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
  • Etc

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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) UNION BANK SHA Skrapar 136,262 2018-07-02 2018-07-03 35321400012018 Paga baze 2140001 Liste pagesat e muajit Qershor 2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 31,445 2018-07-02 2018-07-03 34321400012018 Paga baze 2140001 Liste pagesat e pagave te muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 276,219 2018-06-28 2018-06-29 34021400012018 Elektricitet 2140001 Sipas Aktrakordimit per faturat e muajit Maj 2018 date 28.06.2018 Bashkia Polican
    Bashkia Polican (0232) ALBTELEKOM SH.A. Skrapar 23,659 2018-06-25 2018-06-27 33721400012018 Sherbime te tjera 2018/2140001 Fatura nr. 725657530 ( kod kli. 310001831800),725657644(kod kli 310001838555),72573874(kod kli 110000115666), 725657682(kod kli 310001870186) date 31.5.2018 shpenzim telefonike Bashkia Poliçan
    Bashkia Polican (0232) ADASTRA Skrapar 76,740 2018-06-25 2018-06-27 33521400012018 Materiale per funksionimin e pajisjeve speciale 2018/2140001 fat. 9239/51259239 , dt 8.6.18 f-hyrje 68 dt 8/6/18 urdh prok 43 dt 5/6/18 proc verb KVO 2 dt 7/6/18 urdh marr dorez 43/1 dt 8/6/18 proc verb marrje ne dorez 1525/9 dt 8.6.18 U-Blerje 7128 Bashkia Poliçan Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 127,512 2018-06-26 2018-06-27 33921400012018 Ndihme ekonomike 2018/2140001 Liste pagesat per kompesim te energji. elek.ndihmen eko. muaji Maj 2018 , VKB nr. 53 , date 20.6.2018 , 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) INSIG SH.A Skrapar 70,000 2018-06-25 2018-06-27 33621400012018 Shpenzimet e siguracionit te mjeteve te transportit 2018/2140001 fat. 69/32665745 dt 12.6.2018 urdhr prokurim nr. 44 dt 5.6.2018 proces verbal KVO nr. 2 dt. 11.6.2018 U-Blerje 7129 Bashkia Poliçan Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 71,460 2018-06-26 2018-06-27 33821400012018 Ndihme ekonomike 2018/2140001 Liste pagesat per ndihmen ekonomike 6% muaji Maj 2018 , VKB nr. 52 , date 20.6.2018 , 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) Dorina Marini Skrapar 5,600 2018-06-25 2018-06-27 33421400012018 Shpenzime per te tjera materiale dhe sherbime operative 2018/2140001 Fatura nr. 3/61942701 dt 30.5.2018 urdhr prok nr. 32 date 3.4.2018 , kontarte sherbimi 896/2 prot date 4.4.2018 urdher blerje nr. 7127 Bashkia Poliçan
    Bashkia Polican (0232) KASTRATI Skrapar 68,255 2018-06-20 2018-06-22 33321400012018 Karburant dhe vaj 2140001 Fatura nr. 8/59251508 date 1/6/2018, Flete hyrje nr. 66 dt. 1.6.2018 Urdh prok 19 , date 14.2.2018 Kontrate date 19.2.2018 U- blerje nr. 7122 Bashkia Poliçan
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 33,280 2018-06-20 2018-06-22 33221400012018 Furnizime dhe sherbime me ushqim per mencat 2140001 Fatura nr. 76/47750026 , 77/4775002 date 31.05.2018 , Flete hyrje 61/1 dhe 62 date 31.05.2018 Urdh prok nr. 15 , date 6.2.2018 Kontrata 342/11 prot , date 16.2.2018 U-Blerje 7121 Bashkia Poliçan
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 81,787 2018-06-20 2018-06-21 33121400012018 Furnizime dhe sherbime me ushqim per mencat 2140001 Fatura nr. 78/47750028, 79/47750029, 81/47750031 date 31.5.2018 F-hyrje 63,64,65 date 31.5.2018 Urdh prok. nr. 14 , date 6.2.2018 Kontrata 341/11 prot. dt. 16.2.2018 U-Blerje 7120 Bashkia Poliçan
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 6,935 2018-06-20 2018-06-21 32921400012018 Posta dhe sherbimi korrier 2140001 Fatura nr. 117/538059703 , date 31.05.2018 Shpenzime Postare muaji Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 816 2018-06-20 2018-06-21 33021400012018 Posta dhe sherbimi korrier 2018/2140001 Fatura nr. 355/58054351 date 31.05.2018 Shpenzime Postare Nj.A.Terpan Bashkia Poliçan
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 36,110 2018-06-12 2018-06-14 32721400012018 Shpenzime te tjera transporti 2018/2140001 fatura nr. 1800221346 dt 11.6.2018 taksa vjetore per mjetin me targe AA560RY , fatura nr. 1800221351, dt 11.6.2018 taksa vjetore per mjetin me targe AA718GH Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,161,834 2018-06-12 2018-06-14 31921400012018 Ndihme ekonomike 2018/2140001 Liste pagesat per ndihmen ekonomike muaji Maj 2018 VKB nr. 43 , date 18.5.2018 , shkresa e konfirmimit te prefektures berat nr. 1170/1 , date 22.5.2018 NJA Vertop, NJA Terpan Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,613,431 2018-06-12 2018-06-14 31821400012018 Pagese paaftesie 2018/2140001 Liste pagesat per paaftesine per muajin Qershor 2018 NJA Vertop, NJA Terpan Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 43,275,121 2018-06-12 2018-06-14 32821400012018 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
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 104,143 2018-06-08 2018-06-11 31221400012018 Uje 2018/2140001 Fatura nr. 62/58584379 date 31.5.2018 shpenzime per uji e pijshem maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 19,980 2018-06-08 2018-06-11 31521400012018 Te tjera transferta tek individet 2018/2140001 Liste pagesa per shperblim dalje ne pension urdhi Kryetarit te Bashkise Nr. 6 , date 5.6.2018 dhe Urdher i Brendshem nr. 193 , date 4.6.2018 Bashkia Poliçan