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) UNION BANK SHA Skrapar 61,200 2023-09-11 2023-09-12 59921400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve Nj Administrative Terpan Urdher Nr 442 prot 2297 dt 04 09 2023 List pagesat Gusht 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 82,353 2023-09-08 2023-09-11 58521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 136,233 2023-09-08 2023-09-11 58121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-09-08 2023-09-11 58821400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 635,888 2023-09-08 2023-09-11 58321400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,968,125 2023-09-08 2023-09-11 58621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,084,728 2023-09-08 2023-09-11 58021400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 81,912 2023-09-08 2023-09-11 58921400012023 Te tjera transferta tek individet 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 178,912 2023-09-08 2023-09-11 59021400012023a Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 846,439 2023-09-08 2023-09-11 58721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 953,527 2023-09-08 2023-09-11 58221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Gusht 2023 Urdher Nr 441 prot 2295 dt 04 09 2023 Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 115,000 2023-09-04 2023-09-06 57821400012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 Blerje Cakull Urdher nr 404 prot 2103 dt 03 08 2023 Fature nr 45 dt 03 08 2023 flet hyrje nr 10 dt 03 08 2023 Bashkia Polican
    Bashkia Polican (0232) Adenis Kastrati Skrapar 101,280 2023-09-04 2023-09-06 57921400012023 Materiale per funksionimin e pajisjeve speciale 2140001 Bojra Printeri UP Nr 35 Prot 2001dt 25 07 2023 fature nr 201 dt 02 08 2023 flet hyrje nr 81 dt 02 08 2023 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 419,520 2023-08-29 2023-08-30 57721400012023 Shpenzime per mirembajtjen e mjeteve te transportit 2140001 Shpenzime per riparime dhe mirmbajtjen e mjeteve Zjarrfikse UP nr 27 dt 20 06 2023 fature nr 228 dt 29 06 2023 Urdher marrje dorezim 27/1 dt 23 06 2023 Bashkia Polican
    Bashkia Polican (0232) ALBA KONSTRUKSION Skrapar 7,711,530 2023-08-29 2023-08-30 57521400012023 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.314 dt.24.08.2023,Urdher per pagese nr.433 dt.25.08.2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 2,040 2023-08-29 2023-08-30 57621400012023 Elektricitet 2140001 Energji elektrike Faturat korrik 2023 Akt rakordimi korrik 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-08-23 2023-08-25 57321400012023 Elektricitet 2140001 Energji elektrike Kesti Gusht 2023 Akt marrveshje 12.07.2018 Kontrata C58126 C58447 dhe C58592 ditar stornimi Nr 5669 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 27,600 2023-08-24 2023-08-25 57421400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Te tjera operative Pagesa per certifikata pronesie Kerkesa nr 1897 dt 17 07 2023 Urdheri i kryetarit nr 425 prot 2184 dt 17 08 2023 Mandat arketimet nr 7551 nr 7588 nr 7589 dt 18 07 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 4,816 2023-08-23 2023-08-24 57021400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor Urdher nr 427 prot 2199 dt 18 08 2023 Vendim gjukate 10638 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,708,848 2023-08-23 2023-08-24 56821400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Nj A Vertop Urdher per pagese Nr 427 Prot 2199 Dt 18.08.2023 Relacioni 2161 dt 14 08 2023 Bashkia Polican