Treasury Transactions 2015-2018

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) RAIFFEISEN BANK SH.A Skrapar 103,098 2018-01-09 2018-01-10 1221400012018 Shtese page per funksionin 2018/2140001 Liste-pagesa te periudhes 01-31.10.2017(Tetor),01-30.11.2017(Nentor),01-31.12.2017 (Dhjetor)Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 141,834 2018-01-09 2018-01-10 1821400012018 Paga baze 2018/2140001 Liste-pagesa te periudhes 01-31.10.2017(Tetor),01-30.11.2017(Nentor),01-31.12.2017 (Dhjetor)Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 117,096 2018-01-09 2018-01-10 0821400012018 Paga baze 2018/2140001 Liste-pagesa te periudhes 01-31.10.2017(Tetor),01-30.11.2017(Nentor),01-31.12.2017 (Dhjetor)Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 73,713 2018-01-09 2018-01-10 1421400012018 Paga baze 2018/2140001 Liste-pagesa te periudhes,01-31.12.2017 (Dhjetor)Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 134,775 2018-01-09 2018-01-10 1521400012018 Paga baze 2018/2140001 Liste-pagesa te periudhes,01-31.12.2017 (Dhjetor)Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 219,170 2018-01-09 2018-01-10 1621400012018 Paga baze 2018/2140001 Liste-pagesa te periudhes,01-31.12.2017 (Dhjetor)Bashkia Polican 2018
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 94,338 2018-01-09 2018-01-10 0621400012018 Paga baze 2018/2140001 Liste-pagesa te periudhes 01-31.10.2017(Tetor),01-30.11.2017(Nentor),01-31.12.2017 (Dhjetor)Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 296,000 2018-01-05 2018-01-08 0121400012018 Pagese paaftesie 2018/2140001 Shperblim paaftesie per festat e fund vitit Dhjetor 2017 Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 324,000 2018-01-05 2018-01-08 0221400012018 Pagese paaftesie 2018/2140001 Shperblim paaftesie per festat e fund vitit Dhjetor 2017Per njesin Vertop Bashkia Polican 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 90,000 2018-01-05 2018-01-08 0321400012018 Pagese paaftesie 2018/2140001 Shperblim paaftesie per festat e fund vitit Dhjetor 2017Per njesin Terpan Bashkia Polican 2018
    Bashkia Polican (0232) FLED Skrapar 476,760 2017-12-28 2017-12-29 99921400012017 Shpenzime per mirembajtjen e objekteve ndertimore 2017/2140001 Fatura nr. 24 ( seri 54275274) , dt. 25.12.2017 , FHyrja 8 , dt 26.12.2017 Urdh.prok.18 , 1.2.2017 , procevserb KVO nr. 276/7 , dt. 6.3.2017 , kontrate furnizimi nr. 276/12 , dt. 15.3.2017 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 125,711 2017-12-28 2017-12-29 100021400012017 Elektricitet 2140001 Fat.nr.245683492 nr. kontrate C 56555,Fat.nr.245683493 C 56556,Nr.fat.245684265 nr.kontr.C58592,fat.nr.245684143nr.kontr. C58447dt.30.11.2017 Bashkia Polican 2017
    Bashkia Polican (0232) GENTJAN AVDYLAJ Skrapar 7,800 2017-12-28 2017-12-29 99721400012017 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Fat.nr.49(seri 7552296)fl.hyrje nr.133 date 19.12.2017 Urdher prok.nr.95 dt.15.12.2017 Proces-verbal me vlere te vogel nr.3096/3 dt.19.12.2017 u.blerja nr.6910 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 266,000 2017-12-27 2017-12-29 98921400012017 Ndihme ekonomike 2140001 Shperblimi Ndihma ekonomike per Njesine Administrative Vertop Dhjetor 2017 , VKM nr. 746 , date 13.12.2017, Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 290,000 2017-12-27 2017-12-29 98821400012017 Ndihme ekonomike 2140001 Shperblimi Ndihma ekonomike per Bashkine Polican Dhjetor 2017 , VKM nr. 746 , date 13.12.2017, Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2017-12-28 2017-12-29 99321400012017 Udhetim i brendshem 2140001 Shpenzime per dieta sipas liste-pageses dt.28.12.2017 Bashkia Poliçan 2017
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 1,000 2017-12-28 2017-12-29 99621400012017 Shpenzime te tjera transporti 2140001 Fatura nr. 1700536972 , dt. 22/12/2017,. taksa vjetore per mjetet e perdorura (Gjobe)automjeti me targe BR 7421 A Bashkia Poliçan 2017
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 180,173 2017-12-28 2017-12-29 99521400012017 Shpenzime te tjera transporti 2140001 Fatura nr. 1700527290 , dt. 19/12/2017,fat.nr.1700527285dt.19.12.2017 taksa vjetore per vitin 2017 automjeti me targe AA894AV,AA275BR Bashkia Poliçan 2017
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 175,403 2017-12-28 2017-12-29 99421400012017 Shpenzime te tjera transporti 2140001 Fatura nr. 1700536957 , dt. 22/12/2017,fat.nr.1700536957 dt.22.12.2017 taksa vjetore per vitin 2017 automjeti me targe BR 7421 A Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 158,354 2017-12-28 2017-12-29 99221400012017 Elektricitet 2140001 Fat.nr.245692541 nr. kontrate C 58126,Fat.nr.245692556 C 58459,Nr.fat.245682607 nr.kontr.C58123 dt.30.11.2017 Bashkia Polican 2017