Treasury Transactions 2015-2018

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 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 73,713 2018-02-06 2018-02-07 6621400012018 Paga baze 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Bordi i Kullimit Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 103,096 2018-02-06 2018-02-07 7221400012018 Shtese page per funksionin 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Arsimi i mesem Pl=5 F=5 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 117,096 2018-02-06 2018-02-07 6721400012018 Shtese page per vjetersi ne pune 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Sektori i Pyjeve Pl=F=3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 213,576 2018-02-06 2018-02-07 7421400012018 Shtese page per funksionin 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Çerdhja Pl=7 F=6 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 836,417 2018-02-06 2018-02-07 7021400012018 Shtese page per funksionin 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Arsimi,Edukatoret Pl=27 F=24 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 257,087 2018-02-06 2018-02-07 6821400012018 Shtese page per funksionin 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Qendra Kulturore Pl=9 F=7 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 142,051 2018-02-06 2018-02-07 7521400012018 Paga baze 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 PMNZSH Pl=3 F=3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 134,775 2018-02-06 2018-02-07 7721400012018 Shtese page per funksionin 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Gjendja Civile Pl=3 F=3 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 296,327 2018-02-06 2018-02-07 7621400012018 Paga baze 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 PMNZSH Pl=11 F=7 Bashkia Polican
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 26,763 2018-02-06 2018-02-07 8021400012018 Furnizime dhe sherbime me ushqim per mencat 2018/2140001 Fatura nr.55/47750005;56/47750006; U-blerje 6949 Urdher prok.nr.70 dt.04.08.2017 Nr.1949 Prot.Kontrate nr.1949/12 dt.14.08.2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 72,062 2018-02-06 2018-02-07 7121400012018 Paga baze 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Arsimi i mesem Pl=4 F=4 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 850,041 2018-02-06 2018-02-07 6921400012018 Shtese page per funksionin 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Arsimi,Roje,Sanitare Pl=33 F=33 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 195,009 2018-02-06 2018-02-07 7321400012018 Paga baze 2140001 Paga Liste-pagesa Shkurt 2018 per periudhen Janar 2018 Mirembajtja e rrugeve Pl=14 F=11 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,200 2018-02-06 2018-02-07 7821400012018 Shpenzime te tjera transporti 2140001 Pagese RBS per mjetet e Bashkise ;Ç'rregjistrim mjeti sipas listpageses bashkengjitur Bashkia Polican
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 55,992 2018-02-06 2018-02-07 7921400012018 Furnizime dhe sherbime me ushqim per mencat 2018/2140001 Fatura nr.52/47750002;53/47750003;54/47750004 U-blerje 6948Urdher prok.nr.71 dt.04.08.2017 Nr.1950 Prot.Kontrate nr.1950/12 dt.11.08.2017 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 123,519 2018-01-30 2018-01-31 6421400012018 Shpenzime te tjera transporti 2018/2140001 Takse vjetore e mjeteve te perdorura per mjetin AA183BZ;AA781DP per vitin 2018.NR.Fat.1800038830;1800038846;1800038854 dt.29.01.2018 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 149,905 2018-01-30 2018-01-31 6521400012018 Te tjera transferta tek individet 2018/2140001 Ndihme e menjehershme nga Fondi i emergjences;U-brend.i kryetarit nr.02 dt.19.01.2018;Konf.Prefekture shkresat nr.1674/1 dt.30.10.2017;1868/1 dt.15.12.2017;2083/1 dt.27.12.2017 Bashkia Polican 2018
    Bashkia Polican (0232) KASTRATI SHA Skrapar 334,286 2018-01-19 2018-01-22 6521400012018 Karburant dhe vaj 2018/2140001 Fatura nr.100/52214700;Flete -hyrje nr.01dt.04.01.2018;Urdher prok.nr.01 dt.03.01.2018 Nr.05 Prot.U-blerje nr.6923"Karburant" Bashkia Polican
    Bashkia Polican (0232) HAJREDIN AVDYLI Skrapar 99,500 2018-01-18 2018-01-19 3021400012018 Shpenzime per te tjera materiale dhe sherbime operative 2018/2140001 Fatura nr.51/7592449;Flete -hyrje nr.135 dt.21.12.2017;Urdher prok.nr.96 dt.20.12.2017 Nr.3125 Prot.U-blerje nr.6920 Bashkia Polican
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 105,920 2018-01-18 2018-01-19 4521400012018 Elektricitet 2140001 2018/2140001 Fatura nr.247200764 Kontrate B-41140;247257978 B-89922;247195027 C-58574;246979747 C-58948 Zyrat Vertop;Ndricim rrugor Mbrakull e Vertop;Shkolla e mesme Vertop dt.31.12.2017 Bashkia Polican