Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

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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 40,712 2023-10-26 2023-10-27 71621400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime per te tjera materiale sherbime operative Urdheri nr 447 prot 2342 dt 06 09 2023 Bashkia Polican
    Bashkia Polican (0232) ADD Print Skrapar 118,800 2023-10-26 2023-10-27 71421400012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Mirembajtje dhe riparim i paisjeve Urdher nr 518 prot 2778 dt 20 10 2023 Fature nr 3403 dt 23 10 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 4,816 2023-10-24 2023-10-25 71221400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor Urdher nr 521 prot 2807 dt 24 10 2023 Vendim gjykate 10638 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 2,937,588 2023-10-24 2023-10-25 70721400012023 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Blerje materjale te ndryshme ndertimi per riparimin e catise dhe zyrave Kontrate nr 2443 18 dt 16 10 2023 UB 8290 Fature nr 361 flet hyrje nr 11 dt 20 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 793,745 2023-10-24 2023-10-25 71021400012023 Pagese paaftesie 2140001 Paaftesia per Njesine Administrative Terpan Urdher per pagese nr 521 prot 2807 dt 24 10 2023 Relacioni nr 2779 dt 20 10 2023 Bashkia Polican
    Bashkia Polican (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 3,500 2023-10-24 2023-10-25 70521400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Regjistrim pasurie Urdher per pagese nr 520 prot 2805 dt 24 10 2023 Kerkesa per aplikim 1133 dt18 10 2023 fature nr 1099 dt 18 10 2023 Bashkia Polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 43,000 2023-10-24 2023-10-25 70621400012023 Sherbime telefonike 2140001 Sherbim interneti UB 8262 UP nr 14 dt 10 03 2023 Kontrat sherbimi 748 9 dt 20 03 2023 Fature nr 11 dt 16 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,591,608 2023-10-24 2023-10-25 70821400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine PolicanUrdher per pagese nr 521 prot 2807 dt 24 10 2023 Relacioni nr 2779 dt 20 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,895,953 2023-10-24 2023-10-25 70921400012023 Pagese paaftesie 2140001 Paaftesia per Njesine Administrative Vertop Urdher per pagese nr 521 prot 2807 dt 24 10 2023 Relacioni nr 2779 dt 20 10 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-10-24 2023-10-25 71121400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor Urdher nr 521 prot 2807 dt 24 10 2023 Vendim gjykate 48 dt23 01 2019 Bashkia Polican
    Bashkia Polican (0232) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Skrapar 5,000 2023-10-23 2023-10-24 70421400012023 Sherbime te tjera 2140001 Pages per domain sherbim i AKEP Fatura Nr 1139 dt 20 10 2023 Bashkia Polican
    Bashkia Polican (0232) HM QOJLE OIL Skrapar 116,025 2023-10-19 2023-10-20 70321400012023 Karburant dhe vaj 2140001 Blerje benzine per pyjet Urdher nr 500 prot 2705 12 10 2023 Fature nr 213 dt 12 10 2023 flet hyrje nr 101 dt 12 10 2023 Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 1,998,658 2023-10-18 2023-10-19 69921400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.331 dt.16.05.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.512 dt.16.10.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 113,500 2023-10-18 2023-10-19 70121400012023 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdher nr 513 prot 2757 dt 17 10 2023 Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 2,079,923 2023-10-18 2023-10-19 69821400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.331 dt.16.05.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.512 dt.16.10.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 2,000,000 2023-10-18 2023-10-19 70021400012023 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.509 prot 2747 dt.16.10.2023 Bashkia Polican
    Bashkia Polican (0232) C.C.S. Skrapar 16,600 2023-10-18 2023-10-19 70221400012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime mirembajtje Paisje teknike urdher nr 470 prot 2496 dt 22 09 2023 fature nr 744 dt 22 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 253,872 2023-10-13 2023-10-16 69321400012023 Te tjera transferta tek individet 2140001 Ndihma financiare nga fondi per emergjencat civile VKB 26 dt 21 09 2023 Urdher 474 prot 2523 dt 27 09 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 26,605 2023-10-13 2023-10-16 69121400012023 Sherbime te tjera 2140001 Blerje Ushqime per cerdhe UB 8275 Kontrat 1714/10 Dt 07 07 2023 Fature nr 1331 flet hyrje nr 97 dhe 97 1 dt 29 09 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 1,800 2023-10-13 2023-10-16 68821400012023 Posta dhe sherbimi korrier 2140001 Sherbim postar Nj A Vertop Fature 1777 dt 06 10 2023 Bashkia Polican