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 252,235 2024-04-11 2024-04-12 18721400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Policani Urdher per pagese nr 147 prot 847 dt 09 04 2024 Relacioni nr 851 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 10,200 2024-04-08 2024-04-09 16721400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qirammarrje ambjentesh Urdher per pagese nr 135 prot 781 dt 02 04 2024 Kontrata e qeras Nr 405 dt 14 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2024-04-08 2024-04-09 18121400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri Nr 122 prot 708 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) Adenis Kastrati Skrapar 59,850 2024-04-08 2024-04-09 17721400012024 Shpenzime per aktivitete sociale per personelin 2140001 Spenzime per aktivitete social kulturore Urdher nr 113 prot 628 dt 08 03 2024 fature nr 17 dt 08 03 2024 flet hyrje nr 30 dt 08 03 2024 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-04-08 2024-04-09 16621400012024 Shpenzime per honorare 2140001 Shpenzim honorar Pagese me kontrat sherbimi Auditim i brendeshem Urdher per pagese nr 138 prot 784 dt 02 04 2024 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 54,998 2024-04-08 2024-04-09 17921400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbim i pastrim gjelberimit fatures nr 3 dt 04 03 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 142 prot 790 dt 03 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-04-08 2024-04-09 16421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve per Mars 2024 Nj A Terpan Urdher per kryerje pagese nr 137 prot 783 dt 02 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-04-08 2024-04-09 16521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve per Mars 2024 Nj A Vertop Urdher per kryerje pagese nr 137 prot 783 dt 02 04 2024 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 955,886 2024-04-08 2024-04-09 18321400012024 Karburant dhe vaj 2140001 UB 8316 Blerje Karburant Kontrat Nr 488 dt 26 02 2024 Fature elektronike nr 941 nr 942 nr 943 dt 01 03 2024 Flet hyrje nr 27 nr 28 nr 29 dt 01 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 30,600 2024-04-08 2024-04-09 16821400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qirammarrje ambjentesh Urdher per pagese nr 135 prot 781 dt 02 04 2024 Kontrata e qeras Nr 405/1 dhe 405/2 dt 14 02 2024 VKB 4 dt 30 01 2024 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,595,482 2024-04-08 2024-04-09 17821400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbim i pastrim gjelberimit fatures nr 2 dt 09 02 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 142 prot 790 dt 03 04 2024 Bashkia Polican
    Bashkia Polican (0232) L.T.E CONSTRUCTION Skrapar 5,880,000 2024-04-08 2024-04-09 17521400012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2140001 UB 8314 Blerje Kamiocine dhe blerje Fadrome UP nr 07 prot 189 dt 23 01 2024 Urdher per pagese nr 141 dt 03 04 2024 Kontrat shitje nr 256 dt 20 03 2024 Fature nr 29 dt 30 03 2024 flet hyrje nr 36 dt 30 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-04-08 2024-04-09 16321400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve per Mars 2024 Plan 15 fakt 15 Urdher per kryerje pagese nr 136 prot 7822 dt 02 04 2024 Bashkia Polican
    Bashkia Polican (0232) ECIT Skrapar 119,040 2024-04-08 2024-04-09 18021400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime te tjera kontroll dhe certifikim kaldaje Urdher nr 71 prot 475 dt 22 02 2024 Fature nr 224 dt 26 02 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 52,457 2024-04-04 2024-04-05 16121400012024 Te tjera transferta tek individet 2140001 Paga personeli perhershem per mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 2 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,531,638 2024-04-04 2024-04-05 16021400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 280 Fakt 34 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,094 2024-04-04 2024-04-05 15921400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 3 Fakt 3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-04-04 2024-04-05 15821400012024 Te tjera transferta tek individet 2140001 Paga personeli perhershem per mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 1 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,383 2024-04-04 2024-04-05 16221400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 280 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,656,127 2024-04-03 2024-04-04 15721400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 280 Fakt 217 Bashkia Polican