Treasury Transactions 2019-2025

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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) UNION BANK SHA Skrapar 18,000 2024-05-14 2024-05-15 25921400012024 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat Urdher nr 12 prot 136 dt 20 01 2022 VKB 51 dt 24 12 2021 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 269,163 2024-05-14 2024-05-15 25721400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike Prill 2024 NJA Terpan Urdheri i kryetarit 187 prot 1079 dt 10 05 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-05-14 2024-05-15 25421400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike 6 % Mars NJA Terpan Urdheri i kryetarit 180 prot 1052 dt 07 05 2024 VKB 22 dt 24 04 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 183,378 2024-05-10 2024-05-13 24721400012024 Sherbime te tjera 2140001 UB 8302 Blerje ushqime per Cerdhen dhe Qndren Ditore Kontrat nr 312 dt 02 02 2024 fatur nr 258 dhe nr 373 dt 30 04 2024 Flet hyrje nr 43 dt 30 04 2024 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 547,751 2024-05-10 2024-05-13 24821400012024 Karburant dhe vaj 2140001 UB 8316 Blerje Karburant Kontrat Nr 488 dt 26 02 2024 Fature elektronike nr 2201-2202 dt 02 05 2024 Flet hyrje nr 44nr 45 dt 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 200,000 2024-05-10 2024-05-13 25121400012024 Te tjera transferta tek individet 2140001 Ndihme financiare per Aferdita Balla-VKBashkise nr.19 dt.29.03.2024,shkrese perefekti nr.246-1 dt.05.04.2024-Urdher pagese nr.172 dt.02.05.2024 B.Polican
    Bashkia Polican (0232) ARDIAN GJISHTI Skrapar 83,000 2024-05-10 2024-05-13 24421400012024p Shpenz. per rritjen e AQT - paisje kompjuteri 2140001 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) RAIFFEISEN BANK SH.A Skrapar 2,178 2024-05-10 2024-05-13 25021400012024 Ndihme ekonomike 2140001 nDIHME EKONOMIKE NGA FONDET E BASHKISE-V.K.Bashkise nr.23 dt.24.02.2024shkresa e prefektures nr.310-1 dt.30.04.2024-Urdher per pagese nr.179 dt.07.05.2024 B.Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,869 2024-05-10 2024-05-13 24921400012024 Ndihme ekonomike 2140001 nDIHME EKONOMIKE NGA FONDET E BASHKISE-V.K.Bashkise nr.23 dt.24.02.2024shkresa e prefektures nr.310-1 dt.30.04.2024-Urdher per pagese nr.179 dt.07.05.2024 B.Polican
    Bashkia Polican (0232) Blerina Sadiku Skrapar 119,520 2024-05-08 2024-05-09 24521400012024 Uniforma dhe veshje te tjera speciale 2140001 Blerje Uniforma per policine Bashkiake Urdheri nr 116 prot 657 dt 18 03 2024 Fature nr 6 dt 18 03 2024 Flet hyrje nr 33 dt 18 03 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2024-05-07 2024-05-08 24121400012024 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qirammarrje ambjentesh  Urdher per pagese nr 171 prot 1019 dt 02 05 2024 VKB nr 4 dt 30 01 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-05-07 2024-05-08 23721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve  per Prill 2024 Nj A Terpan  Urdher per kryerje pagese nr 169 prot 1017 dt 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-05-07 2024-05-08 23821400012024 Shpenzime per honorare 2140001 Shpenzim honorar Pagese me kontrat sherbimi Auditim i brendeshem  Urdher per pagese nr 170 prot 1018 dt 02 05 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-05-07 2024-05-08 23621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve  per Prill 2024 Nj A Vertop  Urdher per kryerje pagese nr 169 prot 1017 dt 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-05-07 2024-05-08 23921400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve per Prill 2024 Plan 15 fakt 15 Urdher per kryerje pagese nr 168 prot 10162 dt 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) Adenis Kastrati Skrapar 269,760 2024-05-07 2024-05-08 24221400012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 Blerje materiale elektrike UP nr 16 prot 570 dt 04 03 2024 fature tatimore nr 21 dt 13 03 2024 flet hyrje nr 1 dt 13 03 2024 Proces verbal marrje dorezim nr 570 / 8 dt 13 03 2024 Bashkia Polican
    Bashkia Polican (0232) BANKA CREDINS Skrapar 5,000 2024-05-07 2024-05-08 22221400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Dritan Daja Urdher per pagese Nr 165 Prot 946 dt 22 04 2024 Vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 57,800 2024-05-07 2024-05-08 24021400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qirammarrje ambjentesh  Urdher per pagese nr 171 prot 1019 dt 02 05 2024 VKB nr 4 dt 30 01 2024  Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,152 2024-05-03 2024-05-07 22121400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Fatos Zaimi Urdher per pagese Nr 165 Prot 946 dt 22 04 2024 Vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) BASHKIMI/L Skrapar 33,817,743 2024-05-03 2024-05-07 23521400012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8281 R1D1L4-Rikonstruksioni 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.108 dt.06.03.2024 B.Polican