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

  • 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 3,442,762,178.00 3,978 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) BESIM KAMBERI Skrapar 119,400 2024-03-07 2024-03-08 11321400012024 Te tjera transferta tek individet 2140001 Mirembajtje ambjenteve te qendres ditore Urdher nr 62 prot 428 dt 16 02 2024 fatur nr 6 dt 26 02 2024 proces verbal marrje dorezim 428 3 dt 26 02 2024 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 417,600 2024-03-07 2024-03-08 10821400012024 Kancelari 2140001 Blerje kancelari UP nr 6 prot 170 dt 22 01 2024 Fatur elektronike nr 17 dt 29 01 2024 flet hyrje nr 3 dt 29 01 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 257,420 2024-03-07 2024-03-08 11821400012024 Ndihme ekonomike 2140001 Ndihma ekonomike Nj A Terpan Urdher nr 102 prot 593 dt 05 03 2024 Relacioni 595 dt 05 03 2024 Nr perfitueseve 35 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 119,640 2024-03-07 2024-03-08 11221400012024 Te tjera transferta tek individet 2140001 Blerje kondicioner per qendren ditore Urdher nr 69 prot 461 dt 20 02 2024 fature nr 27 dt 22 02 2024 flet hyrje nr 17 dt 22 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 578,242 2024-03-07 2024-03-08 11721400012024 Ndihme ekonomike 2140001 Ndihma ekonomike Nj A Vertop Urdher nr 102 prot 593 dt 05 03 2024 Relacioni 595 dt 05 03 2024 Nr perfitueseve 85 Bashkia Polican
    Bashkia Polican (0232) 4 S Skrapar 823,200 2024-03-07 2024-03-08 10921400012024 Sherbime te tjera 2140001 Sherbime te tjera Pastrim i Sip se pyllezuar mali Terpan UP nr 4 prot 166 dt 22 01 2024 Fatur nr 261 dt 13 02 2024 Bashkia Polican
    Bashkia Polican (0232) InfoSoft Office Skrapar 187,200 2024-03-07 2024-03-08 10721400012024 Blerje dokumentacioni 2140001-Blerje leter A3 dhe A4-Fatura elektronike nr.1330 dt.26.01.2024-FHyrje nr.5 dt.29.01.2024-Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,760 2024-03-07 2024-03-08 11421400012024 Te tjera transferta tek individet 2140001 Blerje sobe gatimi per qendren ditore Urdher nr 73 prot 485 dt 26 02 2024 Fature nr 7 dt 27 02 2024 flet hyrje nr 19 dt 27 02 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 32,442 2024-03-07 2024-03-08 11021400012024 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje Ushqime per cerdhen Fature tatimore elektronike nr 119 dt 31 01 2024 flet hyrje nr 06 dt 31 01 2024 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 99,540 2024-03-07 2024-03-08 11121400012024 Te tjera transferta tek individet 2140001 Blerje gaz per qendren ditore dhe cerdhen Fature tatimore elektronike nr 43 dt 21 02 2024 flet hyrje nr 16 dt 21 02 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,400 2024-03-07 2024-03-08 11521400012024 Te tjera transferta tek individet 2140001 Blerje pako ushqimore per familjet ne nevoj per qendren ditore Urdher nr 65 prot 485 dt 26 02 2024 Fature nr 143 dt 27 02 2024 flet hyrje nr 21 dt 27 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 277,599 2024-03-07 2024-03-08 11621400012024 Ndihme ekonomike 2140001 Ndihma ekonomike Policani Urdher nr 102 prot 593 dt 05 03 2024 Relacioni 595 dt 05 03 2024 Nr perfitueseve 34 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-03-05 2024-03-06 9721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve Urdher per pagese nr 90 prot 552 dt 01 03 2024 Plan 15 fakt 15 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-03-05 2024-03-06 9821400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve NjA Vertop Urdher per pagese nr 91 prot 553 dt 01 03 2024 Plan 12 fakt 10 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-03-05 2024-03-06 10021400012024 Shpenzime per honorare 2140001 Shpenzim honorar Pagese me kontrat sherbimi Auditim i brendeshem Urdher per pagese nr 92 prot 554 dt 01 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-03-05 2024-03-06 9921400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve NjA Terpan Urdher per pagese nr 91 prot 553 dt 01 03 2024 Plan 14 fakt 9 Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,383 2024-03-04 2024-03-05 9421400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Shkurt 2024 Urdher Nr 89 Prot 551 Dt 01 03 2024 Nr punojeseve Plan 280 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,810,531 2024-03-04 2024-03-05 9321400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Shkurt 2024 Urdher Nr 89 Prot 551 Dt 01 03 2024 Nr punojeseve Plan 280 Fakt 35 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 90,819 2024-03-04 2024-03-05 9621400012024 Te tjera transferta tek individet 2140001 Paga personeli perhershem per Shkurt 2024 Urdher Nr 89 Prot 551 Dt 01 03 2024 Nr punojeseve Plan 2 Fakt 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,638,810 2024-03-04 2024-03-05 9221400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Shkurt 2024 Urdher Nr 89 Prot 551 Dt 01 03 2024 Nr punojeseve Plan 280 Fakt 215 Bashkia Polican