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 3,618,991,403.00 4,072 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) RAIFFEISEN BANK SH.A Skrapar 851,193 2023-11-02 2023-11-03 72521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 19 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-11-02 2023-11-03 72621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,923,135 2023-11-02 2023-11-03 72421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 2 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 136,233 2023-11-02 2023-11-03 71921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2023-11-02 2023-11-03 73121400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te Kryepleqeve Nj A Vertop plan 12 fakt 12 Urdher Nr 535 prot 2884 dt 01 11 2023 per Tetor 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 399,936 2023-11-02 2023-11-03 72121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 8 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,925,486 2023-11-02 2023-11-03 71821400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 60 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,094 2023-11-02 2023-11-03 72721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 3 Fakt 3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2023-11-02 2023-11-03 73021400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te Kryepleqeve Nj A Terpan plan 14 fakt 9 Urdher Nr 535 prot 2884 dt 01 11 2023 per Tetor 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,787,011 2023-11-02 2023-11-03 72221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Tetor 2023 Urdher Nr 537 prot 2886 dt 01 11 2023 Plan 267 Fakt 74 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2023-11-02 2023-11-03 73421400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh Urdher nr 538 prot 2887 dt 01 11 2023 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) Z D R A V A Skrapar 4,389,650 2023-10-30 2023-10-31 71721400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8265 Rikonstruksioni dhe rehabilitimi i rruges se varrezave-Fatura nr.823 dt.11.10.2023-Kontrata nr.1284 dt.10.05.2023-Urdher per pagese nr.526 dt.27.10.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) ADD Print Skrapar 19,200 2023-10-26 2023-10-27 71321400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Te tjera operative Certifikata Vlersimi Urdher nr 517 prot 2777 dt 20 10 2023 Fature nr 3403 dt 23 10 2023 flet hyrje 103 dt 23 10 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,703 2023-10-26 2023-10-27 71521400012023 Ndihme ekonomike 2140001 Ndihme ekonomike nga fondi Bashkise Urdher per pagese Nr 522 Prot 2814 Dt .25.10.2023 VKB 53 dt 23 12 2022 Bashkia Polican
    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