Treasury Transactions 2015-2018

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 1,195,613,384.00 2,553 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 195,751 2018-11-01 2018-11-02 57721400012018 Shtese page per vjetersi ne pune 2140001 Liste pagesat per pagat e muajit Tetor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 220,015 2018-11-01 2018-11-02 58021400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Tetor 2018 Bashkia Poliçan
    Bashkia Polican (0232) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Skrapar 5,000 2018-11-01 2018-11-02 57221400012018 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Fatura per arketim nr. 222582114 date 25.10.2018 Rregjistrim i Domain Urdheri i kryetarit te Bashkise Nr. 336 date 31.10.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,101,324 2018-11-01 2018-11-02 57421400012018 Shtese page per vjetersi ne pune 2140001 Liste pagesat per pagat e muajit Korrik 2018 Bashkia Poliçan
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 103,098 2018-11-01 2018-11-02 57821400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Tetor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 82,052 2018-11-01 2018-11-02 57921400012018 Paga baze 2140001 Liste pagesat per pagat e muajit Tetor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 78,120 2018-10-29 2018-10-30 57021400012018 Ndihme ekonomike 2140001 Liste pagesat e ndihmes ekonomike 6 % muaji Shtator 2018 VKB nr. 80 date 19.10.2018 Shkresa e Konfirmimit nga Prefektura e Qarkut Berat nr. 2558/1 date 25.10.2018 NJA Vertop, NJA Terpan , Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 123,648 2018-10-29 2018-10-30 57121400012018 Ndihme ekonomike 2140001 Liste pagesat e ndihmes ekonomike kompesim i energjise eelktrike muaji Shtator 2018 VKB nr. 81 date 19.10.2018 Shkresa e Konfirmimit nga Prefektura e Qarkut Berat nr. 2558/1 date 25.10.2018 NJA Vertop, NJA Terpan , Bashkia Poliçan
    Bashkia Polican (0232) KRONOS KONSTRUKSION Skrapar 17,343,721 2018-10-26 2018-10-29 56821400012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2018/2140001 U-Blerje 7190 , Fat. 42/57974971 dt. 23.10.2018 Situacioni pjesor nr. 2 " Objekt" Ndertim i rrjetit shperdares i furnizi me uje."Urdh prok 48 date 28.6.2018 proc verb KVO 1703/8 prot dt 1.8.2018 Kontrata 2202 prot dt 15.8.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 7,700 2018-10-26 2018-10-29 56921400012018 Shpenzime per te tjera materiale dhe sherbime operative 2018/2140001 Liste pagese date 25.10.2018 Bashkia Poliçan
    Bashkia Polican (0232) ALBTELEKOM SH.A. Skrapar 28,648 2018-10-24 2018-10-25 56721400012018 Sherbime te tjera 20140001 Faturat nr. 726338990,726338996,726339015,726311579,726246241,726246198 date 30.9.2018 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 9,038,623 2018-10-22 2018-10-24 56221400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 U-blerje 6532 Fat. nr. 45/51343846 dt.11.10.2018 Situac.i perfudnimtar objek. Rikonstr. i rrug Unaza e Plirezes Urdh prok 33, dt.22.17 kontr. 537/15 prot dt 10.4.2017 Procesverb kolaud 14.8.2017Çertif marrje dorzim date 15.8.2017
    Bashkia Polican (0232) UNION BANK SHA Skrapar 23,377 2018-10-22 2018-10-24 56321400012018 Te tjera transferta tek individet 2140001 Liste pagese per dhenie shperblimi per dalje ne pension Bashkia Poliçan
    Bashkia Polican (0232) KASTRATI Skrapar 277,200 2018-10-23 2018-10-24 56421400012018 Karburant dhe vaj 2140001 U- blerje nr 7246 Fatura nr. 47/69045547 date 09.10.2018 F-hyrje nr. 110 dt 09.10.2018 Urdh Prok. 18 dt 14.2.2018 proces verb KVO nr 2 dt 16.2.2018 Kontrate furnizimi date 19.2.2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 300 2018-10-23 2018-10-24 56621400012018 Elektricitet 2140001 Fatura nr. 289379295/B41141 date 30.09.2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 79,413 2018-10-23 2018-10-24 56521400012018 Elektricitet 2140001 Fatura nr. 289411511/C58126 date 30.09.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 20,400 2018-10-19 2018-10-22 56021400012018 Shpenzime per qiramarrje ambjentesh 2018/214001 Liste pagesa per qiramarrje ambjentesh VKB nr. 8,10 date 19.01.2018 , Shkresa e Konfirmuar nga Prefektura nr. 196/1 date 29.1.2018 Bashkia Poliçan
    Bashkia Polican (0232) COTONI CENTER Skrapar 866,252 2018-10-19 2018-10-22 56121400012018 Sherbime te pastrimit dhe gjelberimit 2018/2140001 Fat 8/57003612 , dt 31.05.2018 U- Blerje 7147 Situac. nr. 2 dt 31.05.2018 Relaci.nr. 2 dt 31.05.2018 Urdh prok nr. 10 dt 16.2.2016 kontrata nr. 889 prot date 03.04.2018 proc.verb kalim vonese 2844 prot 19.10.18 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 436 2018-10-18 2018-10-19 54321400012018 Elektricitet 2140001 Faturat nr. 289363402/B41137 dt. 23.9.2018 Bashkia Poliçan
    Bashkia Polican (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 68,944 2018-10-18 2018-10-19 55121400012018 Elektricitet 2140001 Faturat nr. 289411001/C56556,289395515/C56555,289347627/C58123,289410953/C58121 dt. 30.9.2018 Bashkia Poliçan