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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    •  * 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 159,270 2018-06-08 2018-06-11 31721400012018 Te tjera transferta tek individet 2140001 Liste pagese per dhenie ndihme te menjehershme VKB nr. 33 dhe 34, date 3.4.2018,shkresa e miratimit nga Prefektura Berat nr. 883/1 , dt 17.4.2018 Urdheri i Brendshem nr. 9 , date 7.6.2018 Bashkiia Poliçan
    Bashkia Polican (0232) ERVIN LUZI Skrapar 418,800 2018-06-08 2018-06-11 31421400012018 Shpenz. per rritjen e AQT - paisje kompjuteri 2140001Fat.nr 8/62634058,dt 4/5/18,F-hyrje nr. 59 dt 4/5/18 Urdh Prok nr.29 dt25.4.18 Procverb i KVO nr.1153/6 dt 27.4.18, Urdh marrje ne dorez 39/1 dt 2.5.18, Procverb marrje dorez1153/11dt 4.5.18 procverb kalim vones 8/6/18 U-blerje 7108
    Bashkia Polican (0232) UNION BANK SHA Skrapar 35,547 2018-06-08 2018-06-11 31621400012018 Te tjera transferta tek individet 2018/2140001 Liste pagesa per shperblim dalje ne pension Urdh Kryetarit te Bashkise nr. 7 , date 5.6.2018, urdher i brendshem nr. 189 , date 1.6.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 745,516 2018-06-06 2018-06-07 31121400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 40,800 2018-06-05 2018-06-06 31021400012018 Shpenzime per qiramarrje ambjentesh 2018/2140001 Liste pagese maj 2018,Shpenz. per qiramarrje ambjentesh , Urdher i Kryetarit te Bashkise date 10..4.2018 dhe 5.6.2018 , VKB nr. 8 & 10 date 19.1.2018 , shkresa ekofirm Prefekture Berat nr. 196/1 date 29.1.2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 103,098 2018-06-04 2018-06-05 30221400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 136,262 2018-06-04 2018-06-05 30821400012018 Shtese page per funksionin 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 117,309 2018-06-04 2018-06-05 30721400012018 Shtese page per vjetersi ne pune 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 254,333 2018-06-04 2018-06-05 29921400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 881,698 2018-06-04 2018-06-05 30121400012018 Shtese page per kualifikimin 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 337,291 2018-06-04 2018-06-05 30621400012018 Shtese page per vjetersi ne pune 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 225,542 2018-06-04 2018-06-05 30921400012018 Shtese page per vjetersi ne pune 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 195,602 2018-06-04 2018-06-05 30421400012018 Shtese page per vjetersi ne pune 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 929,462 2018-06-04 2018-06-05 30021400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 220,448 2018-06-04 2018-06-05 30521400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 102,833 2018-06-04 2018-06-05 29821400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 82,052 2018-06-04 2018-06-05 30321400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 1,493,962 2018-06-01 2018-06-04 29721400012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim 5% per objektin " Rikonceptim dhe rikonstruk. i hyrjes qytetit ",Urdh i Kryet. te Bash. nr. 180 dt.22.5.18,Kerkese per çlirim garancie dt.8.5.18,Proc,verb mbi garanc.punim 1416 prot dt 24.5.18 Çertfi.garanc. 25.5.18
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 1,500,474 2018-06-01 2018-06-04 29621400012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim 5% per objektin " Rikonceptim dhe rikonstruk. i hyrjes qytetit ",Urdh i Kryet. te Bash. nr. 180 dt.22.5.18,Kerkese per çlirim garancie dt.8.5.18,Proc,verb mbi garanc.punim 1416 prot dt 24.5.18 Çertfi.garanc. 25.5.18
    Bashkia Polican (0232) TOTILA Skrapar 19,775,956 2018-05-30 2018-05-31 29421400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 33/513438338, dt 15.5.2018, Urdher- Prokurim nr 52, dt 18.4.2017 , Kontrata nr. 1729 prot dt 4.7.2017 Situacion pjesor nr. 4 Urdh-Blerje -6651 Leshimi nr. 4 Bashkia Poliçan