Treasury Transactions 2019-2025

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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) UNION BANK SHA Skrapar 2,675,820 2023-10-03 2023-10-04 64221400012023 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 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 255,845 2023-09-26 2023-09-27 63221400012023 Elektricitet 2140001 Energji elektrike Gusht 2023 -Akt rakordim gusht- Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 4,816 2023-09-26 2023-09-27 63621400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 469 prot 2484 dt 21 09 2023 vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-09-26 2023-09-27 63121400012023 Elektricitet 2140001 Energji elektrike detyrim i prapambetur kesti Shtator 2023 Akt Mareveshje dt.12.07.2018-stornim ditari nr.5670 dt.23.03.2023- Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-09-26 2023-09-27 63721400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 469 prot 248 dt 21 09 2023 vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 662,754 2023-09-26 2023-09-27 63521400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Nj.Terpan- Urdher per pagese Nr 469 Prot 2484 Dt 21.09.2023 Relacioni 2475 dt 20 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,982,165 2023-09-26 2023-09-27 63421400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Nj.Vertop- Urdher per pagese Nr 469 Prot 2484 Dt 21.09.2023 Relacioni 2475 dt 20 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,500,131 2023-09-26 2023-09-27 63321400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Urdher per pagese Nr 469 Prot 2484 Dt 21.09.2023 Relacioni 2475 dt 20 09 2023 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 242,556 2023-09-21 2023-09-22 63021400012023 Uje 2140001 Uji i pijeshem Bashkija + Vertopi Permbledhese e faturave Dt 02 09 2023 Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 2,079,923 2023-09-21 2023-09-22 62821400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.459 dt.15.09.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 244,162 2023-09-21 2023-09-22 62721400012023 Te tjera transferta tek individet 2140001 Blerje ushqime per Qendren Ditore Urdher Prok 32 dt 06 07 2023 fature nr 1214 dt.31.08.2023 flet hyrje nr 88 dt 31 08 2023-UB 8276- Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2023-09-21 2023-09-22 62621400012023 Te tjera transferta tek individet 2140001 Shperblim nga fatkeqesi,fondi i emergjences Urdher Nr 12 prot 136 dt 20 01 2022 nr i punojeseve Plan 2 fakt 2 VKBashkise nr.51 dt.24.12.2021,Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 9,495 2023-09-21 2023-09-22 62921400012023 Posta dhe sherbimi korrier 2140001 Sherbim pstar fatura nr 888 dt 31 08 2023 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,376,728 2023-09-18 2023-09-19 62421400012023 Sherbime te pastrimit dhe gjelberimit 2140001 UB-8266 Sherbimi i pastrimit dhe gjelberimit Urdher 462 prot 2416 dt 15 09 2023 Urdher prok 23 dt 17 03 2021 fature nr 08 dt 06 07 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) G & L CONSTRUCTION Skrapar 94,575 2023-09-18 2023-09-19 62121400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Kolaudim punimesh investimi me objekt Rikonstruksin i Shkolles M Kondi UB 8272 UP nr 23 dt 02 05 2023 fature nr 39 dt 24 05 2023 Kontrat 1382 dt 19 05 2023 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 355,976 2023-09-18 2023-09-19 62321400012023 Sherbime te pastrimit dhe gjelberimit 2140001 UB-8266 Sherbimi i pastrimit dhe gjelberimit Urdher 463 prot 2417 dt 15 09 2023 Urdher prok 23 dt 17 03 2021 fature nr 07 dt 07 06 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) ALBA KONSTRUKSION Skrapar 14,932,119 2023-09-18 2023-09-19 62521400012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2140001 UB 8277 Investim me objekt:Mirembajtja lumore gjatesore nga lumi Osum ne fshatin Mbrakull,kontrata nr.2117 dt.07.08.2023;fatura elektronike nr.372 dt.12.09.2023,Urdher per pagese nr.464 dt.15.09.2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 80,957 2023-09-15 2023-09-18 61821400012023 Karburant dhe vaj 2140001 Blerje karburant UB 8248-1 Urdher prok nr 1 dt 16 01 2023 Fature nr 12305 Dt 28 08 2023 flet hyrje nr 86 dt 28 08 2023 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,500 2023-09-15 2023-09-18 61721400012023 Sherbime telefonike 2140001 Shpenzime interneti fatura nr 3677060 dt 02 09 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 295,645 2023-09-15 2023-09-18 61921400012023 Karburant dhe vaj 2140001 Blerje karburant UB 8248-5 Urdher prok nr 1 dt 16 01 2023 Fature nr 12266 Dt 25 08 2023 flet hyrje nr 85 dt 25 08 2023 Bashkia Polican