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 3,442,762,178.00 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 133,875 2023-11-02 2023-11-03 72921400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve plan 15 fakt 15 Urdher Nr 534 prot 2886 dt 01 11 2023 per Tetor 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2023-11-02 2023-11-03 73221400012023 Shpenzime per honorare 2140001 Shpenzim honorar auditim i brendeshem Urdher Nr 536 prot 2885 dt 01 11 2023 List pagesat Tetor 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 81,912 2023-11-02 2023-11-03 72821400012023 Te tjera transferta tek individet 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 2 Fakt 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 819,044 2023-11-02 2023-11-03 72021400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 23 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 25,500 2023-11-02 2023-11-03 73321400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh Urdher nr 538 prot 2887 dt 01 11 2023 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 82,353 2023-11-02 2023-11-03 72321400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 2 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 851,193 2023-11-02 2023-11-03 72521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 19 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-11-02 2023-11-03 72621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,923,135 2023-11-02 2023-11-03 72421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 2 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 136,233 2023-11-02 2023-11-03 71921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2023-11-02 2023-11-03 73121400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te Kryepleqeve Nj A Vertop plan 12 fakt 12 Urdher Nr 535 prot 2884 dt 01 11 2023 per Tetor 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 399,936 2023-11-02 2023-11-03 72121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 8 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,925,486 2023-11-02 2023-11-03 71821400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 60 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,094 2023-11-02 2023-11-03 72721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 3 Fakt 3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2023-11-02 2023-11-03 73021400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te Kryepleqeve Nj A Terpan plan 14 fakt 9 Urdher Nr 535 prot 2884 dt 01 11 2023 per Tetor 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,787,011 2023-11-02 2023-11-03 72221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 74 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2023-11-02 2023-11-03 73421400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh Urdher nr 538 prot 2887 dt 01 11 2023 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) Z D R A V A Skrapar 4,389,650 2023-10-30 2023-10-31 71721400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8265 Rikonstruksioni dhe rehabilitimi i rruges se varrezave-Fatura nr.823 dt.11.10.2023-Kontrata nr.1284 dt.10.05.2023-Urdher per pagese nr.526 dt.27.10.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) ADD Print Skrapar 19,200 2023-10-26 2023-10-27 71321400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Te tjera operative Certifikata Vlersimi Urdher nr 517 prot 2777 dt 20 10 2023 Fature nr 3403 dt 23 10 2023 flet hyrje 103 dt 23 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,703 2023-10-26 2023-10-27 71521400012023 Ndihme ekonomike 2140001 Ndihme ekonomike nga fondi Bashkise Urdher per pagese Nr 522 Prot 2814 Dt .25.10.2023 VKB 53 dt 23 12 2022 Bashkia Polican