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

  • 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) 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
    Bashkia Polican (0232) MURATI Skrapar 2,194,140 2024-11-11 2024-11-12 64221400012024 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 UB 8332 Blerje materiale ndertimi--- bashkelidhur ft  nr.36 dt.01.11.2024 ,fh nr.10 DT.01.11.2024  . pvmd nr.1160-3dt.01.11.2024,Urdher per pagese nr.496 dt.07.11.2024Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,800 2024-11-11 2024-11-12 63721400012024 Udhetim i brendshem 2140001 Shpenzim per dieta dhe sherbime Up nr 497 prot 2722 dt 07.11.2024 Listepagesa autorizimi bashklidhur  Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 15,382,497 2024-11-08 2024-11-11 62421400012024 Shpenz. per rritjen e AQT - pyje 2140001 Mbrojtje lumeore nga lumi osum Fsdhati Vodice Kontrata nr 1903 dt 15.08.2024 Fatura nr 50/2024 dt 04.11.2024
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 46,595 2024-11-08 2024-11-11 63121400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar permbledhesja e faturave eleklektronike bashklidhur Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 45,010 2024-11-08 2024-11-11 62821400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per furnizim me ushqime per cerdhen  Fatura nr 876 dt 31.10.2024 Fh dt 31.10.2024 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 590 2024-11-08 2024-11-11 63221400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar permbledhesja e faturave eleklektronike bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 226,792 2024-11-08 2024-11-11 63621400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,500 2024-11-08 2024-11-11 63021400012024 Sherbime telefonike 2140001 Shpenzim interneti bashkelidhur ft nr 6105557/2024 dt 02.11.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 286,084 2024-11-08 2024-11-11 63421400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia polican  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 211,506 2024-11-08 2024-11-11 62921400012024 Uje 2140001 Uji Tetor 2024 bashkelidhur permbledhsja e faturave Bashkia polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 50,555 2024-11-08 2024-11-11 63321400012024 Sherbime telefonike 2140001 Shpenzime interneti Kontrata nr 981 dt 29.04.2024 Fatura nr 10/2024 dt 21.10.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 473,348 2024-11-08 2024-11-11 63521400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 58,800 2024-11-07 2024-11-08 62521400012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Shpenzim furnizime me materjale te pergjitheshme Fatura nr 23/2024 dt 25.10.2024 Pv nr 2538/3 dt 25.10.2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 369,000 2024-11-07 2024-11-08 62321400012024 Te tjera transferta tek individet 2140001 Ub 8348 Blerje ushqime per qendren ditore Fatura nr 860 dt 30.10.2024 Pv dt 31.10.2024 Bashkia Polican