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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    •  * 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 3,434,194,843.00 3,952 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 548,606 2024-07-24 2024-07-26 40221400012024 Pagese paaftesie 2140001 PakNj.Ad. Terpan  bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 284,601 2024-07-24 2024-07-26 39921400012024 Elektricitet 2140001 Energji elektrike  bashkelidhur permbledhsja  qershor 2024
    Bashkia Polican (0232) MURATI Skrapar 1,961,400 2024-07-24 2024-07-26 39721400012024 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Bashkia Polican bashkelidhur ft  nr.17/2024,dt.30.05.2024 ,fh nr.5 dt.02.07.2024 . pvmd nr.1160/2 dt.02.07.2024,
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 199,086 2024-07-24 2024-07-26 40621400012024 Uje 2140001 Uji i pijshem Qershor 2024 bashkelidhur faturat
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,630,035 2024-07-24 2024-07-26 40121400012024 Pagese paaftesie 2140001 Pakba  Nj.ad Vertop bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    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) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2024-07-24 2024-07-26 40421400012024 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Dritan Daja bashkelidhur urdheri nr 319 dt.22.07.2024 vendimi gjyqesor 48 nr.23.01.2019 ,shkresa  zp gjyqesor  ner.497/9 dt.19.12.2024 ,listepagesa korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-07-24 2024-07-26 40521400012024 Te tjera transferta tek individet 2140001 Shpenzime  per raste fatkeqesie nga fondi emergjences  baskelidhur  urdheri nr 118 dt.18.03.2024 vkb dt.30.01.2024 ,konf prefekture nr.109/1 dt.05.02.2024 listepagesa korrik 2024
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,152 2024-07-24 2024-07-26 40321400012024 Pagese paaftesie 2140001 Ndalese pension ushqimor  Fatos Zaimi  bashkelidhur urdheri nr 319 dt.22.07.2024 vendimi gjyqesor nr.10638 dt.31.12.2017,listepagesa Korrik 2024,
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 5,265 2024-07-24 2024-07-26 40721400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar Fature elektronike nr 1118/2024,2812/2024 dt 30.06.2024,03.07.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,504,329 2024-07-24 2024-07-26 40021400012024 Pagese paaftesie 2140001 Pak Bashkia Polican bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 99,400 2024-07-24 2024-07-26 40921400012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Mirembajtje e pajisjeve elektronike bashkelidhur kerkese  dt.12.07.2024 ,up nr.311 dt.15.07.2024,procesverbal i prokurimit  nr.1658 /1 dt.15.07.2024,ft. nr.3/2024 dt.19.07.2024,pvmd nr.1658/3 dt.19.07.2024
    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) Selvije Abasllari Skrapar 70,800 2024-07-23 2024-07-24 39121400012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Bashkia Polican Blerje pesticide per disifektim bashkelidhur kerkesa nr.1551 dt 03.07.2024,urdheri  nr.313 dt.15.07.2024 prcesvebal i procedures nr.1660/1 dt.16.07.2024 ft nr.229/2024 dt.16.07.2024 ,fh nr.68 dt.16.07.2024 pvmd nr.16
    Bashkia Polican (0232) ELVIRA GOGA(M02219012C) Skrapar 119,640 2024-07-23 2024-07-24 38721400012024 Shpenzime per mirembajtjen e mjeteve te transportit 2140001 Shpenzime per riparimin e mjeteve bashkelidhur kerkesa dt 28.06.2024,urdher prokurimi nr.288 dt.01.07.2024,proces verbali i prok me vlere te vogel  nr.1524/1 dt 01.07.2024,ft nr 8/2024 dt 08.07.2024, fh nr.62 dt.08.07..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) "GEGA CENTER GKG" Skrapar 852,284 2024-07-23 2024-07-24 38621400012024 Karburant dhe vaj 2140001 Blerje karburanti bashkelidhur ft nr 3146/2024,3317/2024,3318/2024  fh nr.56  dt 20.06.2024 fh nr 60,61 dt.01.07.2024  sipas urdher blerjes nr 8316
    Bashkia Polican (0232) ELVIRA GOGA(M02219012C) Skrapar 119,760 2024-07-23 2024-07-24 38821400012024 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Bashkia Polican Mirembajtje  vendosje dyer dritare per pmnzsh bashkelidhur kerkesa  dt.27.06.2024 ,urdher prokurimi nr 286 prot 1513 dt.28.06.2024,ft,9/2024 dt.08.07.2024,fh nr 63 dt.08.07.2024 pvmd  1513/3 dt.08.07.2024
    Bashkia Polican (0232) INSTITUTI I NDERTIMIT  ( I N ) Skrapar 159,587 2024-07-19 2024-07-22 38321400012024 Sherbime te tjera 2140001 Pagese per oponenece teknike bashkelidhur urdheri nr.261 dt.18.06.2024 marrveshje per oponenece nr.928/1 1437/1 dt 01.06.2024 dhe 05.06.2024  kerkes per oponence  nr.1437 dt.26.05.2024  ft nr,525 /2023 dt.17.07.2023
    Bashkia Polican (0232) UNION BANK SHA Skrapar 271,188 2024-07-09 2024-07-10 38021400012024 Ndihme ekonomike 2140001 Ndihma ekonomike sipas Sistemit te pikezimit. bashkelidhur Urdheri nr.303 dt.05.07.2024 ,listepagesa Qershor 2024,Vendimi i Drejtorise Rajonale dale nga sistemi  nr.6820 dt.01.07.2024  pv nr.1563  dt.04.07.2024  Bashkia Poliçan