Treasury Transactions 2019-2025

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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

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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) 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 94,074 2024-01-11 2024-01-12 1921400012024 Te tjera transferta tek individet 2140001 Te tjera Shperblime dalje ne pension Urdher per Shperblim nr 650 prot 3431 dhe nr 651 prot 3432 dt 29 12 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-01-11 2024-01-12 2021400012024 Te tjera transferta tek individet 2140001 Shpenzime rast fatkeqesie nga fondi per emergjencat VKB 51 dt 24 12 2021 Urdher nr 12 prot 136 dt 20 01 2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 25,500 2024-01-10 2024-01-11 0921400012024 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qirammarrje ambjentesh Urdher per pagese nr 11 prot 57 dt 08 01 2024 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-01-10 2024-01-11 0621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve Nj A Terpan Urdher per pagese nr 08 prot 54 dt 08 01 2024 Plan 14 fakt 9 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-01-10 2024-01-11 0821400012024 Shpenzime per honorare 2140001 Shpenzim honorar Pagese me kontrat sherbimi Auditim i brendeshem Urdher per pagese nr 10 prot 56 dt 08 01 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,541,119 2024-01-10 2024-01-11 0221400012024 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 33 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,501,429 2024-01-10 2024-01-11 0121400012024 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 213 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-01-10 2024-01-11 0521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve Urdher per pagese nr 07 prot 53 dt 08 01 2024 Plan 15 fakt 15 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,094 2024-01-10 2024-01-11 0421400012024 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 3 Fakt 3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2024-01-10 2024-01-11 0721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve Nj A Vertop Urdher per pagese nr 08 prot 54 dt 08 01 2024 Plan 12 fakt 12 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2024-01-10 2024-01-11 1021400012024 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qirammarrje ambjentesh Urdher per pagese nr 11 prot 57 dt 08 01 2024 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 290,008 2023-12-29 2024-01-10 91021400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Dhjetor 2023 Policani Urdher per pagese Nr 653 Prot 3443 Dt 29 12 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 593,248 2023-12-29 2024-01-10 91121400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Dhjetor 2023 NjA Vertop Urdher per pagese Nr 653 Prot 3443 Dt 29 12 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 275,312 2023-12-29 2024-01-10 91221400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Dhjetor 2023 NjA Terpan Urdher per pagese Nr 653 Prot 3443 Dt 29 12 2023 Bashkia Polican