Treasury Transactions 2019-2025

Treasury Branch:

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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 3,434,194,843.00 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 55,100 2024-02-12 2024-02-14 6321400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdher per kryerje pagese Nr 54 prot 386 dt 12 02 2024 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 71,760 2024-02-12 2024-02-13 6021400012024 Kancelari 2140001 Blerje materiale pastrimi per PMNZH Urdher nr 28 prot 223 dt 26 01 2024 Fatur nr 12 dt 29 01 2024 Flet hyrje nr 04 dt 29 01 2024 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,400 2024-02-12 2024-02-13 5921400012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Blerje materiale pastrimi per PMNZH Urdher nr 36 prot 281 dt 26 01 2024 Fatur nr 128dt 01 02 2024 Flet hyrje nr 10 dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 500,000 2024-02-12 2024-02-13 5821400012024 Te tjera transferta tek individet 2140001 Ndihma te menjehershme raste fatkeqesie nga fondi bashkise per emergjencat VKB 06 dt 30 01 2024 Urdher 50 nr 370 dt 09 02 2024 Bashkia Polican
    Bashkia Polican (0232) VASILIKA GJIKA Skrapar 99,300 2024-02-12 2024-02-13 6221400012024 Karburant dhe vaj 2140001 Blerje Vajra urdher nr 27 prot 221 dt 25 01 2024 Fatur Nr 01 dt 01 02 2024 flet hyrje nr 9 dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 566,363 2024-02-09 2024-02-12 5621400012024 Ndihme ekonomike 2014001 Ndihme ekonomike NJ Administrative Vertop Urdher per pages Nr 48 prot 359 Dt 08 02 2024 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 276,600 2024-02-09 2024-02-12 5721400012024 Ndihme ekonomike 2014001 Ndihme ekonomike NJ Administrative Terpan Urdher per pages Nr 48 prot 359 Dt 08 02 2024 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 300,596 2024-02-09 2024-02-12 5521400012024 Ndihme ekonomike 2014001 Ndihme ekonomike Policani Urdher per pages Nr 48 prot 359 Dt 08 02 2024 BASHKIA POLICAN
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,954,476 2024-02-08 2024-02-09 5421400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbim i pastrim gjelberimit fatures nr 01 dt 10 01 2024 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr44 prot 334 dt 06 02 2024 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-02-02 2024-02-05 4721400012024 Shpenzime per honorare 2140001 Shpenzim honorar Pagese me kontrat sherbimi Auditim i brendeshem Urdher per pagese nr 39 prot 296 dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-02-02 2024-02-05 4421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve Urdher per pagese nr 38 prot 295 dt 01 02 2024 Plan 15 fakt 15 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-02-02 2024-02-05 4521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve Nj A Terpan Urdher per pagese nr 40 prot 297 dt 01 02 2024 Plan 14 fakt 9 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,468,637 2024-02-02 2024-02-05 3821400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Janar 2024 Urdher Nr 37 Prot 294 Dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 52,457 2024-02-02 2024-02-05 4221400012024 Te tjera transferta tek individet 2140001 Paga personeli perhershem per Janar 2024 Urdher Nr 37 Prot 294 Dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2024-02-02 2024-02-05 4621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve Nj A Vertop Urdher per pagese nr 40 prot 297 dt 01 02 2024 Plan 12 fakt 12 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-02-02 2024-02-05 4121400012024 Te tjera transferta tek individet 2140001 Paga personeli perhershem per Janar 2024 Urdher Nr 37 Prot 294 Dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,171 2024-02-02 2024-02-05 4021400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Janar 2024 Urdher Nr 37 Prot 294 Dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,094 2024-02-02 2024-02-05 4321400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Janar 2024 Urdher Nr 37 Prot 294 Dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,577,048 2024-02-02 2024-02-05 3921400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Janar 2024 Urdher Nr 37 Prot 294 Dt 01 02 2024 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,152 2024-01-30 2024-01-31 3621400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor perfitues Fatmira Fiqiri Berziu Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican