Treasury Transactions 2019-2025

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 Polican (0232) All All 3,442,762,178.00 3,978 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) ZYRA PERMBARIMORE BERAT Skrapar 50,000 2022-06-29 2022-06-30 34421400012022 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore (kalim pjesor) per Qenan Maksuti detyrim i prapambetur sipas ditarit nr 39.430 urdher nr 172 prot 1613 dt 23.06.2022 urdher ekzekutimi nr 405 dt 02.04.2012 Bashkia Polican
    Bashkia Polican (0232) NATASHA MYRTAJ Skrapar 130,148 2022-06-29 2022-06-30 36321400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Supervizim .Punime "permirsimi i banesave ekzistuse ndertim i ri per komunitete te varfera" Detyrim i Prapambetur Fatura elektronike nr 4/2022 dt15.03.2022 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 58,560 2022-06-29 2022-06-30 35821400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 151 Seria 53386839 , dt 30.11.2017 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 58,560 2022-06-29 2022-06-30 35921400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 165 Seria 53386853 , dt 31.12.2017 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 40,000 2022-06-29 2022-06-30 34221400012022 Shpenzime gjyqesore 2140001 Ekzek.te vend.gjyqesor i gjykates Apelit Vlore nr.364 dt.12.04.2011(kalim pjesor per Mexhit Guri)Urdher-i Kryetarit nr.171 Prot.1612 dt.23.06.2022 Det.i prap.vend.gjyq.Stornim ditari 39.449 Bashkia Polican
    Bashkia Polican (0232) G & L CONSTRUCTION Skrapar 15,619 2022-06-29 2022-06-30 34021400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Kolaudim punime "permirsim i banesave ekzistuese ndertim i ri per komunitete te varfera ( detyrim i prapambetur) kontrata nr 532 dt 21.02.2022 fatur nr 25/2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 18,240 2022-06-29 2022-06-30 35421400012022 Uje 2140001 Uje i pijeshem Njesia Administrative Vertop Detyrim i prapambetur Fature tatimore nr 655362 dt 30.04.2016 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 25,808 2022-06-29 2022-06-30 35621400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 117 Seria 53386805 dt 30.09.2017 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2022-06-29 2022-06-30 36221400012022 Elektricitet 2140001 Kesti muaji Qershor 2022 Sipas Akt-marreveshjes dt.12.07.2018 Det.te prap.energji elektrike St.Ditari nr.588 dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,289,947 2022-06-27 2022-06-28 34821400012022 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher nr 169 prot nr 1600 dt 23.06.2022 Relacioni prot nr 1544 dt 17.06.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 666,136 2022-06-27 2022-06-28 35021400012022 Pagese paaftesie 2140001 Paaftesia per Bashkine Nj.A.Terpan Urdher nr 169 prot nr 1600 dt 23.06.2022 Relacioni prot nr 1544 dt 17.06.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,607,878 2022-06-27 2022-06-28 34921400012022 Pagese paaftesie 2140001 Paaftesia per Bashkine Nj.A.Vertop Urdher nr 169 prot nr 1600 dt 23.06.2022 Relacioni prot nr 1544 dt 17.06.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,542 2022-06-27 2022-06-28 35221400012022 Pagese paaftesie 2140001 Paaftesia (Ndalese per detyrim ushqimor ) Urdher per pages nr169 prot 1600 dt 23.06.2022 Vendimi gjyqsor nr 28 dt 23.01.2019 Skre.Z.P Gjyqsor 497/3 dt 23.03.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 51,000 2022-06-27 2022-06-28 34521400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Prilli Urdher nr170 prot 1608 dt 23.06.2022 VKM nr 159 dt 12.03.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2022-06-27 2022-06-28 34621400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Prilli Nj.A .Vertop Urdher nr170 prot 1608 dt 23.06.2022 VKM nr 159 dt 12.03.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,000 2022-06-27 2022-06-28 34721400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Prilli Nj.A .Terpan Urdher nr170 prot 1608 dt 23.06.2022 VKM nr 159 dt 12.03.2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 260,752 2022-06-27 2022-06-28 33621400012022 Elektricitet 2140001 Energji Elektrike muaji Maj 2022 faturat dt 31.05.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2022-06-27 2022-06-28 35121400012022 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Qershor 2022 Urdher per pages nr 169 prot 1600 dt 23.06.2022 Vendim Gjyqsor nr 10638 dt 31.12.2017 Shke.Z.P gjyqsor 14407 dt 11.11.2019 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 99,000 2022-06-21 2022-06-22 32521400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Urdher nr 163 prot nr 1537 dt 17.06.2022 nr perfituesve 166 mbeshtetje financiare list pagesa maj Bashkia polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 44,550 2022-06-21 2022-06-22 32821400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Urdher nr 162 prot nr 1536 dt 17.06.2022 nr perfituesve 15 list pagesa Prill 2022 Bashkia polican