 Shpenzime rast fatkeqsie nga fondi per emergjencat urdher nr 12 prot nr 136 dt 20.01.2022 Nr i perfitusve 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 304,474 2022-06-16 2022-06-17 316-21400012022 Ndihme ekonomike 2140001 Pagese ndihma ekonmike muaji maj 2022 urdheri nr.158 prot 1517 dt.14.06.2022 ,vendimi drejt.rajonale nr.218 dt.31.05.2022perfitues 102 Njesia Adm.Terpan Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 41,937 2022-06-10 2022-06-13 31021400012022 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzime Transporti Pajisje Me lej Qarkullimi ,Çertifikat dhe Targa AA560RY dhe AA718GH, Faturat nr 22000236944 dhe 2200236958 date08.06.2022Bashkia Polican
    Bashkia Polican (0232) 2AF Skrapar 604,156 2022-06-10 2022-06-13 28221400012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Pagese 5% garanci per objektin"rivitalizimi i lagjeve te qytetit"Urdher ngurtesimi nr.425 prot .2840 dt.31.12.2021,Çert.perf e garancise dt.31.12.2021,kerkese e oper per leshim garancie,03.12.2021,procverb kolaud31.08.2020
    Bashkia Polican (0232) NG STRUCTURES Skrapar 2,000,000 2022-06-10 2022-06-13 31121400012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Fatura nr. 26(seri 55761825 )dt 03.1.2019, Investimi me objekt " Rikonstruksioni i shkolles Refat Keli Poliçan " Urdher prok 46 , dt. 25.06.2018 , Kontrate 2238 prot dt 27.8.2018 Certifikat marrje ne dorezim dt.03.1.2019
    Bashkia Polican (0232) UNION BANK SHA Skrapar 228,000 2022-06-09 2022-06-10 30821400012022 Pagese paaftesie 2140001 Paaftesia( Mbeshtetje financiare Maj 2022 ) Urdhedri per pagese nr. 153 , prot 1466 , dt 8.6.2022 Relacioni nr. 1388 dt. 30.5.2022 NJA Vertop Bashkia Poliçan
    Bashkia Polican (0232) Kleart Sakollari Skrapar 59,000 2022-06-09 2022-06-10 28021400012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 U-blerje 8221 Fatura 561/2022 dt 17.5.2022, Urdher prok. 26 , nr.1252 prot,dt 12.5.2022, Flete hyrje nr. 41 ,dt. 17.5.2022 Proces verb Marrje ne dorezim date 17.5.2022 Bashkia Poliçan
    Bashkia Polican (0232) Kleart Sakollari Skrapar 196,250 2022-06-09 2022-06-10 30521400012022 Furnizime dhe sherbime me ushqim per mencat 2140001 U-blerje 8164 Fature nr.580-581/2022&F-Hyrje nr.44-44/1 ,45-45/1 dt.31.05.2022 Urdher prok.nr.06 prot 312 Kontrate nr.312/11 dt.11.02.2022 Bashkia Poliçan