Treasury Transactions 2019-2025

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 3,442,762,178.00 3,978 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) 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
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 611,425 2024-06-14 2024-06-19 32421400012024 Karburant dhe vaj 2140001 UB 8316 Blerje Karburant Kontrat Nr 488 dt 26 02 2024 Fature elektronike nr 2623/2024, nr 2927/2024dt 05.06.2024Flet hyrje nr516 nr 52 dt05.06.2024, 31.05.2024
    Bashkia Polican (0232) BASHKIMI/L Skrapar 2,748,156 2024-06-18 2024-06-19 32821400012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Detyrim i Prapambetur-URDP nr.03 -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) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 300,784 2024-06-14 2024-06-19 32321400012024 Elektricitet 2140001 Pagese per energjine elektirike Maj 2024  bashkelidhur listepagesa Bashkia Poliçan
    Bashkia Polican (0232) Fatjon Meco Skrapar 50,555 2024-06-14 2024-06-19 32621400012024 Sherbime telefonike 2140001 Bashkia Polican ublerje nr 8319 dt 07.05.2024 ft nr 2/2024 dt 10.06.2024 kontrata nr 981 dt 29.04.2024 sherbim interneti
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,755,259 2024-06-18 2024-06-19 32721400012024 Sherbime te pastrimit dhe gjelberimit 2140001 UB 8266-R4D1L4;R6D1L6;R8D1L8;R5D1L9-Sherbim i pastrim gjelberimit fatures nr 8 dt 09 05 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 245 prot 1324 dt 05 06 2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2024-06-18 2024-06-19 32221400012024 Elektricitet 2140001 Detyrim i Prapambetur Energji elektrike kesti Qershor 2024 Akt marrveshje Dt 12 07 2018 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-06-13 2024-06-18 31921400012024 Te tjera transferta tek individet 2140001 Pagesa  per raste fatkeqesie  basahkelidhur Urdheri per kryerjen e pageses nr.118 dt.18.03.2024   vkb nr.5 dt.30.01.2024 ,Konf.prefekture nr.109/1 dt.05.02.2024 ,listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 560,428 2024-06-13 2024-06-18 31721400012024 Ndihme ekonomike 2140001 Pagesa e Ndihmes Ekonomike Maj 2024  bashkelidhur urdheri i kryerjes se pageses  Nr.235 dt.12.06.2024 listepagesa Maj 2024 ,vendimi drejtorise rajonale nr.598 dt.04.06.2024 Nj.Vertop
    Bashkia Polican (0232) UNION BANK SHA Skrapar 274,008 2024-06-13 2024-06-18 31821400012024 Ndihme ekonomike 2140001 Pagesa e Ndihmes Ekonomike Maj 2024  bashkelidhur urdheri i kryerjes se pageses  Nr.235 dt.12.06.2024 listepagesa Maj 2024 ,vendimi drejtorise rajonale nr.598 dt.04.06.2024 Nj.Terpan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 268,751 2024-06-13 2024-06-18 31621400012024 Ndihme ekonomike 2140001 Pagesa e Ndihmes Ekonomike Maj 2024  bashkelidhur urdheri i kryerjes se pageses  Nr.235 dt.12.06.2024 listepagesa Maj 2024 ,vendimi drejtorise rajonale nr.598 dt.04.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,500 2024-06-10 2024-06-12 31121400012024 Udhetim i brendshem 2140001 Pagese per dieta udhetime bashkelidhur Urdheri i kryrerjes se pageses Nr.202 dt.27.05.2024 Nr.202 prot  Listepagesa Maj 2024 dt.27.05.2024dhe autorizimi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,500 2024-06-10 2024-06-12 31021400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001Pagese per ekspert te jashtem per ne KPP bashkelidhur  Urdheri per kryerjen e pageses  nr.232 dt.28.05.2024 Nr.1254 Prot  Listepagesa Qershor 2024 dt.04.06.2024 autorizimi urdheri i  brendshem Nr.33,34  dt.31.01.2024 Bashkia Poliçan
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 46,113 2024-06-10 2024-06-12 31221400012024 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzime per taksa vjetore te mjeteve ft Nr2400308518 ,240308540 ,4761/2024 6758/2024 dt.05.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 44,999 2024-06-11 2024-06-12 31421400012024 Ndihme ekonomike 2140001 Pagese per ndihmen ekonomike Bashkia Poliçan Fondi i Bashkise  bashkelidhur Urdheri i kryerjes se pageses Nr.250 dt.1361 Nr prot dt.10.06.2024 listepagesa Prill 2024 autorizimi