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) TOTILA Skrapar 3,130,964 2023-11-15 2023-11-16 78221400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 Rikonst.Unaza e Plirzes-Detyrim i Prapambetur-ditari 142761-fatura nr.45 dt.11.10.2018 Urdh pagesa nr.547 prot 2918 dt.03.11.2023 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,040 2023-11-14 2023-11-15 77521400012023 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Shpenzime operative per riparime Urdher nr 515 prot 2770 dt 17 10 2023 fature nr 265 dt 23 10 2023 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 693,600 2023-11-14 2023-11-15 77921400012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2140001 Blerje Kondicioner UP Nr 44 prot 2605 dt 03 10 2023 Fature Tatimore nr 263 dt 20 10 2023 Flet hyrje nr 102 dt 20 10 2023 Bashkia Polican
    Bashkia Polican (0232) Zyra e Permbarimit Privat Enforcement Group Skrapar 257,520 2023-11-14 2023-11-15 76221400012023 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore kalim perfundimtar Urdheri i kryetarit nr 552 dt 03 11 2023 Vendim gjykate nr 919 vendim per ekzekutim nr 547 2 dt 10 07 2023 Bashkia Polican
    Bashkia Polican (0232) DIONIS MEKSHAJ Skrapar 696,348 2023-11-14 2023-11-15 76621400012023 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore kalim perfundimtar Urdheri i kryetarit nr 551 dt 03 11 2023 Vendim gjykate nr 280 vendim per ekzekutim nr 1493 dt 22 05 2023 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 73,411 2023-11-14 2023-11-15 77821400012023 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Taksa vjetore mjetit AA 510 BT AA 007 RU Fatura nr 2300660453 dhe fatura 2300660458 dt 10 11 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 242,922 2023-11-14 2023-11-15 77721400012023 Te tjera transferta tek individet 2140001 Blerje ushqime per qendren ditore Ub nr 8276 fature nr 1408 dt 31 10 2023 flet hyrje nr 108 dt 31 10 2023 UP nr 32 dt 06 07 2023 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 57,536 2023-11-14 2023-11-15 77621400012023 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Siguracioni i mjeteve AA 007 RU AA 510 BT AA 808 MO UP nr 45 dt 10 10 2023 Fature elektronike nr 269226 269228 269227 dt 12 10 2023 Bashkia Polican
    Bashkia Polican (0232) 2AF Skrapar 791,761 2023-11-13 2023-11-14 76421400012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Detyrim i Prapambetur -Investime me objekt:Rivitalizimi i tre lagjeve Polican,fatura nr.12 ser 79419016 dt.31.08.2020-Ditar i detyrimit nr.142762 dt.31.12.2022 -Urdher per pagese nr.548 prot.2919 dt.03.11.2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 111,786 2023-11-10 2023-11-13 76121400012023a Shpenzime per aktivitete sociale per personelin 2140001 Shpenzime per aktivitete sociale Urdher nr 528 prot 2849 dt 27 10 2023 Fature Elektronike nr 1400 dt 30 10 2023 Flet hyrje nr 106 dt 30 10 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 10,370 2023-11-10 2023-11-13 77121400012023 Posta dhe sherbimi korrier 2140001 Sherbim postar Tetor 2023 Fature elektronike Nr 1842 Nr 1849 Nr 1834 Nr 944 Dt 31 10 2023 Bashkia Polican
    Bashkia Polican (0232) C.C.S. Skrapar 12,000 2023-11-10 2023-11-13 76721400012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime mirembajtje Paisje teknike Urdher 529 prot 2850 dt 27 10 2023 fature nr 873 dt 02 11 2023 Proces verbal Marrje Dorezim 2850/3 dt 02 10 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 99,602 2023-11-10 2023-11-13 76921400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel UP Nr 1 prot 139 dt 16 01 2023 Fature nr 15710 dt 30 10 2023 flet hyrje nr 104 dt 30 10 2023 Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 285,000,000 2023-11-10 2023-11-13 76321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim:Funizim me uje te pijsjhem fshatrat Vertop-Vodice-Bregas-Fush Peshtan-Kontrata nr.402 dt.19.02.2021-Fature elektronike nr.189 dt.15.12.2022-Detyrim i Prapambetur ditari 5782 dt.24.03.2023-Urdher pagese 557 prot 2942
    Bashkia Polican (0232) ILIR KALLUCI Skrapar 29,700 2023-10-10 2023-11-13 76021400012023 Te tjera transferta tek individet 2140001 Blerje Gazi Urdher nr 527 prot 2848 dt 27 10 2023 fature nr 2 dt 01 11 2023 flet hyrje nr 109 dt 01 11 2023 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 134,778 2023-11-10 2023-11-13 77021400012023 Uje 2140001 Uji i pijeshem Bashkia Polican dhe Vertopi Tetor 2023 permbledhse e faturave dt 03 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,406 2023-11-10 2023-11-13 76521400012023 Ndihme ekonomike 2140001 Pagesa e Ndihmes ekonomike nga Fondi i Bashkise Urdheri i Kryetarit nr 558 prot 2943 dt 07 11 2023 VKb nr 53 dt 23 12 2023 Bashkia Skrapar
    Bashkia Polican (0232) Sinani Trading Skrapar 172,800 2023-11-10 2023-11-13 76821400012023 Te tjera transferta tek individet 2140001 Blerje pakete Ushqimore UP nr 41 dt 06 09 2023 Fature tatimore elektronike Nr 466 Flet hyrje nr 92 dt 15 09 2023 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,500 2023-11-10 2023-11-13 77221400012023 Sherbime telefonike 2140001 Shpenzime interneti fatura nr 4653972 dt 02 11 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 119,921 2023-11-08 2023-11-10 75721400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel UP Nr 1 prot 139 dt 16 01 2023 Fature nr 15708 dt 30 10 2023 flet hyrje nr 98 dt 30 10 2023 Bashkia Polican