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 3,442,762,178.00 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) 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,708,988 2024-12-20 2024-12-23 72621400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Vertop Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,826 2024-12-20 2024-12-23 72921400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Fatos Zaimi Urdher per pagese Nr  467 Prot 2559 dt 22.10.2024 Vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,677,696 2024-12-20 2024-12-23 72521400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Polican Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 147,731 2024-12-20 2024-12-23 73521400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per furnizim me ushqime per cerdhen Fatura nr 945,947 dt 17.12.2024 Fh nr 140,141 dt 17.12.2024 Pv dorzim dt 17.12.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 50,138 2024-12-20 2024-12-23 73121400012024 Te tjera transferta tek individet 2140001 Shpenzim per dalje ne pension Up nr 556 dt 19.12.2024 Listepagesa autorizim i bankes Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 118,440 2024-12-20 2024-12-23 73221400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim per blerje orendi zyrash per MNZH Fatura nr 379 dt 17.12.2024 Pv dorzim nr 3039/3 dt 17.12.2024 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2024-12-20 2024-12-23 72821400012024 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Dritan Daja bashkelidhur urdheri nr 467 dt 22.10.2024 vendimi gjyqesor 48 nr.23.01.2019 ,shkresa  zp gjyqesor  ner.497/9 dt.19.12.2022 ,listepagesa Dhjetor 2024 Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 612,200 2024-12-19 2024-12-20 71721400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Garanci 5% defektesh per objektin Rikonstruksion i rruges unaza e Plirzes  Urdher per cngurtesim  nr 265 dt 19.06.2024 Pv koalidimi dt 14.08.2017 Bashkia Polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 50,555 2024-12-18 2024-12-20 72121400012024 Sherbime telefonike 2140001 Shpenzime interneti Kontrata nr 981 dt 29.04.2024 Fatura nr  17/2024 dt 17.12.2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 532,950 2024-12-18 2024-12-20 72221400012024 Te tjera transferta tek individet 2140001 Shpenzim per furnizim me ushqime per qendren ditore Fatura nr 946 dt 17.12.2024 Fh 127 dt 03.12.2024 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 442,002 2024-12-17 2024-12-18 71921400012024 Karburant dhe vaj 2140001 Shpenzim blerje karburanti Fatura nr 6070/2024 dt 14.11.2024 nr 04 dt nr 6404 dt 04.12.2024 Konrtatanr 2702 dt 05.11.2024 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 14,850 2024-12-17 2024-12-18 72021400012024 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per siguracion automjeti diferenca e ush 444 dt 08.08.2024 automjeti  targe AA449VP Fatura nr 2108, 2109,2110,2111,2112,2113 dt 24.06.2024  Pv marjes ne dorzim nr 1439/8 dt 27.06.2024 Bashkia Polican
    Bashkia Polican (0232) Ilir Salibashi Skrapar 118,800 2024-12-17 2024-12-18 71821400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim per blerje orendi zyrash ne pallatin e kultures Fatura nr 2064/2024dt 06.11.2024 Fh nr 117 dt 08.11.2024 Pv dorzim nr 2477/3 dt 06.11.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 286,084 2024-12-16 2024-12-17 70821400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia polican  per muajin Nentor 2024 me nr Urdheri pagese nr 541 date 11.12.2024 relacioni  autorizim banke Bashkia Polican