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

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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) Fatjon Meco Skrapar 50,555 2024-05-22 2024-05-23 27321400012024 Sherbime telefonike 2140001 Bashkia Polican ublerje nr 8319 dt 07.05.2024 ft nr 1 dt 08.05.2024 kontrata nr 981 dt 29.04.2024 sherbim interneti
    Bashkia Polican (0232) ILIR KALLUCI Skrapar 25,920 2024-05-21 2024-05-22 2722140012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 blerje gaz i lengshem per çerdhen  Kerkese dt.19.04.2024 ,procesverbal  prok vl. te vogel  dt.22.04.2024 ,urdher nr 164 dt.22.04.2024,urdher marrje ne dorezim  Nr.164/1 dt.22.04.2024 ,ft. nr.41 dt.23.04.2024 ,flh nr.41 dt.23.04.2024
    Bashkia Polican (0232) Kleart Sakollari Skrapar 113,602 2024-05-16 2024-05-17 27121400012024 Sherbime te tjera 2140001 Blerje ushqime per Qendren Ditore UB 8302 Kontrat nr 312 dt 02 02 2024 Fature nr 373 dhe 372 flet hyrje nr 42 dhe 43 dt 30 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 323,620 2024-05-16 2024-05-17 27021400012024 Shpenzime gjyqesore 2140001 Pagese per detyrim te prapambetur V Gjyqesor nr 318 dt 04 04 2019 Urdheri Nr 191 prot 1098 dt 14 05 2024 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 26,240 2024-05-15 2024-05-16 26621400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar Fature elektronike nr 1087 dt 04 05 2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 374,178 2024-05-15 2024-05-16 26921400012024 Elektricitet 2140001 Detyrim i Prapambetur Energji elektrike  Prill 2024-permbledhese faturave FSHU-  Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2024-05-15 2024-05-16 26821400012024 Elektricitet 2140001 Detyrim i Prapambetur Energji elektrike kesti Maj 2024 Akt marrveshje Dt 12 07 2018 Bashkia Polican
    Bashkia Polican (0232) ARDIAN GJISHTI Skrapar 83,000 2024-05-15 2024-05-16 244 21400012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2140001 E perseritur-Blerje kompjuter UPS dhe Printer Urdher nr 81 prot 514 dt 28 02 2024 fature nr 8 dt 28 02 2024 Flet hyrje nr 23 dt 28 02 2024 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 179,076 2024-05-15 2024-05-16 26421400012024a Uje 2140001 Shpenzime per ujin e pijeshem Prill 2024 Permbledhse e faturave Prill 2024 dt e faturave 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,459,486 2024-05-15 2024-05-16 26321400012024 Sherbime te pastrimit dhe gjelberimit 2140001 UB 8266-Sherbim i pastrim gjelberimit fatures nr 6 dt 05 04 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 190 prot 1097 dt 14 05 2024 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,500 2024-05-15 2024-05-16 26521400012024 Sherbime telefonike 2140001 Shpenzime interneti fatur elektronike Nr 2449046 dt 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 160 2024-05-15 2024-05-16 26721400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar NJA Terpan dhe Vertop Fature elektronike nr 2621 dhe 2654 dt 03 05 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 266,763 2024-05-14 2024-05-15 25521400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike Prill 2024 NJA Polican Urdheri i kryetarit 187 prot 1079 dt 10 05 2024  Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,508,194 2024-05-14 2024-05-15 26221400012024 Sherbime te pastrimit dhe gjelberimit 2140001 UB 8266-Sherbim i pastrim gjelberimit fatures nr 3 dt 04 03 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 186 prot 1078 dt 10 05 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 60,600 2024-05-14 2024-05-15 26121400012024 Udhetim i brendshem 2140001 Spenzime per dieta sherbimi Urdheri nr 177 prot 1041 dt 03 05 2024 Bashkia Polican
    Bashkia Polican (0232) ALB-MATRIX GROUP Skrapar 83,880 2024-05-14 2024-05-15 26021400012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2140001 Blerje GPS GNSS Set i kompletuar Urdher per pagese nr 185 prot 1077 dt 10 05 2024 Fature nr 52 dt 31 07 2023 flet hyrje nr 80 dt 31 07 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,877 2024-05-14 2024-05-15 25221400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike 6 % Mars NJA Polican Urdheri i kryetarit 180 prot 1052 dt 07 05 2024 VKB 22 dt 24 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,101,038 2024-05-14 2024-05-15 25821400012024 Te tjera transferime korrente 2140001 Ndihma financiare nga fondi per mbrojtjen emergjencat civile Urdher per pagese nr 182 dhe nr 183 dt 08 05 2024 VKB nr 37 dt 19 11 2021 VKB 52 dt 05 12 2022 VKB nr 24 dhe 25 dt 24 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 547,274 2024-05-14 2024-05-15 25621400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike Prill 2024 NJA Vertop Urdheri i kryetarit 187 prot 1079 dt 10 05 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2024-05-14 2024-05-15 25321400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike 6 % Mars NJA Vertop Urdheri i kryetarit 180 prot 1052 dt 07 05 2024 VKB 22 dt 24 04 2024 Bashkia Polican