Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 3,667,966,750.00 4,129 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 17,850 2024-06-07 2024-06-10 29121400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qeramarrje ambientesh   Maj 2024 bashkelidhu Urdheri per kryerje pagese nr.239 Prot Nr.1300 Dt.03.06.2024 listepagesa ,autorizimi,Vkb Nr 04 dt.30.01.2024 ,Konf Prefekture Nr.109/1 dt.05.02.2024  Kontrata e qerase
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-06-07 2024-06-10 29021400012024 Shpenzime per honorare 2140001 Shpenzim honorar auditim i brendshem Urdher pr kryerjen e pageses Nr.236 dt.03.06.2024 Nr.Prot 1297 Kontrata individuale Nr.2091 dt.03.08.2024 Listepagesa Maj 2024 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 52,457 2024-06-04 2024-06-06 28521400012024 Te tjera transferta tek individet 2140001 Paga  Maj 2024 bashkelidhur urdheri i kryerjes se pageses Nr 235  dt.03.06.2024 nr.1296 Prot  dhe listepagesa
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,383 2024-06-04 2024-06-06 28621400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga  Maj 2024 bashkelidhur Urdheri i kryerjes se pageses nr 235 dt.03.06.2024 nr 1296 prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-06-04 2024-06-06 28721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001  Shperblim per keshilltaret bashkelidhur Urdheri per kryerjen e pageses Nr.237 dt.03.06.2024 Nr.1298 Prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-06-04 2024-06-06 28921400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001  Shperblim per  kryepleqte Nj.Ad. Terpan   bashkelidhur Urdheri per kryerjen e pageses Nr.238 dt.03.06.2024 Nr.1299 Prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-06-04 2024-06-06 2882140012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001  Shperblim per  kryepleqte Nj.Ad. Vertope  bashkelidhur Urdheri per kryerjen e pageses Nr.238 dt.03.06.2024 Nr.1299 Prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,910,612 2024-06-04 2024-06-05 28121400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga Maj 2024 Bashkelidhur Urdheri per pagese Nr.235 dt.03.06.2024   Nr.1296 Prot dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,303 2024-06-04 2024-06-05 28221400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga Maj 2024 Bashkelidhur Urdheri per pagese Nr.235 dt.03.06.2024   Nr.1296 Prot dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-06-04 2024-06-05 28321400012024 Te tjera transferta tek individet 2140001 Paga Maj 2024 Bashkelidhur Urdheri per pagese Nr.235 dt.03.06.2024   Nr.1296 Prot dhe listepagesa
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,536,137 2024-06-04 2024-06-05 28421400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga  Maj 2024 bashkelidhur urdheri i kryerjes se pageses Nr 235  dt.03.06.2024 nr.1296 Prot  dhe listepagesa
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2024-05-24 2024-05-28 28021400012024 Pagese paaftesie 2140001 Pagese paaaftesi(nNdalese per detyrim ushqimor Dritan Daja ) per Florije Danushin  Bashkelidhur  Urdher pr kryerjen e pageses Nr.198  dt.22.05.2024 prot 1163 Vendim gjyqesor Nr.48 dt.23.01.2029 listepagesa Maj 2024
    Bashkia Polican (0232) MURATI Skrapar 2,785,800 2024-05-27 2024-05-28 27921400012024 Shpenzime per mirembajtjen e objekteve ndertimore 2140001-UB 8332-Blerje materiale ndertimi-Fatura elektronike  nr.15 dt.21.05.2024-FHyrje nr.04 dt.21.05.2024-Kontrata nr.912 dt.18.04.2024-Urdher per pagese nr.197 dt.22.05.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,402,883 2024-05-23 2024-05-24 27421400012024 Pagese paaftesie 2140001  pagese paaftesia Bashkia Polican Urdher per pagese Nr.198 dt.22.05.2024 Prot 1163  Bashkelidhur Listepagesa ,Relacioni Nr.1144 dt.20.05.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 569,007 2024-05-23 2024-05-24 27621400012024 Pagese paaftesie 2140001  pagese paaftesia Maj 2024 Njesi Administrative Terpan  Urdher per pagese Nr.198 dt.22.05.2024 Prot 1163  Bashkelidhur Listepagesa ,Relacioni Nr.1144 dt.20.05.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,527,768 2024-05-23 2024-05-24 2751400012024 Pagese paaftesie 2140001  pagese paaftesia Maj 2024  Njesia  Vertop  Urdher per pagese Nr.198 dt.22.05.2024 Prot 1163  Bashkelidhur Listepagesa ,Relacioni Nr.1144 dt.20.05.2024
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,152 2024-05-23 2024-05-24 27721400012024 Pagese paaftesie 2140001 Paaftesia (ndalese per detyrim ushqimor  Fatos Zaimit )per Fatmira Fiqiri  Berziu
    Bashkia Polican (0232) Fatjon Meco Skrapar 50,555 2024-05-22 2024-05-23 27321400012024 Sherbime telefonike 2140001 Bashkia Polican ublerje nr 8319 dt 07.05.2024 ft nr 1 dt 08.05.2024 kontrata nr 981 dt 29.04.2024 sherbim interneti
    Bashkia Polican (0232) ILIR KALLUCI Skrapar 25,920 2024-05-21 2024-05-22 2722140012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 blerje gaz i lengshem per çerdhen  Kerkese dt.19.04.2024 ,procesverbal  prok vl. te vogel  dt.22.04.2024 ,urdher nr 164 dt.22.04.2024,urdher marrje ne dorezim  Nr.164/1 dt.22.04.2024 ,ft. nr.41 dt.23.04.2024 ,flh nr.41 dt.23.04.2024
    Bashkia Polican (0232) Kleart Sakollari Skrapar 113,602 2024-05-16 2024-05-17 27121400012024 Sherbime te tjera 2140001 Blerje ushqime per Qendren Ditore UB 8302 Kontrat nr 312 dt 02 02 2024 Fature nr 373 dhe 372 flet hyrje nr 42 dhe 43 dt 30 04 2024 Bashkia Polican