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 3,442,762,178.00 3,978 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) 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
    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