Treasury Transactions 2019-2025

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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  • Supplier 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) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-01-13 2025-01-14 1521400012025 Shpenzime per honorare 2140001 Shpenzim per honorar per kontrat sherbimi auditimi Up nr 7 dt 09.01.2025 Kontrata individuale nr 1812 dt 01.08.2024 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) XH & MILER Skrapar 96,758 2024-12-31 2025-01-10 77121400012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Shpenzim per koalidim per ivestimin me objekt Rikonstruksioni i shkolles 70 vjetori dhe sistemi i jashtem i gjithe kompleksit arsimor Fatura nr 30/2024 dt 09.11.2024 Certifikata e marjes ne dorzim nr 2244/2 dt 22.10.2024 Bashkia Pol
    Bashkia Polican (0232) COTONI CENTER Skrapar 218,246 2024-12-31 2025-01-10 77321400012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2140001 Detyrim i prapambetur  gjoba dhe penalitete Up nr 566 dt 24.12.2024 Ditar storinimi 142758 dt 31.12.2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 114,000 2024-12-31 2025-01-09 77021400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime per blerje materiale per aktivitetin e fundvitit-fatur 957 dt. 30 12 2024-FHyrje 149 dt.30 12 2024-Bashkia Polican
    Bashkia Polican (0232) MURATI Skrapar 1,042,680 2024-12-31 2025-01-09 77221400012024 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 shpenzim per blerje materjale ndertimi Fatura nr 46/2024 dt 16.12.2024 Fh nr 12 dt 16.12.2024 Pv dorzim nr 547/1 dt 16.12.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,205,000 2024-12-31 2025-01-06 76521400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Polican-urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,000 2024-12-31 2025-01-06 76121400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Vertop Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) BUDIAG CLIMA Skrapar 119,700 2024-12-31 2025-01-06 76921400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per Riparimin e kondicionerve ne zyrat e Bashkise Fatura nr 2761 dt 26.12.2024 Pv dorzim nr 3106/3 dt 26.12.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 645,000 2024-12-31 2025-01-06 76721400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Terpan urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,065,000 2024-12-31 2025-01-06 76221400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Vertop Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 435,000 2024-12-31 2025-01-06 76421400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia A Terepan  Urdher pagese nr 577 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) BUDIAG CLIMA Skrapar 118,800 2024-12-31 2025-01-06 76821400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per riparimin e pompes se kaldajjes Fatura nr 2765/2024 dt 27.12.2024 Pv dorzim dt 27.12.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 525,000 2024-12-31 2025-01-06 76321400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Polican  Urdher pagese nr 577 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 135,000 2024-12-31 2025-01-06 76021400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Polican  Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,640,000 2024-12-31 2025-01-06 76621400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Vertop urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 474,886 2024-12-30 2024-12-31 75421400012024. Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Polican per muajin Dhjetor 2024 me nr Urdheri pagese nr 572 date 27.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 29,390 2024-12-30 2024-12-31 75821400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike nga fondet e Bashkise  per muajin Dhjetor 2024 me nr Urdheri pagese nr 573 date 27.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-12-30 2024-12-31 75721400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike 6 %  Njesia Vertop per muajin Dhjetor 2024 me nr Urdheri pagese nr 571 date 27.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 205,979 2024-12-30 2024-12-31 75521400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Terpan per muajin Dhjetor 2024 me nr Urdheri pagese nr 572 date 27.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 295,984 2024-12-30 2024-12-31 75321400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Polican per muajin Dhjetor 2024 me nr Urdheri pagese nr 572 date 27.12.2024 relacioni  autorizim banke Bashkia Polican