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

  • 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 3,434,194,843.00 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) C.C.S. Skrapar 12,000 2024-06-27 2024-06-28 35621400012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime per mirembajtjen epajisjeve elektronike  bashkelidhur urdheri nr.200 dt.24.05.2024 ,pv i procedures nr .1190/1 dt.24.05.2024 ft nr.348/2024 dt.31.05.2024,urdher per marrjen ne dorezim nr.200/1 dt.24.05.2024 ,pv i marrjes d
    Bashkia Polican (0232) Adenis Kastrati Skrapar 104,400 2024-06-27 2024-06-28 35421400012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001Shpenzime per mirembajtjen e pajisjeve elektronike bashkelidhur kerkesa dt.13.06.2024 ,urdher nr.256 dt.14.06.2024,pv procedures nr.1396/1 dt.14.06.2024 fh nr.30 dt.18.06.2024,ft nr.18/2024 dt.18.06.2024 urdher per marrjen ne dorezi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-06-26 2024-06-27 35121400012024 Te tjera transferta tek individet 2140001  Shpenzime per raste fatkeqesie  bashkelidhur Urdheri nr.270 dt.20.06.2024 ,Vkb nr.26 dt.24.04.2024 ,konf prefekture nr.310/1 dt.30.04.2024 listepagesa autorizimi
    Bashkia Polican (0232) VASILIKA GJIKA Skrapar 49,500 2024-06-26 2024-06-27 34721400012024 Karburant dhe vaj 2140001 Blerje Graso  bashkelidhur kerkesa dt.10.06.2024,Urdheru nr.251 dt.11.06.2024,pv nr.1368/1 dt.11.06.2024,ft nr4/2024 dt.12.06.2024,fh nr.54 dt.12.06.2024 ,urdher md nr.251/1 dt.11.06.2024 ,pvmd nr.1368/3 dt.12.06.2024
    Bashkia Polican (0232) KLITON TAHO Skrapar 99,900 2024-06-26 2024-06-27 34921400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime te tjera Abonim dixhital bashkelidhur Urdheri nr359 dt.14.06.2024,kerkesa dt.12.06.2024,Procesverbali i procedures nr.1401/1 dt.14.06.2024 ,ft. nr.22/2024 dt.14.06.2024 ,urdheri md nr.259/1 dt.14.06.2024 ,pvmd  nr.1401/3
    Bashkia Polican (0232) INSTITUTI I NDERTIMIT  ( I N ) Skrapar 237,383 2024-06-24 2024-06-27 34321400012024 Sherbime te tjera 2140001 Sherbim oponence teknike per objektin "Mbrojtje lumore fshati Vodice" bashkelidhur Urdheri per pagese nr.268 dt.20.06.2024 ,Kerkesa nr.127 dt.16.02.2024 ,ft.397/2024 dt.19.06.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 4,400 2024-06-26 2024-06-27 35021400012024 Udhetim i brendshem 2140001 Shpenzime per dietat shwrbimi brenda vendit bashkelidhur Urdheri nr.271 1440 Prot dt.20.06.2024 listepagesa Qershor  dt.20.06.2024 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 564,321 2024-06-19 2024-06-21 33621400012024 Pagese paaftesie 2140001 Pagese per paaftesine Nj.Ad. Terpan  bashkelidhur Urdheri i per kryerjen e pageses Nr.260 dt.18.06.2024  ,listepagesa Qershor 2024 ,autorizimi
    Bashkia Polican (0232) Selvije Abasllari Skrapar 118,800 2024-06-20 2024-06-21 34021400012024 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2140001 Blerje fikese zjarri bashkelidhur Kerkesa dt.17.05.2024,Urdher per blerje  nr.194(1125 prot) dt.17.05.2024,PV i procedures nr.1125/1 dt.17.05.2024,FT. nr.141/2024 dt.17.05.2024,fh. nr.16  dt.21.02.2024,Urdher per marrjen ne dorezim
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,152 2024-06-19 2024-06-20 33821400012024 Pagese paaftesie 2140001 Paaftesia ndalese per detyrim ushqimor  Fatos Zaimit bashkelidhur Urdheri per kryerjen e pagesave nr.260 dt.18.06.2024 ,V.gjyqesor nr.10638 dt.31.12.2017 ,Listepagesa Qershor 2024
    Bashkia Polican (0232) Selvije Abasllari Skrapar 99,120 2024-06-19 2024-06-20 33921400012024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2140001 Blerje kondicioneri bashkelidhur Kerkesa dt.15.05.2024,Urdheri per blerje nr.193 dt.17.05.2024  nr.1124 prot ,Pv i procedures nr.1124/1 dt.20.05.2024 ,ft. nr.142/2024 dt.20.05.2024 ,fh.nr.47 dt.20.05.2024 ,Urdher mer marjen dorz
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,556,755 2024-06-19 2024-06-20 3352140012024 Pagese paaftesie 2140001 Pagese per paaftesine Nj.Ad. Vertop bashkelidhur Urdheri i per kryerjen e pageses Nr.260 dt.18.06.2024  ,listepagesa Qershor 2024 ,autorizimi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,371,040 2024-06-19 2024-06-20 33421400012024 Pagese paaftesie 2140001 Pagese per paaftesine Bashkia Polican  bashkelidhur Urdheri per kryerje pagese nr.260 dt.18.06.2024,  listepagesa  Qershor 2024 Relacioni nr.1409 dt.18.06.2024
    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) BANKA CREDINS Skrapar 5,000 2024-06-19 2024-06-20 33721400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Dritan Daja Urdher per pagese Nr 260 Prot 1403dt 18.06.2024 Vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,760 2024-06-18 2024-06-20 33321400012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001Shpenzime per riparimin e pompes se ujitjes bashkelidhur Kerkesa dt.13.05.2024,urdher per blerje  nr.192 dt.14.05.2024,Pv i procedures nr.1100/1 dt.14.05.2024,ft. nr.143/2024 dt.20.05.2024 ,Urdher per marrjen ne dorezim nr.192/1
    Bashkia Polican (0232) BASHKIMI/L Skrapar 10,076,844 2024-06-18 2024-06-19 32921400012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001   UB 8281 R1D1L5-Riko. i shkolles 70-vjetori dhe sistemi i jashtem i kompleksit shkollor-fatura nr.7 dt.07.11.2023-kontrata 1828-16 dt.07.09.2023-Urdher per pagese nr.254 dt.12.06.2024 B.Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,500 2024-06-14 2024-06-19 32521400012024 Sherbime telefonike 2140001 Shpenzime interneti fatur elektronike Nr 3513879/2024 dt 02.06. 2024 Bashkia Polican
    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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 211,230 2024-06-14 2024-06-19 32121400012024 Uje 2140001 Shpenzime per ujin e pijeshemMaj 2024 Permbledhse e faturave Maj  2024 dt e faturave 03 06 2024 Bashkia Polican