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

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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) COTONI CENTER Skrapar 1,422,158 2024-11-07 2024-11-08 62121400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Ub 8367 Sherbim pastrimi gjelberimi  kontrata nr 1192 dt 24.05.2024 fatura nr 26 dt 03.10.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2024-11-06 2024-11-07 60521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim keshilltarve Up nr 485 dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2024-11-06 2024-11-07 60621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Njes Vertop Up nr 487dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 14,450 2024-11-06 2024-11-07 60921400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim qera ambjentesh Up nr 488 dt 01.11.2024 VKB nr 4 dt 30.01.2024 Kontrata e qers bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2024-11-06 2024-11-07 60421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Njes Terpan Up nr 487dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2024-11-06 2024-11-07 60821400012024 Shpenzime per honorare 2140001 Shpenzime honorar  Up nr 486 dt 01.11.2024 Kontrata nr 1812 dt 01.08.2024 listepagesa autorizimi bashklidhur
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2024-11-06 2024-11-07 61021400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim qera ambjentesh Up nr 488 dt 01.11.2024 VKB nr 4 dt 30.01.2024 Kontrata e qers bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2024-11-05 2024-11-06 60121400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim Pagat Tetor 2024 Up nr 484 dt 01.11.2024 Autorizimi listepagesa bashklidhur bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,772,468 2024-11-05 2024-11-06 60221400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim Pagat Tetor 2024 Up nr 484 dt 01.11.2024 Autorizimi listepagesa bashklidhur bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,623 2024-11-05 2024-11-06 60321400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim Pagat Tetor 2024 Up nr 484 dt 01.11.2024 Autorizimi listepagesa bashklidhur bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,939,608 2024-11-04 2024-11-06 60021400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim Pagat Tetor 2024 Up nr 484 dt 01.11.2024 Autorizimi listepagesa bashklidhur bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,444 2024-11-05 2024-11-06 60421400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim Pagat Tetor 2024 Up nr 484 dt 01.11.2024 Autorizimi listepagesa bashklidhur bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 533,280 2024-11-04 2024-11-05 59721400012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 shpenzim blerje paisje zyrash Fatura nr 280/2024 dt 12.08.2024 Fh nr 82 dt 12.08.2024 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 4,704,600 2024-10-30 2024-10-31 59621400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Ub 8367 Sherbim pastrimi gjelberimi  kontrata nr 1192 dt 24.05.2024 fatura nr 15 dt 08.07.2024 nr 17 dt 02.08.2024 nr 24 dt04.09.2024r 13 dt 07.06.2024 Bashkia Polican
    Bashkia Polican (0232) BUDIAG CLIMA Skrapar 119,640 2024-10-29 2024-10-30 58721400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 shpenzim per blerje televizor per qendren e pensionisteve  fatura nr 2168 dt 03.10.2024 Fh nr 102 dt 04.10.2024 Pv nr 2284 dt 03.10.2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 29,300 2024-10-29 2024-10-30 59521400012024 Furnizime dhe sherbime me ushqim per mencat 2140001Bashkia Polican blerje  ushqime per cerdhen  bashkelidhur ft nr 794/2024  dt 30 09 2024  fh nr 96 dt 30 09 2024 pvmd dt 30 09 2024 Bashkia Polican
    Bashkia Polican (0232) BUDIAG CLIMA Skrapar 119,160 2024-10-28 2024-10-30 58621400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim per blerje banak druri Fatura nr 2166 dt 03.10.2024 Fh nr 98/1 dt 03.10.2024 Pv nr 2274 dt 23 09 2024  Bashkia polican
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 99,600 2024-10-25 2024-10-29 58421400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim blerje ene guzhine per qendren e pensionisteve Fatura nr 7/2024 dt 11.10.2024 Pv nr 2276 dt 11.10.2024 Fh nr 103 dt 11.10.2024 Bashkia Polican
    Bashkia Polican (0232) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Skrapar 254,194 2024-10-25 2024-10-29 59221400012024 Te tjera transferta tek individet 2140001 Shpenzim Shperbilme PAK VGJ 1457/390 DT 20.11.2023 Shkresa Permb NR 2299 DT 25.09.2024 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 276,090 2024-10-28 2024-10-29 59421400012024 Karburant dhe vaj 2140001 Blerje karburanti bashkelidhur ft nr 5033/2024 DT 26 09 2024 nr 5184/2024 dt 02 10 2024, fh nr 93 dt 26 09 2024 Fh nr 98 dt 02 10 2024