Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Polican (0232) All All 1,195,613,384.00 2,553 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) EDMOND RUSTEMAJ Skrapar 491,999 2017-10-10 2017-10-11 78021400012017 Pjese kembimi, goma dhe bateri 2140001 Fature 23 seri 44932825 dt 06.10.2017 Ur-blerje 6769 Urdh prok 72/1 dt 22.09.2017 nr..2144/25 proc-verbal nr2144/28 dt 25.09.2017 Kontrate nr.2144/29 dt.27.09.2017 Bashkia Polican 2017
    Bashkia Polican (0232) BLERINA KAPEDANI Skrapar 150,000 2017-10-10 2017-10-11 78121400012017 Uniforma dhe veshje te tjera speciale 2140001 Fature 617 seri 36257117 fl.hyrje 97 dt.15.09.2017 Ur-blerje 6769 Urdh prok 73 dt 09.09.2017 proc-verbal nr3 dt 07.09.2017 Urdheri per marrjen ne dorzim nr.73/1 dt.14.09.2017 Bashkia Polican 2017
    Bashkia Polican (0232) "DRICONS" Skrapar 34,224 2017-10-09 2017-10-10 77821400012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001Fatura nr.146seri 44651314 dt.02.10.2017UB.6762 Urdher-prok nr.34 dt.22.02.2017 Proc-verb nr.2 dt.27.02.2017 Vend.per shpalljen fituesi nr.546/8 dt.28.02.2017 Kontr. Superviz.punimesh nr.546/9 prot.dt.28.02.2017 Bashkia Polican 2017
    Bashkia Polican (0232) M.A.K Studio Skrapar 21,000 2017-10-05 2017-10-09 77421400012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Fature 31 seri 43074804,DT.08.09.2017 Ur-blerje 6759 Urdh. prok nr.55. dt10.05.2017 proc-verbal.nr.01.dt10.05.2017 Kontrate nr.1290/9 dt.16.05.2017 Bashkia Polican
    Bashkia Polican (0232) HAJREDIN AVDYLI Skrapar 35,190 2017-10-05 2017-10-09 77621400012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Fature 43 seri 7552244, fl.hyrje.nr.06 dt.28.09.2017 Ur-blerje 6760 Urdh. prok nr.76. dt 21.09.2017 proc-verbal.nr.2291/3dt27.01.2017 Bashkia Polican
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 47,855 2017-10-05 2017-10-06 77021400012017 Furnizime dhe sherbime me ushqim per mencat 2140001 Fature 35,36 seri 22506185,22506186Fl.hyrje nr.107,108 dt.29.09.2017 Ur-blerje 6750,Urdh. prok nr.71 dt 04.08.2017 proc-verbal nr.01 dt.04.08.2017 Kontrata nr.1950/1dt.11.08.2017 Bashkia Polican 2017
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 14,682 2017-10-05 2017-10-06 77721400012017 Posta dhe sherbimi korrier 2140001 Fature 225 seri 44117260 dt 29.09.2017 Sherbim postar Bashkia Polican 2017
    Bashkia Polican (0232) GENTJAN AVDYLAJ Skrapar 31,200 2017-10-05 2017-10-06 77221400012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Fature 11 seri 7552282fl.hyrje nr.102 dt.29.09.2017 Ur-blerje 6752,Urdh. prok nr.78 dt 21.09.2017 proc-verbal nr.2293/3 dt.27.09.2017 Bashkia Polican 2017
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 41,615 2017-10-05 2017-10-06 77521400012017 Shpenzime te tjera transporti 2140001 FATURA nr.1700393767 dt.04.10.2017 Takse vjetore per mjetin AA 346NT per vitin 2017 Bashkia Polican
    Bashkia Polican (0232) GENTJAN AVDYLAJ Skrapar 38,000 2017-10-05 2017-10-06 77121400012017 Sherbime te printimit dhe publikimit 2140001 Fature 13 seri 7552299 dt.28.09.2017 Ur-blerje 6751,Urdh. prok nr.77 dt 21.09.2017 proc-verbal nr.2292/3 dt.28.09.2017 Bashkia Polican 2017
    Bashkia Polican (0232) GENTJAN AVDYLAJ Skrapar 35,000 2017-10-05 2017-10-06 77321400012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Fature 12 seri 7552283 fl.hyrje nr.103 dt.29.09.2017 Ur-blerje 6753,Urdh. prok nr.79 dt 25.09.2017 proc-verbal nr.2320/3 dt.26.09.2017 Bashkia Polican 2017
    Bashkia Polican (0232) KASTRATI SHA Skrapar 159,230 2017-10-05 2017-10-06 76921400012017 Karburant dhe vaj 2140001 Fature33 seri 52214933 dt.19.09.2017 Urdh. prok nr.05 dt 16.01.2017 proc-verbal dt.27.01.2017 vend komisionit dt 07.02.2017 Karburant Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 8,693,469 2017-10-04 2017-10-05 76821400012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Fatura nr. 94( seri 22509694) , dt.4.10.2017, Urdh. prok. 42, dt. 15.3.17, proceverb KVO nr. 766/8, dt. 12.04.2017 , kotrata nr. 766/16 , dt. 24.4.2017 Situacioni nr. 2 Bashkia Poliçan
    Bashkia Polican (0232) SHTYPSHKRONJA E LETRAVE ME VLERE Skrapar 6,600 2017-10-04 2017-10-05 76621400012017 Blerje dokumentacioni 2140001Fatura nr.519 seri 47572402 dt.27.09.2017 fl.h..nr101dt.27.09.2017 Akt-terheqje nr.514dt.27.09.2017 Blerje Dekum. (akt-233 Proc-verb) Kontrate sipermarrje. Nr.448/1 dt.08.09.2017 Kerkes e Bashkis nr.2179 dt.08.09.2017 Bashkia Polican
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 239,746 2017-10-04 2017-10-05 76721400012017 Elektricitet 2140001 Lidhje e re kontrate sipas preventivit nr.1028195 Fat.89 seri(44506435) Dt.03.10.2017Urdher i kryetarit per pagesen nr.07 dt.03.10.2017 Bashkia Polican,2017
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,475,673 2017-10-03 2017-10-04 7652140001 Sherbime te pastrimit dhe gjelberimit 2017/2140001 Fatura nr. 21 ( seri 19600245 ) , dt. 05.07.2017, Urdher prokurimi nr. 10 , dt. 16.2.2016, procesverb. KVO nr. 347/8 , kontarta nr. 921 prot., dt.3.4.2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 853,223 2017-10-02 2017-10-03 75721400012017 Shtese page per funksionin 2140001 Liste pagesat e muajit Shtator 2017 Bashkia Poliçan 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 194,713 2017-10-02 2017-10-03 76121400012017 Shtese page per vjetersi ne pune 2140001 Liste pagesat e muajit Shtator 2017 Bashkia Poliçan 2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 135,883 2017-10-02 2017-10-03 76221400012017 Paga baze 2140001 Liste pagesat e muajit Shtator 2017 Bashkia Poliçan 2017
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 295,474 2017-10-02 2017-10-03 75521400012017 Paga baze 2140001 Liste pagesat e muajit Shtator 2017 Bashkia poliçan