Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 3,667,966,750.00 4,129 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) Kleart Sakollari Skrapar 1,017 2023-12-07 2023-12-11 82621400012023 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per Cerdhen Ub nr 8251 Kontrata nr 316 dt 30 01 2023 fature nr 1455 dt 30 11 2023 flet hyrje nr 117 dt 30 11 2023 UP nr 03 dt 18 01 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 223,258 2023-12-07 2023-12-11 82521400012023 Te tjera transferta tek individet 2140001 Blerje ushqime per qendren ditore Ub nr 8276 fature nr 1456 dt 30 11 2023 flet hyrje nr 116 nr 116 1 nr 116 2 dt 30 11 2023 UP nr 32 dt 06 07 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 32,568 2023-12-07 2023-12-11 82721400012023 Sherbime te tjera 2140001 Blerje ushqime per Cerdhen Ub nr 8251 Kontrata nr 316 dt 30 01 2023 fature nr 1455 dt 30 11 2023 flet hyrje nr 117 dt 30 11 2023 UP nr 03 dt 18 01 2023 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 215,094 2023-12-07 2023-12-11 82221400012023 Uje 2140001 Uji i pijeshem Bashkija dhe Vertopi Nentore 2023 Permbledhese e faturave dt 02 12 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 2,190 2023-12-07 2023-12-11 82121400012023 Posta dhe sherbimi korrier 2140001 Sherbim postar fatura nr 1928 nr 1936 nr 1923 Dt 30 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 25,500 2023-12-07 2023-12-11 81821400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh Urdher nr 587 prot 3158 dt 01 12 2023 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 566,174 2023-12-09 2023-12-11 83521400012023 Ndihme ekonomike 2140001 Ndihme ekonomike NJ A Vertopi Urdher nr 605 prot 3204 dt 05 12 2023 Vendimi drejtorise rajonale nr 1127 dt 30 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2023-12-09 2023-12-11 83321400012023 Te tjera transferta tek individet 2140001 Shpenzime per rast fatkeqesie nga fondi per emergjencat Urdher nr 12 prot 136 dt 20 01 2022 VKB 51 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 277,903 2023-12-09 2023-12-11 83421400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Policani Urdher nr 605 prot 3204 dt 05 12 2023 Vendimi drejtorise rajonale nr 1127 dt 30 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 269,848 2023-12-09 2023-12-11 83621400012023 Ndihme ekonomike 2140001 Ndihme ekonomike NJ A Terpan Urdher nr 605 prot 3204 dt 05 12 2023 Vendimi drejtorise rajonale nr 1127 dt 30 11 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2023-12-06 2023-12-07 81421400012023 Shpenzime per honorare 2140001 Shpenzim honorar auditim i brendeshem Urdher Nr 590 prot 3162 dt 01 12 2023 List pagesat Nentor 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-12-06 2023-12-07 80621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Nentor 2023 Urdher Nr 589 prot 3161 dt 01 12 2023 Plan 267 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,454,293 2023-12-02 2023-12-04 80421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 589 prot 3161 dt 01 12 2023 nr i punojeseve Plan 270 fakt 217 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 177,180 2023-12-02 2023-12-04 80421400012023b Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 589 prot 3161 dt 01 12 2023 nr i punojeseve Plan 270 fakt 217 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,487,357 2023-12-02 2023-12-04 80521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 589 prot 3161 dt 01 12 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 81,912 2023-12-02 2023-12-04 80421400012023a Te tjera transferta tek individet 2140001 Paga personeli i perhershem Urdher Nr 589 prot 3161 dt 01 12 2023 nr i punojeseve Plan 270 fakt 217 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2023-11-23 2023-11-24 79921400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike 6% Nj A Vertop Bashkia Polican VKB Nr 32 dt 10 11 2023 Urdher nr 584 prot 3099 dt 22 11 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2023-11-23 2023-11-24 80021400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike 6% Nj A Terpan Bashkia Polican VKB Nr 32 dt 10 11 2023 Urdher nr 584 prot 3099 dt 22 11 2023 Bashkia Polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 43,000 2023-11-23 2023-11-24 79721400012023 Sherbime telefonike 2140001 Sherbim interneti UB 8262 Kontrat nr 748/9 dt 20 03 2023 Fature Nr 12 dt 01 11 2023 Bashkia Polican
    Bashkia Polican (0232) 2D&P HSA Studio Skrapar 37,726 2023-11-22 2023-11-24 79521400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8288 Kolaudim Punime Rikonstruksion dhe rehabilitim i rrugeve te varrezat e vjetra Kontrata nr 2612 dt 03 10 2023 Fature nr 43 dt 08 11 2023 Bashkia Polican