Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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) BASHKIMI/L Skrapar 9,117,743 2024-03-26 2024-04-03 13921400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8281 R1D1L3-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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 431,880 2024-03-26 2024-04-03 14121400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Pagese Burse nxenes arsimi i mesem Urdheri nr 124 prot 710 dt 25 03 2024 VKB 45 dt 29 12 2023 VKM 511 dt 27 07 2022 Bashkia Polican
    Bashkia Polican (0232) CIVIL CONS Skrapar 2,000,000 2024-03-28 2024-03-29 15121400012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7996 Detyrim i Prapambetur-Investime-Funizim me uje fshatrat Vertop=Vodice=Bregas=Fushe Peshtan-fatura nr.1896 dt.15.12.2022-kontrata nr 402 dt.19.02.2021-Urdher per pagese nr.126 dt.26.03.2024 Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 95,000,000 2024-03-28 2024-03-29 15021400012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7996 Investime-Funizim me uje fshatrat Vertop=Vodice=Bregas=Fushe Peshtan-fatura nr.1896 dt.15.12.2022-kontrata nr 402 dt.19.02.2021-Urdher per pagese nr.126 dt.26.03.2024 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 2,000 2024-03-28 2024-03-29 15221400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar Fature elektronike nr 173,174 dt 29 02 2024 Bashkia Polican
    Bashkia Polican (0232) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Skrapar 5,600 2024-03-28 2024-03-29 15521400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Kuota antaresimi ne SPASH list pagesa nentor 2023- shkurt 2024-lista emerore e antarev nr.701 dt.09.03.2023 urdher per pagese nr.128 dt.27.03.2024 B.Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 4,520 2024-03-28 2024-03-29 15321400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar Fature elektronike nr 144,145 dt 01 03 2024 -nr.548228 dt.02.03.2024,nr.187 dt.05.03.2024-Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 540,172 2024-03-28 2024-03-29 14821400012024 Elektricitet 2140001 Detyrim i Prapambetur Energji elektrike Shkurt 2024-permbledhese faturave FSHU- Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 187,080 2024-03-28 2024-03-29 14921400012024 Uje 2140001 Shpenzime per ujin e pijeshem Shkurt 2024 Permbledhse e faturave Shkurt 2024 dt e faturave 03.03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 580,489 2024-03-26 2024-03-27 14721400012024 Pagese paaftesie 2140001 Paaftesia Njesia Administrative Terpan Urdher per pagese nr 123 prot 709 dt 25 03 2024 Relacioni nr 719 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 18,770 2024-03-26 2024-03-27 14521400012024 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Siguracion i mjeteve me targe AA 172 NK dhe AA 894 AV Fature elektronike Tatimore nr 637 dt 26 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,634,537 2024-03-26 2024-03-27 14621400012024 Pagese paaftesie 2140001 Paaftesia Njesia Administrative Vertop Urdher per pagese nr 123 prot 709 dt 25 03 2024 Relacioni nr 719 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,152 2024-03-26 2024-03-27 14421400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Fatos Zaimi Urdher per pagese Nr 123 Prot 709 dt 25 03 2024 Vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2024-03-26 2024-03-27 14321400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Dritan Daja Urdher per pagese Nr 123 Prot 709 dt 25 03 2024 Vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,411,271 2024-03-26 2024-03-27 14221400012024 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher per pagese nr 123 prot 709 dt 25 03 2024 Relacioni nr 719 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) Adenis Kastrati Skrapar 162,840 2024-03-25 2024-03-26 14021400012024 Materiale per funksionimin e pajisjeve speciale 2140001 Bojra Printeri UP Nr 10 Prot 219 Dt 25 01 2024 Fature Tatimore nr 11 dt 23 02 2024 Flet hyrje nr 18 dt 23 02 2024 Bashkia Polican
    Bashkia Polican (0232) NG STRUCTURES Skrapar 19,785,320 2024-03-20 2024-03-21 13721400012024 Shpenz. per rritjen e AQ - studime ose kerkime 2140001 UB 8299 Studim-Projektim objekti-Rikonstruksioni fasadave,nderim parkimi nentokesor,transferim i uzines nr.1 ne muze-Kontrata 3342 dt.22.12.2023-fatura elektron.05 dt.05.02.2024-Urdh.per pagese nr.137 dt.19.03.2024 B.Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 100,000 2024-03-20 2024-03-21 13921400012024 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat VKB 14 dt 06 03 2 2024 Urdher nr 117 prot 661 dt 18 03 2024 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,616 2024-03-20 2024-03-21 13821400012024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2140001 Blerje fidan pishe Urdhe nr 63 prot 429 dt 16 02 2024 Fature tatimore nr58 dt 01 03 2024 flet hyrje nr 26 dt 01 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-03-20 2024-03-21 14021400012024 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat VKB 5 dt 30 01 2 2024 Urdher nr 118 prot 662 dt 18 03 2024 Bashkia Polican