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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  • 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) UNION BANK SHA Skrapar 775,000 2023-12-29 2024-01-05 90521400012023 Ndihme ekonomike 2140001 Shperblimi Ndihme ekonomike Nj A Vertop Urdher per pagese Nr 636 Prot 3398 Dt 28 12 2023 Relacioni 3394 dt 28 12 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 260,000 2023-12-29 2024-01-05 90421400012023 Ndihme ekonomike 2140001 Shperblimi Ndihme ekonomike Policani Urdher per pagese Nr 636 Prot 3398 Dt 28 12 2023 Relacioni 3394 dt 28 12 2023 Bashkia Polican
    Bashkia Polican (0232) NG STRUCTURES Skrapar 9,775,916 2023-12-29 2024-01-05 90221400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7747 Detyrim i Prapambetur -Investime-fatura 16 dt.13.04.2021 -kontrata 969 dt.17.04.2020-urdher per pagese nr.641 dt.29.12.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 320,000 2023-12-29 2024-01-05 90621400012023 Ndihme ekonomike 2140001 Shperblimi Ndihme ekonomike Nj A Terpan Urdher per pagese Nr 636 Prot 3398 Dt 28 12 2023 Relacioni 3394 dt 28 12 2023 Bashkia Polican
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 26,938,856 2023-12-29 2024-01-04 90021400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7745 Detyrim i Prapambetur -Investime-fatura 28 dt.28.12.2020 dhe fatura nr./84 dt.30.05.2023-kontrata 969 dt.17.04.2020-urdher per pagese nr.639 dt.29.12.2023 Bashkia Polican
    Bashkia Polican (0232) ARENA MK Skrapar 951,344 2023-12-29 2024-01-04 90321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7744 Detyrim i Prapambetur -Investime-fatura 117 dt.26.12.2023 -kontrata 968 dt.17.04.2020-urdher per pagese nr.642 dt.29.12.2023 Bashkia Polican
    Bashkia Polican (0232) Shendelli Skrapar 9,777,685 2023-12-29 2024-01-04 90121400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7746 Detyrim i Prapambetur Investim-fatura nr.76 dt.15.11.2021-kontrata nr.969 dt.17.04.2020-ditar detyrim i prapambetur-urdher per pagese nr.641 dt.29.12.2023 Bashkia Skrapar
    Bashkia Polican (0232) UNION BANK SHA Skrapar 710,000 2023-12-28 2024-01-03 88621400012023 Pagese paaftesie 2140001 Shperblim Paaftesia Festat e fund vitit Nj A Vertop Urdher Nr 635 prot 3397 dt 28 12 2023 Numri i perfitueseve 137 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2023-12-28 2024-01-03 89921400012023 Ndihme ekonomike 2140001 Ndihma ekonomike 6% Nj A Terpan Urdher Nr 638 prot 3400 dt 28 12 2023 Numri i perfitueseve 1 familje Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 210,000 2023-12-28 2024-01-03 89421400012023 Grant per femije te lindur 2140001 Shperblime lindje Bashkia Polican Urdheri 634 prot 3396 dt 28 12 2023 Permbledhese list pagese Dhjetor 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 20,000 2023-12-28 2024-01-03 89321400012023 Ndihme ekonomike 2140001 Shperblim Ndihma ekonomike Festat e fund vitit Nj A Terpan Urdher Nr 637 prot 3299 dt 28 12 2023 Numri i perfitueseve 1 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2023-12-28 2024-01-03 89821400012023 Ndihme ekonomike 2140001 Ndihma ekonomike 6% Nj A Vertop Urdher Nr 638 prot 3400 dt 28 12 2023 Numri i perfitueseve 10 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 81,912 2023-12-28 2023-12-29 88421400012023 Te tjera transferta tek individet 2140001 Paga personeli i perhershem per muajin Dhjetor 2023 Urdher Nr 633 prot 3395 dt 28 12 2023 Plan 2 Fakt 2 Punonjesit Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 515,000 2023-12-28 2023-12-29 89521400012023 Grant per femije te lindur 2140001 Shperblime lindje Njesia Administrative Vertop Urdheri 634 prot 3396 dt 28 12 2023 Permbledhese list pagese Dhjetor 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 180,000 2023-12-28 2023-12-29 88721400012023 Pagese paaftesie 2140001 Shperblim Paaftesia Festat e fund vitit Nj A Terpan Urdher Nr 635 prot 3397 dt 28 12 2023 Numri i perfitueseve 35 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,580 2023-12-28 2023-12-29 89721400012023 Ndihme ekonomike 2140001 Ndihma ekonomike 6% Bashkia Polican Urdher Nr 638 prot 3400 dt 28 12 2023 Numri i perfitueseve 10 familje Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 80,000 2023-12-28 2023-12-29 89621400012023 Grant per femije te lindur 2140001 Shperblime lindje Njesia Administrative terpan Urdheri 634 prot 3396 dt 28 12 2023 Permbledhese list pagese Dhjetor 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 20,000 2023-12-28 2023-12-29 89221400012023 Ndihme ekonomike 2140001 Shperblim Ndihma ekonomike Festat e fund vitit Nj A Vertop Urdher Nr 637 prot 3299 dt 28 12 2023 Numri i perfitueseve 4 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 680,000 2023-12-28 2023-12-29 88521400012023 Pagese paaftesie 2140001 Shperblim Paaftesia Festat e fund vitit Urdher Nr 635 prot 3397 dt 28 12 2023 Numri i perfitueseve Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 70,000 2023-12-28 2023-12-29 89121400012023 Ndihme ekonomike 2140001 Shperblim Ndihma ekonomike Festat e fund vitit Bashkia Polican Urdher Nr 637 prot 3299 dt 28 12 2023 Numri i perfitueseve 9 familje Bashkia Polican