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 3,434,194,843.00 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) BOA SORTE Skrapar 41,280 2023-10-13 2023-10-16 69221400012023a Shpenz. per rritjen e AQT - makineri printimi dhe grafimi 2140001 Blerje printeri MFP Advanced i ri UP nr 37 prot 2079 dt 01 08 2023 Fature nr 115 dt 14 08 2023 Flet hyrje nr 48 dt 14 08 2023 Bashkia Polican
    Bashkia Polican (0232) Darien Kurti Skrapar 2,100,000 2023-10-13 2023-10-16 68321400012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Blerje objekti per nevoja te Bashkise ne pronesi te Njazi Lyla Kontrat Shitje 1219 dt 10 10 2023 VKB 21 dt 25 08 2023 Urdher i Kryetarit 499 Dt 11 10 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-10-13 2023-10-16 69721400012023 Elektricitet 2140001 Energji elektrike detyrim i prapambetur kesti Tetor 2023 Akt Mareveshje dt.12.07.2018-stornim ditari nr.142759 dt.13 10 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 213,652 2023-10-13 2023-10-16 69021400012023 Te tjera transferta tek individet 2140001 Blerje Ushqime per qendren ditore UB 8276 Kontrat 1852 Dt 13 07 2023 Fature nr 1330 flet hyrje nr 96 dhe 96 1 dt 29 09 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 264,020 2023-10-13 2023-10-16 69421400012023 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) COTONI CENTER Skrapar 1,465,517 2023-10-11 2023-10-12 67621400012023 Sherbime te pastrimit dhe gjelberimit 2140001 UB-8266 Sherbimi i pastrimit dhe gjelberimit Urdher 461 prot 2415 dt 15 09 2023 Urdher prok 23 dt 17 03 2021 fature nr 10 dt 03 08 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,490,439 2023-10-11 2023-10-12 67221400012023 Sherbime te pastrimit dhe gjelberimit 2140001 UB-8266 Sherbimi i pastrimit dhe gjelberimit Urdher 460 prot 2414 dt 15 09 2023 Urdher prok 23 dt 17 03 2021 fature nr 13 dt 06 09 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 283,033 2023-10-10 2023-10-11 67821400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Bashkia Polican Urdher nr 495 prot 2653 dt 09 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2023-10-10 2023-10-11 68121400012023 Te tjera transferta tek individet 2140001 Shpenzime rast fatkeqesie na fondi per emergjencat VKB 51 Dt 24 12 2021 Urdher nr 12 dt 20 01 2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 629,452 2023-10-10 2023-10-11 67921400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Bashkia Polican per Nj A Vertop Shtator 2023 Urdher nr 495 prot 2653 dt 09 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 264,153 2023-10-10 2023-10-11 68021400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Bashkia Polican per Nj A Terpan Shtator 2023 Urdher nr 495 prot 2653 dt 09 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 26,544 2023-10-10 2023-10-11 68221400012023 Te tjera transferta tek individet 2140001 Te tjera shperblime dalje ne pension Urdher per Shperblim nr 486 prot 2588 dt 02 10 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 7,735 2023-10-09 2023-10-10 67321400012023 Posta dhe sherbimi korrier 2140001 Sherbim postar Shtatore 2023 Fature elektronike Nr 932 Dt 30 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,948,405 2023-10-09 2023-10-10 67721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Shtator 2023 Urdher Nr 481 prot 2583 dt 02 10 2023 Plan 267 Fakt 54 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 42,375 2023-10-09 2023-10-10 67521400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel UP Nr 1 prot 139 dt 16 01 2023 Fature nr 13566 flet hyrje nr 95 dt 19 09 2023 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 25,000 2023-10-09 2023-10-10 67421400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Pergjejsie publike per kontraten Objekti Rikonstruksion i Skolles 9 vjecare 70 vjetori Urdher 475 prot 2530 dt 27 09 2023 Fature 255687 Dt 28 09 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-10-06 2023-10-09 67121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Shtator 2023 Urdher Nr 481 prot 2583 dt 02 10 2023 Plan 267 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 100,000 2023-10-06 2023-10-09 66321400012023 Shpenzime gjyqesore 2140001 Detyrim i prapambetur-vendim gjyqesor per Qenam Maksuti urdher per pagese nr 490 dt 03 10 2023 ditar stronimi nr.142747 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 74,000 2023-10-06 2023-10-09 66421400012023 Shpenzime gjyqesore 2140001 Detyrim i prapambetur-vendim gjyqesor per Mexhit Guri urdher per pagese nr 489 dt.03.10.2023-ditar stronimi nr.142746 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 819,407 2023-10-06 2023-10-09 67021400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Shtator 2023 Urdher Nr 481 prot 2583 dt 02 10 2023 Plan 267 Fakt 18 Bashkia Polican