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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  • 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) UNION BANK SHA Skrapar 47,402 2024-12-30 2024-12-31 75621400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike 6 %  Njesia Polican 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 345,122 2024-12-27 2024-12-30 74521400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzi detyrim i prapambetur shpronesim Elona Ylli sipas Vkm 596 dt 18.10.2017 Up nr 563 dt 24.12.2024 Autorizim listepagesCertifikat pronesie dt 17.01.2008  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,273,051 2024-12-27 2024-12-30 75021400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzim per vendim gjyqesor  Vladimir Lezi  Up nr 287 dt 28.06.2024 Autorizim listepages VGJ 76 dt 15.02.2024 Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 83,760 2024-12-27 2024-12-30 74121400012024 Sherbime te tjera 2140001 Shpenzim materjale dekorative per festat e fundvitit per Nja Vertop Fatura elektronike nr 39 dt 23.12.2024 Fh nr 147 dt 23.12.2024 Pv dorzim nr 3037/11 dt 23.12.2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 141,820 2024-12-27 2024-12-30 74321400012024 Elektricitet 2140001 Detyrim i Prapambetur likujdim perfundimtar Energji elektrike Kesti  Kontrata  C58126 FSHU-  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 864,617 2024-12-27 2024-12-30 74821400012024. Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzi detyrim i prapambetur shpronesim Kosta Mile sipas Vkm 484 dt 17.06.2020 Up nr 562 dt 24.12.2024 Autorizim listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 347,028 2024-12-27 2024-12-30 74921400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzi detyrim i prapambetur shpronesim Lulezim Saliasi sipas Vkm 596 dt 18.10.2017 Up nr 570 dt 27.12.2024 Autorizim listepages Certifikat pronesie dt 29.06.2005 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 298,931 2024-12-27 2024-12-30 75221400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Detyrim i prapambetur Sherbim i pastrim gjelberimit fatures nr 3 dt 06.04.2021 Kontrat nr 912dt 03.04. 2020 Urdher per pagese nr 567 prot 3104 dt 24 12 2024 Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 202,800 2024-12-27 2024-12-30 74021400012024 Sherbime te tjera 2140001 Shpenzim per pako ushqimore per familjet ne nevoj Fatura nr 38 dt 23.12.2024 Fh nr 148 dt 23.12.2024 Pv dorzim nr 2991 dt 23.12.2024 Bashkia Polican
    Bashkia Polican (0232) ERALD Skrapar 119,400 2024-12-27 2024-12-30 75121400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim per blerje rafte per zyrat e Bashkise Fatura nr 204 dt 20.12.2024 Fh nr 146 dt 20.12.2024 Pv dorzim nr 3038 dt 20.12.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 111,646 2024-12-27 2024-12-30 74621400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzi detyrim i prapambetur shpronesim Nuhu Brahimasi sipas Vkm 596 dt 18.10.2017 Up nr 565 dt 24.12.2024 Autorizim listepagesCertifikat pronesie dt 21.04.20217 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 728,327 2024-12-27 2024-12-30 74421400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzi detyrim i prapambetur shpronesim Hatem Kurti sipas Vkm 596 dt 18.10.2017 Up nr 561 dt 24.12.2024 Autorizim listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 927,125 2024-12-27 2024-12-30 74721400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzi detyrim i prapambetur shpronesim Kastriot Murati sipas Vkm 596 dt 18.10.2017 Up nr 562 dt 24.12.2024 Autorizim listepages Certifikat pronesie dt 04.06.2024 Bashkia Polican
    Bashkia Polican (0232) GAZMEND SALILLARI Skrapar 99,300 2024-12-27 2024-12-30 74221400012024 Shpenzime per mirembajtjen e mjeteve te transportit 2140001 Shpenzim per sherbime per mjetin me nr serie WJMBICD Fatura dt 20.12.2024 Bashkia Polican
    Bashkia Polican (0232) ARDMIR Skrapar 9,500,000 2024-12-26 2024-12-27 73921400012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2140001 Ub nr 8371  Shpenzim  Kanali uites Mbrakull Stacioni nr  Varreza Up nr 559 dt 24.12.2024 Fatura elektronike nr 7349 dt 24.12.2024Kontrata nr 2824 dt 21.11.2024 Bashkia Polican
    Bashkia Polican (0232) BASHKIMI/L Skrapar 9,500,000 2024-12-26 2024-12-27 73821400012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8281Rikonstruksioni i shkolles 70-vjetori dhe sistemi i jashtem i kompleksit shkollor-fatura nr. 11752 dt.02.12.2024-kontrata 1828-16 dt.07.09.2023-Urdher per pagese nr.560 dt.24.12.2024 B.Polican
    Bashkia Polican (0232) ARDMIR Skrapar 2,922,675 2024-12-24 2024-12-26 73721400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Shpenzim Rikonstruksioni i rrugeve te fshatrave Terpan Teman dhe fshatrave te tjere Nj Terpan Up nr 558 dt 23.12.2024 Fatura elektronike nr 4974 dt 12.09.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 603,622 2024-12-20 2024-12-23 72721400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Terpan Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) 4 S Skrapar 390,000 2024-12-20 2024-12-23 73021400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per dekorin e festave te fundvitit Fatura nr 2967 dt 10.12.2024, Fh nr 133 dt 10.12.2024 Pv dorzim nr 2868 dt 10.12.2024 Bashkia Polican
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 99,630 2024-12-20 2024-12-23 72421400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per blerje lodra per femijet be kopshteve Urdher nr 544 dt 11.12.2024 Fatura nr 10 dt 16.12.2024 Fh nr 136 dt 16.12.2024 Pv dorzim nr 2989/3 dt 16.12.2024 Bashkia Polican