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) RAIFFEISEN BANK SH.A Skrapar 52,457 2024-05-02 2024-05-03 22721400012024 Te tjera transferta tek individet 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 2 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-05-02 2024-05-03 22421400012024 Te tjera transferta tek individet 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 2 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,306 2024-05-02 2024-05-03 22521400012024 Paga baze 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 3 Fakt 3 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,647,035 2024-05-02 2024-05-03 22621400012024 Paga baze 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 280 Fakt 34 Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,383 2024-05-02 2024-05-03 22821400012024 Paga baze 2140001 Paga personeli  perhershem per Prill 2024  Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 280 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,935,139 2024-05-02 2024-05-03 22321400012024 Paga baze 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 280 Fakt 225 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 43,006 2024-04-29 2024-04-30 22021400012024 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Siguracion i mjeteve AA 894 AV Diferenc e papaguar e USH nr 145 dt 25 03 2024 Fature nr 637 dt 26 02 2024 UP nr 14 dt 21 022024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,396,492 2024-04-23 2024-04-24 21721400012024 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher nr 165 prot 946 dt 22 04 2024 Relacioni 933 dt 19 04 2024 Nr perfitueseve 257 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 558,702 2024-04-23 2024-04-24 21921400012024 Pagese paaftesie 2140001 Paaftesia per Nj A Terpan Urdher nr 165 prot 946 dt 22 04 2024 Relacioni 933 dt 19 04 2024 Nr perfitueseve 57 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,500 2024-04-23 2024-04-24 21521400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri Nr 160 prot 911 dt 18 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,473,861 2024-04-23 2024-04-24 21821400012024 Pagese paaftesie 2140001 Paaftesia per Nj A Vertop Urdher nr 165 prot 946 dt 22 04 2024 Relacioni 933 dt 19 04 2024 Nr perfitueseve 239 Bashkia Polican
    Bashkia Polican (0232) LLAZO/ Skrapar 554,550 2024-04-23 2024-04-24 21621400012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Paguar 5% garanci difektesh ne objektin Permirsim i baneseve ekzistuese Urdher 156 prot 887 dt 15 04 2024 Kerkes per clirim 872 dt 11 04 2024 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 119,760 2024-04-23 2024-04-24 21321400012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 Shpenime mirembajtje ndricimi i kendit te lojrave Urdher nr 154 prot 883 dt 12 04 2024 Fature elektronike nr 75 dt 13 04 2024 flet hyrje nr 3 dt 13 04 2024 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 118,800 2024-04-19 2024-04-22 21221400012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Blerje materiale zyre Tapet dhe tuba mbajtes Urdher nr 155 prot 885 dt 15 04 2024 fature nr 24 dt 15 04 2024 flet hyrje nr 40 dt 15 042024 Bashkia Polican
    Bashkia Polican (0232) FALGEO Skrapar 60,000 2024-04-19 2024-04-22 21421400012024a Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Blerje kosh lisharesh me zinxhir kendi lojrave Urdher nr 133 prot 776 dt 29 03 2024 Fature nr 27 dt 03 04 2024 Flet hyrje nr 2 dt 03 04 2024 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 99,600 2024-04-19 2024-04-22 21121400012024a Shpenz. per rritjen e AQT - orendi zyre 2140001 Blerje paisje zyra-fature elektronike nr.21 dt.11.04.2024,flete hyrje nr.39 dt.11.04.2024,urdher per pagese nr.95 dt.04.03.2024 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 22,350 2024-04-18 2024-04-19 21021400012024 Shpenzime te tjera transporti YD dhe çregjistrim mjetei AA2140001 Taksa vjetore mjeti me targe AAMT24, AA dhe AA 172 NK Gjobe mjeti AA172 NK Faturat dt 11 03 2024 Bashkia PolicanNT;taksa vjetore mjeti AA346NT Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 112,800 2024-04-17 2024-04-18 20921400012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Blerje Perde Urdher nr 132 prot 775 dt 29 03 2024 Fature elektronike nr 22 dt 11 04 2024 Flet hyrje nr 38 dt 11 04 2024 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 720 2024-04-16 2024-04-17 20321400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar Njesia Terpan dhe Njesia Vertop Fature elektronike nr 253 dt 31 03 2024 dhe fatur nr 2603 dt 05 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 64,096 2024-04-16 2024-04-17 20521400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Janar Shkurt 2024 me fondet e Bashkise VKB nr 18 dt 29 03 2024 Urdheri i kryetarit nr 153 prot 870 dt 11 04 2024 Bashkia Polican