Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Polican (0232) All All 1,195,613,384.00 2,553 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) Dorina Marini Skrapar 5,600 2018-07-19 2018-07-23 38321400012018 Shpenzime per te tjera materiale dhe sherbime operative 2018/2140001 Fatura nr. 4/61942702, dt. 28.06.2018, Urdh prok nr. 32 , date 3.4.2018 Procesverbal KVO 896/1 prot , date 4.4.2018 kontrate sherbimesh 896/2 prot , date 4.4.2018 U- blerje nr. 7168 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 35,546 2018-07-19 2018-07-23 38121400012018 Te tjera transferta tek individet 2018/2140001 Liste pagese per dalje ne pension Urdher i kryetarit te Bashkise nr. 215 ,date 03.7.2018 Bashkia Poliçan
    Bashkia Polican (0232) ARENA MK Skrapar 840,012 2018-07-20 2018-07-23 39021400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fat 2/50865152 , dt 24.5.2018 U-blerje nr. 7170 Urdh prok nr. 56 dt 12.5.2017 proc verb KVO 31.5.2017, kontrate supervizimi 1331/9 prot date 5.6.2017 proc.verb.kalim vonese 2007 prot 17.7.2018 Bashkia Poliçan
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 75 2018-07-17 2018-07-19 37721400012018 Sherbimet bankare 2018/2140001 fatura nr. 490/61417714 dt. 30.06.2018 1.5 % komisioni per liste pag shperblime Bashkia Poliçan
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 7,125 2018-07-17 2018-07-19 37621400012018 Posta dhe sherbimi korrier 2018/2140001 fatura nr. 143/58059729 dt. 30.06.2018 shpenzime postare Bashkia Poliçan
    Bashkia Polican (0232) KASTRATI Skrapar 344,880 2018-07-17 2018-07-19 37821400012018 Karburant dhe vaj 2018/2140001 fatura nr. 82/59251882 dt. 25.6.2018 Flete hyrje nr. 68/1, dt. 25/6/2018 Urdh prok 25, dt.12.3.2018,Proces verb KVO nr. 2 dt 26.3.2018 Kontrata date 10.04.2018 Urdh-Blerje nr. 7157 Bashkia Poliçan
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 247,554 2018-07-17 2018-07-19 37921400012018 Uje 2018/2140001 fatura nr. 77/58594394 dt. 30.06.2018 1.5 shpenzime uji i pijshem muaji qershor 2018 Bashkia Poliçan
    Bashkia Polican (0232) ALBTELEKOM SH.A. Skrapar 29,659 2018-07-17 2018-07-19 38021400012018 Sherbime te tjera 2018/2140001 fatura nr. 725827096,725819332,725827214,725819381,725827250,725827232 date 30.6.2018 shpenzime telefoni muaji qershor 2018 Bashkia Poliçan dt. 30.06.2018 1.5 shpenzime telefoni & interneti muaji qershor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,577,412 2018-07-13 2018-07-16 37221400012018 Pagese paaftesie 2018/2140001 Liste pagesat per paaftesine muaji Korrik 2018 Bashkia Poliçan , NJA Vertop dhe NJA Terpan
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 24,713 2018-07-13 2018-07-16 37421400012018 Shtese page per funksionin 2018/2140001 Detyrim per shpenzime gjyqesore Aleksander Lala , sipas shkreses se Zyre Permb Berat nr. 422-G Rregj prot, date 14.09.2010 B. Polican
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 245,213 2018-07-13 2018-07-16 37321400012018 Elektricitet 2140001 2018/2140001 Detyrime te prapambetura energji elektrike sipas akt- rakordimit date 13.07.2018 Bashkia Poliçan
    Bashkia Polican (0232) LILIANA VLLAMASI Skrapar 23,856 2018-07-11 2018-07-13 36921400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fat. 8/39770985, dt 3/5/2018 urdh . prok 46 , dt. 24.3.2017, proc verb KVO 835/6 prot dt 27.3.2017 kontrat superviz obj. "Rikonstruksioni i rruges Unaza e Plirezes " nr. 835/8 prot dt 31.3.2017 U-Blerje nr 7155
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 494,951 2018-07-11 2018-07-13 37021400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/214001 Fat. 4/49124354, dt 11.7.2017( per diference ) ,Situac perfundimt.Urdh prok 46, dt 28.7.2016 , akt-kolaudim 20.6.2017 certfik marrje ne dorezim 21.6.2017 kontrate siperma 1707/15 dt 10 10 2016 U-Blerje nr. 7156 Bashkia Poliçan
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,244,509 2018-07-11 2018-07-13 37121400012018 Sherbime te pastrimit dhe gjelberimit 2018/2140001 Fat 4/57003605 , dt 28.2.2018 Situacion nr. 11 dt 28.2.2018 Relacioni nr. 11 dt 28.2.2018 Urdh prok nr. 10 dt 16.2.2016 kontrata nr. 921 prot date 3.4.2017 U- Blerje 6647 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 611,101 2018-07-09 2018-07-11 36821400012018 Elektricitet 2140001 2018/2140001 Detyrimet e prapambetura te energjise elektrike viti 2017 & 2018 sipas akt - rakordimit date 9.7.2018 Bashkia Poliçan
    Bashkia Polican (0232) MALIQ HAKA Skrapar 2,404,800 2018-07-09 2018-07-10 36521400012018 Shpenzime per mirembajtjen e objekteve ndertimore 2018/2140001 Fatura nr. 19/56118319 dt 31.5.18, F- hyrje nr. 20, dt 31.5.18, U-blerje 7087 , Urdh prok 35, dt 17.4.18, proc verb KVO 1024/9 prot dt 7.5.18, kontr.1024/15 prot dt 21.5.18,proc verb kalim me vones 1753 prot dt 3.7.18
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 8,500 2018-07-09 2018-07-10 36721400012018 Shpenzime per te tjera materiale dhe sherbime operative 2018/2140001 Liste pagese per pagese ekspert i jashtem . Urdheri i brendshem nr. 207, date 27.6.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,293,060 2018-07-09 2018-07-10 36621400012018 Ndihme ekonomike 2018/2140001 Liste pagesat per ndihmen ekonomike muaji Qershor 2018 , VKB nr. 50 , date 21.06.2018 , shkresa e miratimit nga Prefektura e Qarkut Berat nr. 1934/1 date 22.6.2018 Bashkia Poliçan, NJA Vertop dhe NJA Terpan
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 29,090 2018-07-05 2018-07-09 36321400012018 Furnizime dhe sherbime me ushqim per mencat 2140001 Fatura nr. 85/47750035, 86/47750036 F-hyrje 72 dhe 73 date 29.6.2018 Urdh prok. nr. 15 , date 6.2.2018 Kontrata 342/11 prot. dt. 16.2.2018 U-Blerje 7145 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 22,160,879 2018-07-05 2018-07-06 36221400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 34/5134834, dt 7.6.2018, Urdh- Prok. nr 52, dt 18.4.17Kontr.nr. 1729 prot dt 4.7.17Situac. perfund.. Loti 1, Procesverbal kolaudimi dt.23.5.2018, Akt-marrje ne dorezim dt. 4.6.2018 U-Blerje -6651