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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Skrapar 187,251 2024-10-25 2024-10-29 59121400012024 Te tjera transferta tek individet 2140001 sHPENZIM SHPERBLIME pak vgJ NR 747 DT 18.06.2024 sHKRESA E PERMB NR 2229 DT 21.08.2024 Bashkia Polican
    Bashkia Polican (0232) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Skrapar 45,600 2024-10-25 2024-10-29 59321400012024 Te tjera transferta tek individet 2140001 Shpenzime Pagesa permbarimore per vendimiet gjyqesore Fatura nr 279, 280 dt 23.10.2024
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,520 2024-10-25 2024-10-29 58321400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim per blerje perde per shkollat Fatura nr 32/2024 dt 02.10.2024 Fh 97 dt 02.10.2024 Pv nr 2376 dt 02.10.2024 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,040 2024-10-25 2024-10-29 58521400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim blerje veshjesh per skenen qkf fatura nr 37/2024 dt 16.10.2024 Pv nr 2476 dt 16.10.2024 Fh nr 104 dt 16.10.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 51,758 2024-10-25 2024-10-28 58821400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Polican 6%  per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 19,856 2024-10-25 2024-10-28 59021400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike nga fondet e bashkis per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-10-25 2024-10-28 58921400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop 6%  per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) ARDMIR Skrapar 6,583,975 2024-10-23 2024-10-25 57321400012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Shpenzim Rikonstruksioni i rrugeve te fshatrave Terpan Teman dhe fshatrave te tjere Nj Terpan Up nr 466 dt 22.10.2024 Fatura elektronike nr 4974 dt 12.09.2024
    Bashkia Polican (0232) Adel CO Skrapar 239,904 2024-10-24 2024-10-25 58221400012024 Kancelari 2140001 Shpenzim per blerje dosje me kuti per arkiven Up nr 455 dt 15.10.2024 kontrata nr 1467 dt 24.06.2024 Fatura elektronike nr 263 dt 03.07.2024 Fh 81 dt 08.08.2024 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,040 2024-10-24 2024-10-25 58121400012024 Sherbime te tjera 2140001 Shpenzim per lyerje ambienteve te MNZH  Fatura nr 31/2024 dt 02.10.2024 PV nr 2273 dt 02.10.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 63,000 2024-10-24 2024-10-25 57921400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per nxierien e certifikatave te pronesise Up nr 469 dt 23.10.2024 Mandat ark nr 7001867, 70032156 dt 24.09.2024 Autorizimi kerkesa bashklidhur Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 59,880 2024-10-24 2024-10-25 58021400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Furnizime me ushqime per qendren e pensionisteveFatura nr 782/2024 dt 27.09.2024 FH nr 94 dt 27.09.2024 Pv nr 228/3 dt 27.09.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,723,029 2024-10-23 2024-10-24 57521400012024 Pagese paaftesie 2140001 Pagese per paftesin muaji Tetor 2024 Nj Vertop Up nr 467 dt 22.10.2024 Listepagesa Tetor 2024 Autorizimi Relacioni Bashkelidhur Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2024-10-23 2024-10-24 57821400012024 Pagese paaftesie 2140001 Shpenzim per ndalese Ushqimor Up nr 467 dt 22.10.2024 VGJ nr 10638 dt 31.12.2017 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,826 2024-10-23 2024-10-24 57721400012024 Pagese paaftesie 2140001 Shpenzim per ndalese Ushqimor Up nr 467 dt 22.10.2024 VGJ nr 10638 dt 31.12.2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 575,465 2024-10-23 2024-10-24 57621400012024 Pagese paaftesie 2140001 Pagese per paftesin muaji Tetor 2024 Nj Terpan Up nr 467 dt 22.10.2024 Listepagesa Tetor 2024 Autorizimi Relacioni Bashkelidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,604,773 2024-10-23 2024-10-24 57421400012024 Pagese paaftesie 2140001 Pagese per paftesin muaji Tetor 2024 Nj Polican Up nr 467 dt 22.10.2024 Listepagesa Tetor 2024 Autorizimi Relacioni Bashkelidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 35,451 2024-10-22 2024-10-23 57321400012024 Te tjera transferta tek individet 2140001Shpenzim per shperblime dalje ne pension Up nr 400 dt 20.09.2024 Listepagesa autorizimi i bankes Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 47,500,000 2024-10-17 2024-10-22 56221400012024. Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7996 Investime-Funizim me uje fshatrat Vertop=Vodice=Bregas=Fushe Peshtan-fatura nr.1896 dt.15.12.2022-kontrata nr 402 dt.19.02.2021-Urdher per pagese nr 445 dt 11.10.202 Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 16,247,850 2024-10-18 2024-10-22 57221400012024 Shpenz. per rritjen e AQT - pyje 2140001 Mbrojtje lumeore nga lumi osum Fsdhati Vodice Kontrata nr 1903 dt 15.08.2024 Fatura nr 47/2024 dt 03.10.2024