Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,434,194,843.00 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 546,443 2024-07-09 2024-07-10 38121400012024 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 Nj.Ad Vertop ,Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-07-09 2024-07-10 37821400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6%Nj.Ad Terpan  bashkelidhur Urdheri i kryerjes se pageses  nr.305 dt.05.07.2024  vkb nr.33 dt.26.06.2024 ,konfirm prefektura nr.450/1 dt.01.07.2024 relacioni  nr 1430 dt.20.06.2024,pv nr.1418 dt.19.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,038 2024-07-09 2024-07-10 37921400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike f.Bashk. Bashkia Polican bashkelidhur Urdheri i kryerjes se pageses  nr.304 dt.05.07.2024  vkb nr.34 dt.26.06.2024 ,konfirm prefektura nr.450/1 dt.01.07.2024 relacioni  nr 1430 dt.20.06.2024,pv nr.1418 dt.19.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 48,055 2024-07-09 2024-07-10 37721400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6% Bashkia Polican bashkelidhur Urdheri i kryerjes se pageses  nr.305 dt.05.07.2024  vkb nr.33 dt.26.06.2024 ,konfirm prefektura nr.450/1 dt.01.07.2024 relacioni  nr 1430 dt.20.06.2024,pv nr.1418 dt.19.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 263,325 2024-07-09 2024-07-10 38221400012024 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  Nj.Ad Terpan
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-07-04 2024-07-05 36721400012024 Shpenzime per honorare 2140001 Shpenzim honorar Pagese me kontrat sherbimi Auditim i brendeshem  Urdher per pagese nr 295  prot 1540 dt 02.07.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2024-07-04 2024-07-05 36821400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001  Pagese shpenzime per qiramarrje ambientesh  bashkelidhur Urdheri nr.292 prot 1537 dt.02.07.2024 ,listepagesa Qershor 2024 autorizimi Korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 74,800 2024-07-04 2024-07-05 36621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqeve Nj.Ad.Terpan  bashkelidhur Urdheri nr.294  prot 1539 dt 02.07.2024 listepagesa Qershor 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-07-04 2024-07-05 36421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Pagese shperblime te keshilltareve bashkelidhur Urdheri nr.294  prot 1539 dt 02.07.2024 listepagesa Qershor 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2024-07-04 2024-07-05 36921400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001  Pagese shpenzime per qiramarrje ambientesh  bashkelidhur Urdheri nr.292 prot 1537 dt.02.07.2024 ,listepagesa Qershor 2024 autorizimi Korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2024-07-04 2024-07-05 36521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqeve Nj.Ad.Vertop bashkelidhur Urdheri nr.294  prot 1539 dt 02.07.2024 listepagesa Qershor 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,954,979 2024-07-03 2024-07-04 35821400012024 Paga baze 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 744,950 2024-07-03 2024-07-04 35721400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzime shpronesimi  Fatbardh Xhamallati  bashkelidhur Urdheri per kryerjen e pageses nr.278 dt.25.06.2024 dt.25.06.2024 vkm nr 596 dt.18.10.2017, tabela e vlersimit  tetor 2019 listepagesa Qershor 2024 ,autorizimi  ,certifikat
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,303 2024-07-03 2024-07-04 35921400012024 Paga baze 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,383 2024-07-03 2024-07-04 36321400012024 Paga baze 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,548,202 2024-07-03 2024-07-04 36121400012024 Paga baze 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-07-03 2024-07-04 3602140012024 Te tjera transferta tek individet 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 52,457 2024-07-03 2024-07-04 36221400012024 Te tjera transferta tek individet 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) "IGLI-SAND" Skrapar 419,640 2024-06-27 2024-06-28 35521400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 blerje pajisje  mobilerie  per arsimin e mesem te pergjithshem bashkelidhur  Urdheri nr.266 dt.19.06.2024,up nr.15 dt.29.02.2024 ,ftese per oferte  nr.538/1 dt.29.02.2024 ,pv 1 nr538/2 dt.29.02.2024,pv 2 nr.538/5 dt.01.03.2024,pv3
    Bashkia Polican (0232) GAZMEND SALILLARI Skrapar 99,800 2024-06-27 2024-06-28 35321400012024 Shpenzime per mirembajtjen e mjeteve te transportit 2140001Shpenzime per riparimin e mjetit me targ AA172Nk  bashkelidhur  urdheri nr.262 dt.19.06.2024  pv emergjence  dt.19.6.2024 ,ft. nr.4/2024 dt.19.06.2024