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.
    Charts about Treasury Transactions 2022

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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 50,000 2018-12-20 2018-12-21 66921400012018 Te tjera transferta tek individet 2140001 Liste pagese per dhenie ndihme te menjehershme per rast fatkeqesie ,VKB nr. 92 dt 22.11.2018 Miratuar nga Prefektura Berat me shkrese nr. 2696/2 dt. 4.12.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 78,300 2018-12-20 2018-12-21 67621400012018 Ndihme ekonomike 2140001 Liste pagesat per ndihmen ekonomike 6% muaji Nentor 2018 VKB nr. dt. 17.12.2018 Miratuar nga prefektura e Qarkut Berat me shkresen nr. 2808/1 dt. 20.12.2018 NJA Vertop dhe Bashkia Poliçan
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 188,932 2018-12-20 2018-12-21 66621400012018 Shpenzime te tjera transporti 2140001 Fatura nr. 1800538925 dt. 14.12.2018 ( Targe AA449VP) taksa vjetore ( viti 2018 ) , fat.1800538881 dt. 14/12/2018 ( targe AA723DU) , 1800538933 dt. 14.12.2018 ( targe AA723DU )taksa vjetore ( viti 2015 dhe 2016 ) Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,306,620 2018-12-13 2018-12-18 66221400012018 Ndihme ekonomike 2140001 Liste pagesat per ndihmen ekonomike muaji Nentor 2018 VKB nr.85 date 20.11.2018 Konfirmimi nga Prefektura e Qarkut Berat me shkresen nr. 2696/1 date 26.11.2018 NJA.Vertop, NJA Terpan dhe Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,772,138 2018-12-17 2018-12-18 66421700012018 Pagese paaftesie 2140001 Liste pagesat per paaaftesine e muajit Dhjetor 2018 NJA Vertop, NJA Terpan dhe Bashkia Poliçan
    Bashkia Polican (0232) FLED Skrapar 838,994 2018-12-17 2018-12-18 66321400012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 U-Blerje nr. 7303 Fatura nr. 47/70265047 date 23.11.2018 Situacion punimesh Urdh Prok . 77 date 31.10.2018 Proces verbal KVO date 5.11.2018 Procedure me sistem elektronik Kontrate punimesh dt. 8.1.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 50,000 2018-12-12 2018-12-13 66021400012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2140001 LIste pagese per ndihme per vdekje te punonjesit Urdheri i Kryetarit te Bashkise nr. 16 date 11.12.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 29,050 2018-12-12 2018-12-13 65921400012018 Te tjera transferta tek individet 2140001 LIste pagese per shperblim dalje ne pension Urdheri i Kryetarit te Bashkise nr. 373 date 7.12.2018 Bashkia Poliçan
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 49,508 2018-12-11 2018-12-12 655121400012018 Shpenzime te tjera transporti 2140001 Fatura nr. 1800521110 date 07.12.2018 taksa e gjoba per mjetet e Bashkise Poliçan me targe AA346NT Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 20,400 2018-12-11 2018-12-12 65421400012018 Shpenzime per qiramarrje ambjentesh 2140001 Liste pagesat per qiramarrje ambjentesh.Sipas list-pageses te muajit Korrik-Dhjetor 2018 , VKB nr.10 dt 19.01.2018 Konfrimuar nga Prefektura e Qarkut Berat me shkrese nr. 196/1 date 29.01.2018 Bashkia Poliçan
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 23,097 2018-12-11 2018-12-12 656121400012018 Shpenzime te tjera transporti 2140001 Fatura nr. 1800520738 date 07.12.2018 taksa e gjoba per mjetet e Bashkise Poliçan me targe AA808MO Bashkia Poliçan
    Bashkia Polican (0232) NG STRUCTURES Skrapar 182,599 2018-12-11 2018-12-12 65821400012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2018/2140001 U-Blerje 7193 L3 , Fatura nr. 16/55761822, dt 01.10.2018, Situac. nr. 2" Rikons shkolla Refat Keli " , Urdh Prok 46 dt 25.6.2018, Proc verb KVO nr 1662/7 prot dt 1.8.2018 Kontrate nr. 2238 prot , dt 22.8.2018 Bashkia Poliçan
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 6,000 2018-12-11 2018-12-12 657121400012018 Shpenzime te tjera transporti 2140001 Fatura nr. 277184528 date 07.12.2018 certifikate pronesie per mjetet e Bashkise Poliçan me targe AA275BR Bashkia Poliçan
    Bashkia Polican (0232) Pavli Buzo Skrapar 92,400 2018-12-07 2018-12-11 64821400012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 U-Blerje nr. 7294 Fatura nr. 89/69143151 dhe 90/69143152 dt. 25.10.2018 Urdher Prokurim nr. 71 date 16.10.2018 Proces verbal KVO nr. 2 date 18.10.2018 procedure me sistem elektronik proces verb.marrje dorez.dt 25.10.2018 B.Polican
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 65,834 2018-12-07 2018-12-11 65221400012018 Furnizime dhe sherbime me ushqim per mencat 2140001 U-Blerje 7297 Fatura 101/477501061 dhe 102/47750107 dt. 27.11.2018 Urdh prok 14 dt 6.2.2018 Proc verb KVO date 12.2.2018 kontrate furnzimi 342/10 dt. 16.2.2018 Bashkia Poliçan
    Bashkia Polican (0232) VASAA Skrapar 180,240 2018-12-07 2018-12-11 24721400012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 U-blerje 7293 Fat.nr.520/67894820 dt 15.10.2018 , Urdher Prok. nr. 68 dt. 04.10.2018 Proces verbal i KVO nr 2679/11 prot date 15.10.2018 proced. me sistem elektr. proces verbal i marrjes dorezim nr.2679/13 15/10/18 Bashkia Poliçan
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 20,343 2018-12-07 2018-12-11 65121400012018 Furnizime dhe sherbime me ushqim per mencat 2140001 U-Blerje 7296 Fatura105/47750111 dhe 107/47750113 dt. 27.11.2018 Urdh prok 15 dt 6.2.2018 Proc verb KVO date 12.2.2018 kontrate furnzimi 342/11 dt. 16.2.2018 Bashkia Poliçan
    Bashkia Polican (0232) ERVIN LUZI Skrapar 288,000 2018-12-07 2018-12-11 64921400012018 Shpenzime per aktivitete sociale per personelin 2140001 U-Blerje nr. 7295 Fatura nr. 9/62634160 dt. 03.12.2018 Urdher Prokurim nr. 79 date 21.11.2018 Proces verbal KVO nr. 2 date 23.11.2018 procedure me sistem elektronik proces verb.marrje dorez.dt 03.12.2018 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 250 2018-12-07 2018-12-11 65321400012018 Posta dhe sherbimi korrier 2140001 Fatura nr. 821/61416406 date 27.11.2018 shpenzime postare Bashkia Poliçan
    Bashkia Polican (0232) HAJREDIN AVDYLI Skrapar 80,400 2018-12-07 2018-12-11 24521400012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001U-Bl 7292 Fatur.nr. 31/58580393 dt 12.10.2018 ,Urdher Prok.nr. 69 dt. 04.10.2018 Proces verbal i KVO - se nr. 2681/6 prot date 10.10.2018 procedure me sistem elektr. proces verbal i marrjes dorezim nr.2681/10 12.2018 Bashkia Poliçan