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 3,735,970,234.00 4,239 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 44,999 2024-06-11 2024-06-12 31421400012024 Ndihme ekonomike 2140001 Pagese per ndihmen ekonomike Bashkia Poliçan Fondi i Bashkise  bashkelidhur Urdheri i kryerjes se pageses Nr.250 dt.1361 Nr prot dt.10.06.2024 listepagesa Prill 2024 autorizimi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 21,000 2024-06-10 2024-06-12 30821400012024 Udhetim i brendshem 2140001 Pagese per dieta sherbimi bashkelidhur Urdheri  i kryerjes se pageses nr.243 dt.05.06.2024 nr.1322 prot ,listepagesa Qershor  04.06.2024 autorizimii Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 400,000 2024-06-11 2024-06-12 31521400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Pagese per shpronesim Kosta Mile bashkelidhur Urdheri i kryerjes se pageses Nr.244 dt.05.06.2024 ,vkb nr.19  dt 20.02.20219 ,Konf.prefekture  nr.277/3 dt.28.02.2019 ,vkm nr.484 dt.17.06.2020 listepagesa Qershor 2024
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 17,000 2024-06-10 2024-06-12 30921400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Pagese per eksperte te jashtem per ne KPP bashkelidhur urdheri i kryerjes se pageses Nr.232 dt.28.05.2024 Nr.232 Prot ,listepagesa Qershor 2024 autorizimi urdheri i brendshem Nr.33,34,35 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 28,764 2024-06-07 2024-06-10 30321400012024 Te tjera transferta tek individet 2140001 Te tjera shperblime Dalje ne pension bashkeliidhur Urdheri per dalje ne pension Nr.228 Nr 1250 Prot dt.28.05.2024  listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2024-06-07 2024-06-10 30621400012024 Ndihme ekonomike 2140001 Pagese per Ndihmen Ekonomike 6% bashkelidhur Urdheri i kryerjes se pageses Nr.242 Nr1326 P{rot dt.04.06.2024 Listepagesa Prill 2024 Nj.Ad Vertop
    Bashkia Polican (0232) UNION BANK SHA Skrapar 48,055 2024-06-07 2024-06-10 30521400012024 Ndihme ekonomike 2140001 Pagese per Ndihmen Ekonomike 6% bashkelidhur Urdheri i kryerjes se pageses Nr.242 Nr1326 P{rot dt.04.06.2024 Listepagesa Prill 2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2024-06-07 2024-06-10 29221400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qeramarrje ambientesh   Maj 2024 bashkelidhu Urdheri per kryerje pagese nr.239 Prot Nr.1300 Dt.03.06.2024 listepagesa ,autorizimi,Vkb Nr 04 dt.30.01.2024 ,Konf Prefekture Nr.109/1 dt.05.02.2024  Kontrata e qerase
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 40,900 2024-06-07 2024-06-10 30421400012024 Te tjera transferta tek individet 2140001 Te tjera shperblime Dalje ne pension bashkeliidhur Urdheri per dalje ne pension Nr.229 Nr 1251 Prot dt.28.05.2024  listepagesa Qreshor 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-06-07 2024-06-10 30721400012024 Ndihme ekonomike 2140001 Pagese per Ndihmen Ekonomike 6% bashkelidhur Urdheri i kryerjes se pageses Nr.242 Nr1326 P{rot dt.04.06.2024 Listepagesa Prill 2024 Nj.Ad Terpan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2024-06-07 2024-06-10 29121400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qeramarrje ambientesh   Maj 2024 bashkelidhu Urdheri per kryerje pagese nr.239 Prot Nr.1300 Dt.03.06.2024 listepagesa ,autorizimi,Vkb Nr 04 dt.30.01.2024 ,Konf Prefekture Nr.109/1 dt.05.02.2024  Kontrata e qerase
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2024-06-07 2024-06-10 29021400012024 Shpenzime per honorare 2140001 Shpenzim honorar auditim i brendshem Urdher pr kryerjen e pageses Nr.236 dt.03.06.2024 Nr.Prot 1297 Kontrata individuale Nr.2091 dt.03.08.2024 Listepagesa Maj 2024 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 52,457 2024-06-04 2024-06-06 28521400012024 Te tjera transferta tek individet 2140001 Paga  Maj 2024 bashkelidhur urdheri i kryerjes se pageses Nr 235  dt.03.06.2024 nr.1296 Prot  dhe listepagesa
    Bashkia Polican (0232) Banka OTP Albania Skrapar 55,383 2024-06-04 2024-06-06 28621400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga  Maj 2024 bashkelidhur Urdheri i kryerjes se pageses nr 235 dt.03.06.2024 nr 1296 prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-06-04 2024-06-06 28721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001  Shperblim per keshilltaret bashkelidhur Urdheri per kryerjen e pageses Nr.237 dt.03.06.2024 Nr.1298 Prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-06-04 2024-06-06 28921400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001  Shperblim per  kryepleqte Nj.Ad. Terpan   bashkelidhur Urdheri per kryerjen e pageses Nr.238 dt.03.06.2024 Nr.1299 Prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-06-04 2024-06-06 2882140012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001  Shperblim per  kryepleqte Nj.Ad. Vertope  bashkelidhur Urdheri per kryerjen e pageses Nr.238 dt.03.06.2024 Nr.1299 Prot  dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,910,612 2024-06-04 2024-06-05 28121400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga Maj 2024 Bashkelidhur Urdheri per pagese Nr.235 dt.03.06.2024   Nr.1296 Prot dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,303 2024-06-04 2024-06-05 28221400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga Maj 2024 Bashkelidhur Urdheri per pagese Nr.235 dt.03.06.2024   Nr.1296 Prot dhe listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-06-04 2024-06-05 28321400012024 Te tjera transferta tek individet 2140001 Paga Maj 2024 Bashkelidhur Urdheri per pagese Nr.235 dt.03.06.2024   Nr.1296 Prot dhe listepagesa