Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 546,223 2023-08-23 2023-08-24 56921400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Nj A Terpan Urdher per pagese Nr 427 Prot 2199 Dt 18.08.2023 Relacioni 2161 dt 14 08 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,372,581 2023-08-23 2023-08-24 56721400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher per pagese Nr 427 Prot 2199 Dt 18.08.2023 Relacioni 2161 dt 14 08 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 277,802 2023-08-23 2023-08-24 57221400012023 Elektricitet 2140001 Energji elektrike per periudhen Korrik 2023 Permbledhse e faturave DT 31.07.2023 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-08-23 2023-08-24 57121400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor Urdher nr 427 prot 2199 dt 18 08 2023 Vendim gjukate 48 Bashkia Polican
    Bashkia Polican (0232) 2AF Skrapar 1,471,760 2023-08-21 2023-08-22 56521400012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Detyrim i Prapambetur -Investime me objekt:Rivitalizimi i tre lagjeve Polican,fatura nr.12 ser 79419016 dt.31.08.2020-Ditar i detyrimit nr.142762 dt.31.12.2022 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 196,878 2023-08-21 2023-08-22 56621400012023 Uje 2140001 Uji i pijeshem Bashkija dhe Vertopi Permbledhese e faturave Dt 02 08 2023 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 94,575 2023-08-21 2023-08-22 56421400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Kolaudim punimesh ivestime me objekt Rikonstruksioni i shkolles Muhamet Kondi UP 23 dt 02 05 2023 fature nr 39 dt 24 05 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2023-08-18 2023-08-21 56221400012023 Ndihme ekonomike 2140001 Pagese Ndihme ekonomike 6 % Nj A Vertop Urdheri i Kryetarit Nr 424 prot 2183 Dt 17 08 2023 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,500 2023-08-18 2023-08-21 55821400012023 Sherbime telefonike 2140001 Shpenzime interneti fatura nr 3195678 dt 03 08 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 53,224 2023-08-18 2023-08-21 56121400012023 Ndihme ekonomike 2140001 Pagese Ndihme ekonomike 6 % Bashkia Urdheri i Kryetarit Nr 424 prot 2183 Dt 17 08 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,324 2023-08-18 2023-08-21 56321400012023 Ndihme ekonomike 2140001 Pagese Ndihme ekonomike 6 % Nj A Terpan Urdheri i Kryetarit Nr 424 prot 2183 Dt 17 08 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 6,870 2023-08-18 2023-08-21 55921400012023 Posta dhe sherbimi korrier 2140001 Sherbim pstar fatura nr 862 dt 07 08 2023 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 184,855 2023-08-18 2023-08-21 55721400012023 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Siguracion i mjeteve me targe AB 986 GF AB 134 GG AA 560 RY AA 449 VP AA 659 KR dhe AA 718 GH UP nr 28 dt 21 06 2023 faturat dt 23 06 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 114,251 2023-08-17 2023-08-18 55121400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel Fature elektronike Nr 11049 dt 31 07 2023 flet hyrje nr 79 dt 31 07 2023 UP nr 1 dt 16 01 2023 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 118,800 2023-08-17 2023-08-18 55321400012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Furnizim me materiale te pergjitheshme,urdher per blerje nr 385 dt 24 07 2023 ,fatura elektronike nr.263 dt.24.07.2023proces verbal 1992-3 dt.24.07.2023 ,flet hyrje nr.70 dt.24.07.2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 285,628 2023-08-17 2023-08-18 55221400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel Fature elektronike Nr 11048 dt 31 07 2023 flet hyrje nr 78 dt 31 07 2023 UP nr 1 dt 16 01 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 4,950 2023-08-16 2023-08-17 54921400012023 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per qendren ditore dhe çerdhen Urdher Prok 03 dt 18 01 2023 fature nr 1163 dt.31.07.2023 flet hyrje nr 74 dt 31 07 2023-UB 8251- Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 8,068 2023-08-16 2023-08-17 55021400012023 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per qendren ditore dhe çerdhen Urdher Prok 03 dt 18 01 2023 fature nr 1094 dt.30.06.2023 flet hyrje nr 67 dt 30 06 2023-UB 8251- Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 40,590 2023-08-16 2023-08-17 55421400012023 Sherbime te tjera 2140001 Blerje ushqime per dhe çerdhen Urdher Prok 29 dt 23 06 2023 fature nr 1169 dt.31.07.2023 flet hyrje nr 76 dt 31 07 2023-UB 8251- Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 204,796 2023-08-16 2023-08-17 55521400012023 Te tjera transferta tek individet 2140001 Blerje ushqime per Qendren Ditore Urdher Prok 32 dt 06 07 2023 fature nr 1168-1171 dt.31.07.2023 flet hyrje nr 75-77 dt 31 07 2023-UB 8276- Bashkia Polican