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.
    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 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 34,338 2017-12-15 2017-12-18 98021400012017 Elektricitet 2140001 Fat.nr.245692198 nr. kontrate C 58125 Fat.nr.245687062 nr.kontrate C 58454 dt.25.11.2017 Bashkia Polican 2017
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 340 2017-12-15 2017-12-18 96621400012017 Elektricitet 2140001 Fat. nr.245679071 nr.kontrate B41139 Dt.21.11.2017energji elektrike Bashkia Polican,2017
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 1,020 2017-12-15 2017-12-18 96821400012017 Elektricitet 2140001 Fat. nr.245685693 nr.kontrate C 89643,Fat.nr. 245684917,nr.kontr.C 58499,Fat nr.245685199 nr.seri B 42883 Dt.17.11.2017energji elektrike Bashkia Polican,2017
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 54,245 2017-12-15 2017-12-18 97321400012017 Elektricitet 2140001 Fat.nr.245692504 nr. kontrate C58498,Fat.nr.245693213 dt.B.41149 Fat.nr.245692411 C 58574 dt.27.11.2017 Bashkia Polican 2017
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 340 2017-12-15 2017-12-18 97621400012017 Elektricitet 2140001 Fat.nr.245684500 nr. kontrate C58476, dt.16.11.2017 Bashkia Polican 2017
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 29,015 2017-12-15 2017-12-18 97821400012017 Elektricitet 2140001 Fatura nr.245692522 nr.kontrates C 58446,Nr.fat.245692521 nr.kontrates C 58522 nr.fatur 245691850 nr.kontrat C 58445 nr.fatur 245692008 nr.kontrat C 54470 dt.24.11.2017 Energji elektrike Bashkia Polican 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 802,944 2017-12-13 2017-12-14 95821400012017 Pagese paaftesie 2140001 Liste-pagesa Per Paaftesi Per Nj.A dministrative Terpan Muaji Dhjetor 2017 Bashkia Polican
    Bashkia Polican (0232) "ABCOM" Skrapar 8,000 2017-12-13 2017-12-14 96021400012017 Sherbime te tjera 2140001 Fatura nr.215077591Fat.nr.215077542 date 30.11.2017 Shpenzime interneti Terpan,Vertop Bashkia Polican 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,980,197 2017-12-13 2017-12-14 95721400012017 Pagese paaftesie 2140001 Liste-pagesa Per Paaftesi Per Nj.A dministrative Vertop Muaji Dhjetor 2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,904,872 2017-12-13 2017-12-14 95621400012017 Pagese paaftesie 2140001 Liste-pagesa Per Paaftesi Per Bashkine Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 19,444 2017-12-11 2017-12-12 95321400012017 Sherbimet bankare 2140001 1.5% Komisioni per liste-pagesat transporti i nxenesve Fatura nr.296 seri 44117231,280 seri 44117215 dt.30.11.2017 Bashkia Polican 2017
    Bashkia Polican (0232) HAJREDIN AVDYLI Skrapar 99,000 2017-12-11 2017-12-12 95021400012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Fat.nr.41(seri 7552287)fl.hyrje nr.113 date 25.10.2017 Urdher prok.nr.85 dt.23.10.2017nr.2550 Proces-verbal me vlere te vogel nr.2550/3.dt.24.10..2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 20,000 2017-12-11 2017-12-12 94921400012017 Te tjera transferta tek individet 2140001 Liste pagese sipas Urdherit te Kryetarit te Bashkise nr.331 date 25.07.2017 muaji dhjetor 2017 Konfirmim nga prefekti i qarkut Berat me shkrese nr.686/1 dt.29.05.2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 123,760 2017-12-07 2017-12-11 94721400012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Sherbime te kryepleqve Njesia Administrative Terpan 2017 Tetor-nentor Bashkia Poliçan 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,354,535 2017-12-07 2017-12-11 93821400012017 Paga baze 2140001 Liste-pagesat e periudhes 01-30.9.2017 Pagesa e muajit Shtator 2017Bashkia Polican 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,493,090 2017-12-07 2017-12-11 94221400012017 Shtese page per veshtiresi dhe rreziqe 2140001 Liste-pagesat e periudhes 01-30.9.2017 Pagesa e muajit Shtator 2017Bashkia Polican 2017
    Bashkia Polican (0232) ILIR KALLUCI Skrapar 53,440 2017-12-07 2017-12-11 94421400012017 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Fature 11 seri 47938061 dt.30.11.2017 Fl.hyrje nr.132 dt30.11.2017 Ur-blerje 6877 Urdh. prok nr.91. dt 22.11.2017 proc-verbal nr 509/3 dt.28.11.2017 Bashkia Polican 2017
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 396 2017-12-07 2017-12-11 94521400012017 Posta dhe sherbimi korrier 2140001 Shperblim-Postar Njesia administrative Terpan Fat.nr.890 seri 50288603. dt.30.11.2017 Polican 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 222,256 2017-12-07 2017-12-11 94021400012017 Shtese page per vjetersi ne pune 2140001 Liste-pagesat e periudhes 01-30.9.2017 Pagesa e muajit Shtator 2017Bashkia Polican 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 121,550 2017-12-07 2017-12-11 94621400012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Sherbime te kryepleqve Njesia Administrative Vertop 2017 Tetor-nentor Bashkia Poliçan 2017