Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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  • 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 3,146 2023-11-23 2023-11-24 80021400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike 6% Nj A Terpan Bashkia Polican VKB Nr 32 dt 10 11 2023 Urdher nr 584 prot 3099 dt 22 11 2023 Bashkia Polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 43,000 2023-11-23 2023-11-24 79721400012023 Sherbime telefonike 2140001 Sherbim interneti UB 8262 Kontrat nr 748/9 dt 20 03 2023 Fature Nr 12 dt 01 11 2023 Bashkia Polican
    Bashkia Polican (0232) 2D&P HSA Studio Skrapar 37,726 2023-11-22 2023-11-24 79521400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8288 Kolaudim Punime Rikonstruksion dhe rehabilitim i rrugeve te varrezat e vjetra Kontrata nr 2612 dt 03 10 2023 Fature nr 43 dt 08 11 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 59,450 2023-11-23 2023-11-24 79621400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel UP Nr 1 prot 139 dt 16 01 2023 Fature nr 08 dt 08 11 2023 flet hyrje nr 110 dt 08 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 47,402 2023-11-23 2023-11-24 79821400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike 6% Bashkia Polican Urdher nr 584 prot 3099 dt 22 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 34,000 2023-11-23 2023-11-24 80321400012023 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdher per pagese nr 586 prot 3111 dt 23 11 2023 Bashkia Polican
    Bashkia Polican (0232) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Skrapar 6,900 2023-11-23 2023-11-24 80121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Ndalese per kuotizacionet Urdher per pagese nr 585 prot 3100 dt 20 11 2023 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 253,563 2023-11-23 2023-11-24 80221400012023 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Taksa vjetore te mjeteve me targe AA808MO AA894AV AA346NT AA449VP Gjobe KTV mjetit me targe AA808MO Permbledhese e faturave dt 22 11 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 4,861 2023-11-22 2023-11-24 79421400012023 Pagese paaftesie 2140001 Paaftesia Ndales pension ushqimor Fatos Zaimi Urdher nr 579 prot 3060 dt 20 11 2023 Vendim gjykate 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) XH & MILER Skrapar 314,377 2023-11-21 2023-11-22 78721400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8291 Supervizim Rikonstruksion dhe rehabilitim i rrugeve te varrezat e vjetra Kontrata nr 1283 dt 10 05 2023 Fature nr 26 dt 17 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,759,169 2023-11-21 2023-11-22 79021400012023 Pagese paaftesie 2140001 Paaftesia per Nj A Vertop relacioni nr 3033 dt 14 11 2023 Urdher per pages Nr 579 prot 3060 dt 20 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 613,536 2023-11-21 2023-11-22 79121400012023 Pagese paaftesie 2140001 Paaftesia per Nj A Terpan relacioni nr 3033 dt 14 11 2023 Urdher per pages Nr 579 prot 3060 dt 20 11 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-11-21 2023-11-22 79321400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor Urdher nr 579 prot 3060 dt 20 11 2023 Vendim gjykate 48 dt23 01 2019 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,571,109 2023-11-21 2023-11-22 78921400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin Polican relacioni nr 3033 dt 14 11 2023 Urdher per pages Nr 579 prot 3060 dt 20 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 70,070 2023-11-17 2023-11-20 78621400012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Detyrim i Prapambetur Shpenzime shpronesimi per Xhuljeta Zyla Urdher nr 570 prot 3012 dt 14 11 2023 VKB 15 dt 06 03 2017 Stornim ditari 142 772 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,280 2023-11-17 2023-11-20 78521400012023 Shpenzime per aktivitete sociale per personelin 2140001 Shpenzime per aktivitete sociale per festat e fund vitit Urdher nr 573 prot 3015 dt 14 11 2023 Fature Elektronike nr 1428 dt 14 11 2023 Flet hyrje nr 113 dt 14 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2023-11-17 2023-11-20 78321400012023 Te tjera transferta tek individet 2140001 Shpenzime per rast fatkeqesie nga fondi per emergjencat Urdher nr 12 prot 136 dt 20 01 2022 VKB 51 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,500 2023-11-17 2023-11-20 78421400012023 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Nentor 2023 Urdheri Nr 572 prot 3015 dt 14 11 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-11-16 2023-11-17 78021400012023 Elektricitet 2140001 Energji elektrike detyrim i prapambetur kesti Nemtor 2023 Akt Mareveshje dt.12.07.2018-stornim ditari nr.5673 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 253,497 2023-11-16 2023-11-17 78121400012023 Elektricitet 2140001 Energji elektrike Tetor 2023 Permbledhese e faturave dt 31 10 2023 Bashkia Polican