Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Kleart Sakollari All 17,725,566.00 142 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) Kleart Sakollari Skrapar 4,012 2024-09-18 2024-09-19 50621400012024 Furnizime dhe sherbime me ushqim per mencat 2140001Bashkia Polican blerje  ushqime per cerdhen  bashkelidhur ft nr 1164 dt 27.05.2024  fh 88 dt 31 08 2024 pvmd dt 31 08 2024
    Bashkia Polican (0232) Kleart Sakollari Skrapar 319,160 2024-09-17 2024-09-18 50721400012024 Te tjera transferta tek individet 2140001Bashkia Polican blerje  ushqime per qendren ditore  bashkelidhur ft nr.659/2024  dt 31 08 2024  fh nr 87 dt 31 08 2024 pvmd dt 31 08 2024
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,040 2024-08-29 2024-08-30 47021400012024 Te tjera transferta tek individet 2140001 Blerje uji per personat e qendres ditoreme nr fature 596 date 30 07 2024  Procesverbali i marrjes ne dorzim nr 1661 date 30 07 2024 fletehyrja nr 34 date 30 07 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 549,957 2024-08-14 2024-08-15 45121400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 UB 8337 blerje  ushqime per cerdhen  bashkelidhur ft nr.522,523 dt.28.06.2024 dhe nr.76,77 dt.31.07.2024-FHyrjet respektive nr.58,59 dt.28.06.2024 dhe nr.76,77 dt.31.07.2024.  dt.28.06.2024  fh nr.57 dt.28.06.2024 pvmd dt.28.06.2024
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,400 2024-07-25 2024-07-26 39621400012024 Te tjera transferta tek individet 2140001 Bashkia Polican  shpenzime per aktivitete sociale per qendren ditore bashkelidhur kerkesen 26.06.2024,up nr.285 dt.28.06.2024,procesverbali i procedures  nr.1512/1 dt.12.07.2024,ft nr.572/2024 dt.12.007.2024 fh nr.65 dt12.07.2024,pv
    Bashkia Polican (0232) Kleart Sakollari Skrapar 88,095 2024-07-23 2024-07-25 39421400012024 Sherbime te tjera 2140001Bashkia Polican blerje  ushqime per cerdhen  bashkelidhur ft nr.521/2024  dt.28.06.2024  fh nr.57 dt.28.06.2024 pvmd dt.28.06.2024
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,400 2024-07-23 2024-07-24 39021400012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Bashkia Polican Furnizime dhe materiale per zyren e keshilltareve bashkelidhur kerkesa dt.01.07.2024,urdherprokurimi  nr.299 dt.04.07.2024 ,proces verbali i procedures nr.1566/1 dt.04.07.2024,ft nr.573/2024,fh nr.66 dt.12.07.2024
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,400 2024-06-18 2024-06-20 33021400012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Shpenzime per aktivitet per festen "1 Qershor " bashkelidhur kerkesa dt.23.05.2024,Urdheri  nr.201 dt.24.05.2024,Urdheri i ngritjes se komisionit nr.201/1 dt.27.05.2024 ,pvmd nr.1191/3 dt.27.05.2024 ,Ft.Nr.446/2024 dt.27.05.2024 ,fh
    Bashkia Polican (0232) Kleart Sakollari Skrapar 327,642 2024-06-14 2024-06-19 32021400012024 Sherbime te tjera 2140001 Blerje Ushqime per cerdhen Fature tatimore elektronike nr 456/457/2024 dt 31.05.2024 flet hyrje nr49,,50 dt 31 05 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 113,602 2024-05-16 2024-05-17 27121400012024 Sherbime te tjera 2140001 Blerje ushqime per Qendren Ditore UB 8302 Kontrat nr 312 dt 02 02 2024 Fature nr 373 dhe 372 flet hyrje nr 42 dhe 43 dt 30 04 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 183,378 2024-05-10 2024-05-13 24721400012024 Sherbime te tjera 2140001 UB 8302 Blerje ushqime per Cerdhen dhe Qndren Ditore Kontrat nr 312 dt 02 02 2024 fatur nr 258 dhe nr 373 dt 30 04 2024 Flet hyrje nr 43 dt 30 04 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 264,605 2024-04-11 2024-04-12 19021400012024 Sherbime te tjera 2140001 UB 8302 Blerje ushqime per Cerdhen dhe Qndren Ditore Kontrat nr 312 dt 02 02 2024 fatur nr 258 dhe nr 260 dt 29 03 2024 Flet hyrje nr 34 dhe 35 dt 29 03 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,040 2024-03-12 2024-03-13 12321400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime pritje e percjellje Urdher nr 66 prot 454 dt 20 02 2024 Fature nr 145 dt 27 02 2024 flet hyrje nr 22 dt 27 03 2024 Bashkia Skrapar
    Bashkia Polican (0232) Kleart Sakollari Skrapar 99,720 2024-03-12 2024-03-13 12421400012024 Te tjera transferta tek individet 2140001 Blerje materjale pastrimi per qendren ditore Urdher nr 68 prot 456 dt 20 02 2024 Fature nr 144 dt 27 02 2024 flet hyrje nr 20 dt 27 03 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 204,078 2024-03-12 2024-03-13 12621400012024 Sherbime te tjera 2140001 Blerje ushqime per cerdhen dhe qendren ditore UB 8302 Kontrat nr 312 dt 02 02 2024 Fature nr 157 dhe 158 dt 29 02 2024 Flet hyrje nr 24 dhe 25 Dt 29 02 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 32,442 2024-03-07 2024-03-08 11021400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje Ushqime per cerdhen Fature tatimore elektronike nr 119 dt 31 01 2024 flet hyrje nr 06 dt 31 01 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,400 2024-03-07 2024-03-08 11521400012024 Te tjera transferta tek individet 2140001 Blerje pako ushqimore per familjet ne nevoj per qendren ditore Urdher nr 65 prot 485 dt 26 02 2024 Fature nr 143 dt 27 02 2024 flet hyrje nr 21 dt 27 02 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 46,713 2024-02-27 2024-02-28 7421400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per cerdhe UP nr 03 prot 172 dt 18 01 2023 Fature nr 119 dt 31 01 2024 Flet hyrje nr 6 dt 31 01 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 96,575 2024-02-27 2024-02-28 7621400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per cerdhe UP nr 29 prot 1714 dt 23 06 2023 Fature nr 120 dt 31 01 2024 Flet hyrje nr 8 dt 31 01 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 54,651 2024-02-27 2024-02-28 7521400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per cerdhe UP nr 29 prot 1714 dt 23 06 2023 Fature nr 119 dt 31 01 2024 Flet hyrje nr 6 dt 31 01 2024 Bashkia Polican