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.
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    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 20,400 2018-12-07 2018-12-11 65021400012018 Shpenzime per qiramarrje ambjentesh 2140001 Liste pagesat per shpenzime per qiramarrje muaji nentor 2018 VKB nr. 8,10 dat 19.1.2018 Konfirmuar me shkresen nr. 196/1 dt 29.1.2018 te Prefektures Berat Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 951,335 2018-12-07 2018-12-11 24621400012018 Elektricitet 2140001 Akt-Rakordimi me OSHEE -ne date 05.12.2018 per kontraten me nr. C58563 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 34,588 2018-12-03 2018-12-04 62921400012018 Elektricitet 2140001 Faturat nr. 290086523/C56556,290212771/C56555,290170771/C58594,290086418/C58121 date 31.10.2018 Bashkia Poliçan
    Bashkia Polican (0232) LUSHKA 2011 Skrapar 58,500 2018-12-03 2018-12-04 61921400012018 Shpenzime per te tjera materiale dhe sherbime operative 2140001 U-Blerje nr. 7283 Fatura nr. 374/61941374 dt. 12.11.2018 Urdh-Prok 74 dt. 24.10.2018 proces verbal i KVO date 29.10.2018 porocedure shkresore nen 100 000 leke Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 122,360 2018-12-03 2018-12-04 63521400012018 Ndihme ekonomike 2140001 Liste pagesat per ndihme ekonomike kompesim te energjise elektrike muajiTetor 2018 , VKB nr. 88 date 20.11.2018 Shkresa e konfirmimit nga Prefektuar e Qarkut Berat nr. 2696/1 dt. 26.11.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,034,746 2018-12-03 2018-12-04 64321400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 336,858 2018-12-03 2018-12-04 64221400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 153,257 2018-12-03 2018-12-04 63621400012018 Shtese page per funksionin 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 168,096 2018-12-03 2018-12-04 62821400012018 Elektricitet 2140001 Faturat nr. 290255820/C58126,290555804/C58574,290170770/C58592,290381433/C58540290297780/C58459,290214129/C58447 date 31.10.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 136,262 2018-12-03 2018-12-04 63721400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 220,231 2018-12-03 2018-12-04 64121400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 82,789 2018-12-03 2018-12-04 61521400012018 Elektricitet 2140001 Pagesa e kestit per muajin Nentor 2018 per detyrimet eprapambetura te energjise elektrike ,sipas Akt-marreveshjes se dates 12.7.2018 Bashkia Poliçan
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 100 2018-12-03 2018-12-04 62021400012018 Sherbimet bankare 2140001 Fatura nr. 811/61416395 date 31.10.2018 komision per shperndarjen e liste pagesat e shperblimit te lindjeve Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 217,995 2018-12-03 2018-12-04 64021400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 24,240 2018-12-03 2018-12-04 62221400012018 Elektricitet 2140001 Faturat nr. 290297748/B41144,290338783/B42446,290254064/B41140 date 24.10.2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 12,897 2018-12-03 2018-12-04 62121400012018 Elektricitet 2140001 Faturat nr. 290254063/B41137 , 290129795/C58445,290213994/C58522,290129805/C58521,290087829/C58446,290297195/C54758 date 22.10.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 77,940 2018-12-03 2018-12-04 63421400012018 Ndihme ekonomike 2140001 Liste pagesat per ndihme ekonomike 6 % muajiTetor 2018 , VKB nr. 87 date 20.11.2018 Shkresa e konfirmimit nga Prefektuar e Qarkut Berat nr. 2696/1 dt. 26.11.2018 Bashkia Poliçan
    Bashkia Polican (0232) GAZMEND SALILLARI Skrapar 98,000 2018-12-03 2018-12-04 63221400012018 Pjese kembimi, goma dhe bateri 2140001 U-Blerje 7285 Faturat nr.26/4681533 dt. 22.10.2018 Urdh Prok nr. 70 dt 15.10.2018 Proces verbal KVO 2801/6 prot dt. 17.10.2018 procedure me sistem elektronik Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 82,052 2018-12-03 2018-12-04 63921400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 808,820 2018-12-03 2018-12-04 64321400012018 Raporte mjeksore te paguara nga punedhenesi 2140001 Liste pagesat per pagat e muajit Nentor 2018 Bashkia Poliçan