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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  • Supplier 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) BANKA KOMBETARE TREGTARE Skrapar 22,542 2024-12-04 2024-12-05 66521400012024 Shpenzime per honorare 2140001 Shpenzime honorar Nentor 2024 Up nr 523 dt 03.12.2024 Kontrata nr 1812 dt 01.08.2024 listepagesa autorizimi bashklidhur
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2024-12-04 2024-12-05 65821400012024 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e peronelit Nentor 2024 Up nr 522 dt 03.12.2024 Listepagesa autorizimi Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2024-12-04 2024-12-05 66921400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim keshilltarve Nentor 2024 Up nr 524 dt 03.12.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2024-12-04 2024-12-05 66721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Nentor 2024 Njes vertop Up nr 525 dt 03.12.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2024-12-04 2024-12-05 66821400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Nentor 2024 Njes Terpan Up nr 525 dt 03.12.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 3,000 2024-12-03 2024-12-04 65321400012024 Sherbime telefonike 2140001 Detyrim i prapambetur per shpenzime iterneti fatura nr 548228 dt 02.03.2024 nr 3548741 dt 02.07.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,882,999 2024-11-26 2024-11-27 64921400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Njesia Vertop  Up nr 515 nr 2864 Prot dt 26.11.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2024-11-26 2024-11-27 65121400012024 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Dritan Daja bashkelidhur urdheri nr 515 dt 26.11.2024 vendimi gjyqesor 48 nr.23.01.2019 ,shkresa  zp gjyqesor  ner.497/9 dt.19.12.2024 ,listepagesa Nentor 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 568,613 2024-11-26 2024-11-27 65021400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Njesia Terpan  Up nr 515 nr 2864 Prot dt 26.11.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,826 2024-11-26 2024-11-27 65221400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Fatos Zaimi Urdher per pagese Nr 515 Prot 2864 dt 26.11. 2024 Vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,533,123 2024-11-26 2024-11-27 64821400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Bashkia Polican  Up nr 515 nr 2864 Prot dt 26.11.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 79,344 2024-11-18 2024-11-19 64721400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzime per veshje per studion e Qkf Fatura nr 44/2024 dt 06.11.2024 Fh nr 113 dt 06.11.2024 Pv 2700/3 dt 06.11.2024 Bashkia Polican
    Bashkia Polican (0232) ELVIRA GOGA(M02219012C) Skrapar 273,600 2024-11-18 2024-11-19 64621400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzime blerje dysheke carcafe batanije per cerdhen Fatura nr 14/2024 dt 23.10.2024Fh nr 107 dt 23.10.2024 Pv 2420/17 dt 24.10.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 221,446 2024-11-15 2024-11-18 64521400012024 Te tjera transferime korrente 2140001 Shpenzim per ndihme financiare nga fondi per ndihme financiare Up nr 493 dt 06.11.2024 Vkb nr 52 dt 20.10.2024 konf Pref. nr 1674/1 dt 30.10.2024 Listpagesa Autorizimi i bankes Bashkia Polican
    Bashkia Polican (0232) GAZMEND SALILLARI Skrapar 40,000 2024-11-13 2024-11-14 64421400012024 Shpenzime per mirembajtjen e mjeteve te transportit 2140001 Sherbim per mirembajtjen e mjeteve te transportit me targ AA718GH Fature tatimore Elektronike nr 5/2024 dt 06.11.2024 Pv nr dt 08.11.2024 Bashkia Polican
    Bashkia Polican (0232) BUDIAG CLIMA Skrapar 482,400 2024-11-12 2024-11-13 62221400012024. Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2140001 Shpenzim blerje kondicioner per qendren e pensionisteve Fatura nr 2176 dt 04.10.2024 Fh nr 99 dt 04.10.2024 Pv nr 2294/10 dt 04.10.2024 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 75,946 2024-11-11 2024-11-12 64321400012024 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Taksat vjetore te mjetit AA007RU,AA510BT Fatura nr 2400724626 ;2400724613 dt 11 1 2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2024-11-11 2024-11-12 64021400012024 Elektricitet 2140001 Detyrim i Prapambetur Energji elektrike Kesti Nentor 2024 Kontrata  C58126 FSHU-  Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 322,000 2024-11-11 2024-11-12 63921400012024 Elektricitet 2140001 Shpenzim per faturat e energjise elektrike Tetor 2024 Akt Rakordimi 01-31.10.20274 Bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-11-11 2024-11-12 63821400012024 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzim per qiramarje ambientesh UP nr 501 prot 2741 dt 08.11.2024 VKB nr 5 dt 30.01.2024Konf Prefek nr 109/1 dt 05.02.2024 Listepagesa e qeras dhe autorizim banke bashklidhur Bashkia Polican