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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  • 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) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2024-01-30 2024-01-31 3721400012024 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor perfitues Florije Telha Daja Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 596,546 2024-01-30 2024-01-31 3521400012024 Pagese paaftesie 2140001 Paaftesia per Njesin Administrative Terpan Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Relacioni nr 210 dt 24 01 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,681,637 2024-01-30 2024-01-31 3421400012024 Pagese paaftesie 2140001 Paaftesia per Njesin Administrative Vertop Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Relacioni nr 210 dt 24 01 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,413,494 2024-01-30 2024-01-31 3321400012024 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Relacioni nr 210 dt 24 01 2024 Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,171 2024-01-26 2024-01-29 3221400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per Dhjetor 2023 Urdher Nr 06 Prot 52 Dt 08 01 2024 Nr punojeseve Plan 267 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 2,000 2024-01-24 2024-01-25 2721400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbim i pastrim gjelberimit Diferenc e fatures nr 18 dt 03 11 2023 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 603 prot 3199 dt 05 012 2023 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,534,257 2024-01-24 2024-01-25 2821400012024 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbim i pastrim gjelberimit fatures nr 19 dt 06 12 2023 Kontrat nr 1420 dt 24 05 2023 Urdher per pagese nr 20 prot 185 dt 23 01 2024 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 5,000 2024-01-24 2024-01-25 2921400012024 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Kontroll teknik mi mjetit AA 007 RU Mjetit AA 510 BT Gjobe AA 510 BT Fatura nr 671 dhe 651 dt 16 01 2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2024-01-23 2024-01-24 2321400012024 Elektricitet 2140001 Detyrim i Prapambetur Energji elektrike kesti Janar 2024 Akt marrveshje Dt 12 07 2018 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 6,710 2024-01-23 2024-01-24 2421400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar Fature elektronike nr 1031 dt 03 01 2024 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 665 2024-01-23 2024-01-24 2521400012024 Posta dhe sherbimi korrier 2140001 Sherbim Postar Fature elektronike nr 2007 dhe nr 2019 dt 03 01 2024 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,500 2024-01-23 2024-01-24 2621400012024 Sherbime telefonike 2140001 Shpenzime interneti fatur elektronike Nr 6374 dt 03 01 2024 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 513,166 2024-01-23 2024-01-24 2221400012024 Elektricitet 2140001 Shpenzime per Energji elektrike Dhjetor 2023 Permbledhse e faturave Dhjetor 2023 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 213,300 2024-01-23 2024-01-24 2121400012024 Uje 2140001 Shpenzime per ujin e pijeshem Dhjetor 2023 Permbledhse e faturave Dhjetor 2023 dt e faturave 03 01 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 442,306 2023-12-29 2024-01-17 91921400012023 Te tjera shperblime per personelin 2140001 Shperblim sipas VKM Nr 834 dt 28 12 2023 Urdher 654 prot 3444 dt 29 12 2023 Per punojsit e zjarrfikses Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 312,970 2023-12-29 2024-01-17 91821400012023 Te tjera shperblime per personelin 2140001 Shperblim sipas VKM Nr 834 dt 28 12 2023 Urdher 654 prot 3444 dt 29 12 2023 Per punojsit e zjarrfikses Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,000 2023-12-29 2024-01-16 91621400012023 Te tjera shperblime per personelin 2140001 Shperblim Paga personeli perhershem Urdher nr 655 prot 3445 dt 29 12 2023 VKM 834 dt 28 12 2023 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 573,087 2023-12-29 2024-01-15 91521400012023 Uje 2140001 Detyrim i Prapambetur Policani dhe NJA Vertop Fatura nr 82 dhe 82/1 dt 31 08 2019 Urdher 652 prot 3442 dt 29 12 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 690,245 2023-12-29 2024-01-15 91421400012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Detyrim i Prapambetur Shpronesim Mimoza Ylli dhe Delian Ylli sipas VKM 596 dt 18 10 2017 Urdher 652 prot 3442 dt 29 12 2023 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 232,800 2023-12-29 2024-01-15 91721400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime per te tjera materiale dhe shpenzime operative UP 53 dt 27 12 2023 Fature nr 482 dt 29 12 2023 Flet hyrje nr 127 dt 29 12 2023 Bashkia Polican