Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Polican (0232) All All 1,195,613,384.00 2,553 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) ZYRA PERMBARIMORE BERAT Skrapar 10,000 2017-06-09 2017-06-12 45821400012017 Shtese page per funksionin 2140001 Shkresa nr.422 dt.14.09.2010 ndalesa e Aleksander Lala tarife per Zyren e permbarimit Berat. Bashkia Polican
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 36,920 2017-06-08 2017-06-09 45321400012017 Furnizime dhe sherbime me ushqim per mencat 2140001Fat nr.16(seri 22506166)f.h, nr.61, fat.nr 17 seri 22506161.fl.h, nr.17dt.31.05.2017 Urdh. prok nr.08 dt20.01..2017 proc-verbal nr.05.dt.27.01.2017 kontr.dt.31.01.2017 Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 3,772,260 2017-06-08 2017-06-09 45621400012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Fatura nr. 76( seri 22509676) , dt.7.6.2017, Urdh. prok. 42, dt. 15.3.17, proceverb KVO nr. 766/8, dt. 12.4.2017 , kontrata nr. 766/16 , dt. 24.4.2017 , Formulari i njoftimit te kontra 766/19, dt. 25/4/2017Sit.1, Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 4,738,239 2017-06-08 2017-06-09 45721400012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Fatura nr. 75( seri 22509675) , dt.7.6.2017, Urdh. prok. 47, dt. 24.3.2017, proceverb KVO nr. 842/7, dt. 27.3.2017 , kontrata nr. 842/7 , dt. 25/4/20 , Formulari i njoftimit te kontra 842/17, dt. 11/5/2017 Sit.1, Bashkia Poliçan
    Bashkia Polican (0232) KASTRATI SHA Skrapar 225,576 2017-06-08 2017-06-09 45521400012017 Karburant dhe vaj 2140001 Fatura nr.18(seri 34469180)fl.hyrje nr.56 dt.26.05.2017 Urdher prokurim nr 05 prot. dt. 16.01.2017 Kontrata nr.483 dt.16.02.2017 Proc-verbal dt.27.01.2017 Bashkia Polican
    Bashkia Polican (0232) ALTIN MUÇO Skrapar 77,195 2017-06-08 2017-06-09 45421400012017 Furnizime dhe sherbime me ushqim per mencat 2140001Fat nr.13(seri 22506163)f.h, nr.58, fat.nr 14 seri 22506164.fl.h, nr.59 Fat nr.15 seri 22506165, fl.hyrje nr.60,dt.31.05.2017 Urdh. prok nr.45/1 dt,03.04.2017 proc-verbal nr.05.dt.03.04.2017 kontr.dt.03.04.2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 67,320 2017-06-07 2017-06-08 45221400012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Liste pagesat e kryepleqve Njesia Terpan (Mars-Prill) Maj 2017 Diferenca e U.SH 451 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 144,221 2017-06-06 2017-06-07 45021400012017 Paga baze 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 274,937 2017-06-06 2017-06-07 44921400012017 Shtese page per funksionin 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 132,600 2017-06-06 2017-06-07 45121400012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Liste pagesat e kryepleqve Njesia Terpan (Mars-Prill) Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,029,749 2017-06-06 2017-06-07 44221400012017 Shtese page per veshtiresi dhe rreziqe 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 34,497 2017-06-06 2017-06-07 44721400012017 Shtese page per funksionin 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 746,621 2017-06-06 2017-06-07 44121400012017 Shtese page per funksionin 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 107,180 2017-06-06 2017-06-07 44621400012017 Shtese page per vjetersi ne pune 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 131,198 2017-06-06 2017-06-07 44821400012017 Shtese page per pune ne turne te dyta dhe te treta 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 164,541 2017-06-06 2017-06-07 44521400012017 Shtese page per funksionin 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 123,078 2017-06-06 2017-06-07 44321400012017 Shtese page per funksionin 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 62,072 2017-06-06 2017-06-07 44421400012017 Shtese page per funksionin 2140001 Liste pagesat e muajit Maj 2017 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,961,076 2017-05-29 2017-05-31 43821400012017 Pagese paaftesie 2140001 Liste-pagesa Paaftesia Maj 2017 Per Bashkin Polican, VKB nr. 25, date 19.05.2017 , Shkresa e prefektures nr.686/1, dt 29.05.2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 533,380 2017-05-29 2017-05-31 43621400012017 Ndihme ekonomike 2140001 Liste-pagesa Ndihma ekonomike Maj 2017 Per Njesin Administrative Vertop , VKB nr. 25, date 19.05.2017 , Shkresa e prefektures nr.686/1, dt 29.05.2017 Bashkia Polican