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

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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) Kleart Sakollari Skrapar 173,850 2024-12-13 2024-12-16 71121400012024 Te tjera transferta tek individet 2140001 Shpenzim per furnizim me ushqime per qendren ditore Fatura nr 925 dt 03.12.2024 Fh 127 dt 03.12.2024 Bashkia Polican
    Bashkia Polican (0232) Z D R A V A Skrapar 2,289,719 2024-12-13 2024-12-16 70721400012024. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion i shkolles se mesme M Kondi  Urdher per cngurtesim nr 282 dt 27.06.2024 Certifikata perfundimtare e garancise 1677 dt 18.07.2024 Pv koal dt 26.05.2024
    Bashkia Polican (0232) Z D R A V A Skrapar 392,825 2024-12-13 2024-12-16 70721400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion i shkolles se mesme M Kondi  Urdher per cngurtesim nr 282 dt 27.06.2024 Certifikata perfundimtare e garancise 1677 dt 18.07.2024 Pv koal dt 26.05.2024
    Bashkia Polican (0232) Blueprint Technologies Skrapar 45,000 2024-12-12 2024-12-13 69621400012024 Materiale per funksionimin e pajisjeve speciale 2140001 Shpenzim per blerje bojra kompjuteri Fatura nr 94/2024 dt 16.09.2024 Fh nr 92 dt 16.09.2024 Pv marjes dorzim dt 16.09.2024 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 57,736 2024-12-12 2024-12-13 69721400012024 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per siguracion automjeti me targe AA007RU, AA510BT, AA808MOFatura nr 4103, 4113, 4115 dt 16.10.2024 Pv marjes ne dorzim nr 2499/10 dt 17.10.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-12-12 2024-12-13 70421400012024 Te tjera transferta tek individet 2140001 Shpenzim qiramarrje ambientesh Up nr 533 dt 05.12.2024 Vkb nr 5 dt 30.01.2024 Konf Prefekti nr 310/1 dt 30.04.2024 Listepagesa autorizimi bashklidhur Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 220,800 2024-12-12 2024-12-13 69921400012024 Sherbime te tjera 2140001 Shpenzim per blerje materjale didaktike per femijet e kopshteve  Fatura nr 25/2024 dt 08.11.2024 Fh nr 116 dt 08.11.2024 Pv dorzim nr 2644/13 dt 08.11.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 170,400 2024-12-12 2024-12-13 70621400012024 Shpenzime gjyqesore 2140001 Shpenzim per vendim gjyqesor Vendimi gjykates nr 3980 dt 20.09.2023Fatura nr 798/2024 dt 11.12.2024  Urdher sekuestro nr 3980/2 dt 16.10.2024 Bashkia Polican
    Bashkia Polican (0232) Z D R A V A Skrapar 992,446 2024-12-12 2024-12-13 70221400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Shpenzim  per 5 % garanci difektesh per Objektin Rikonstruksion dhe rehabilitim i rrugeve Varrezat e vjetra  Urdher per cngurtesim nr 520 dt 27.11.2024 Certifikata perfundimtare e garancise 2787/1 dt 27.11.2024 Pv koal dt 09.10.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 25,038 2024-12-12 2024-12-13 70021400012024 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e bashkis Up nr 540 dt 10.12.2024 VKB nr 61 dt 20.11.2024 Konf Prefekti nr 833/1 dt 25.11.2024 Relacion Pv bashklidhur Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 429,600 2024-12-12 2024-12-13 69821400012024 Uniforma dhe veshje te tjera speciale 2140001 Shpenzim per blerje uniforma dhe veshje speciale per MNZH Fatura nr 114/2024 dt 31.10.2024 Fh nr 111 dt 31.10.2024 Pv dorzim nr 2418/14 dt 31.10.2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 453,796 2024-12-11 2024-12-12 69321400012024 Elektricitet 2140001 Shpenzim per faturat e energjise elektrike Nentor 2024 Akt rakordimi Nentor bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,580 2024-12-11 2024-12-12 69221400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Polican  per muajin  Tetor 2024 me nr Urdheri pagese nr 539 date 06.12.2024 Vkb nr 60 dt 20.11.2024  Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 118,800 2024-12-11 2024-12-12 69521400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim blerje orendi druri per qkf Fh nr 105 dt 21.10.2024 Fatura nr 22/2024 dt 21.10.2024 Pv dorzim  2520/3 dt 21.10.2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2024-12-11 2024-12-12 69421400012024 Elektricitet 2140001 Detyrim i Prapambetur Energji elektrike Kesti Dhjetor 2024 Kontrata  C58126 FSHU-  Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 3,169,121 2024-12-10 2024-12-11 68621400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Ub 8367 Sherbim pastrimi gjelberimi  kontrata nr 1192 dt 24.05.2024 fatura nr 29 dt 05.11.2024 nr 31 dt 05.12.2024 Relacion dt 30.11.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2024-12-10 2024-12-11 69121400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim qera ambjentesh Up nr 526 dt 03.12.2024 VKB nr 4 dt 30.01.2024 Kontrata e qers bashklidhur Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 219,372 2024-12-10 2024-12-11 68421400012024 Uje 2140001 Uji Nentor 2024 bashkelidhur permbledhsja e faturave dt 01.12.2024Bashkia polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 272,394 2024-12-10 2024-12-11 68921400012024 Karburant dhe vaj 2140001 Blerje karburanti bashkelidhur ft nr 6013/2024 DT 06.11. 2024 nr 6403/2024 dt 04.12.2024, fh nr 130 dt 04.12.2024 Fh nr 118 dt 11.11. 2024
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2024-12-10 2024-12-11 69021400012024 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzim qera ambjentesh Up nr 524 dt 03.12.2024 VKB nr 4 dt 30.01.2024 Kontrata e qers bashklidhur Bashkia Polican