Treasury Transactions 2019-2025

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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

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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) UNION BANK SHA Skrapar 7,000 2023-08-10 2023-08-11 53221400012023 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri Nr 416 prot 2132 dt 08 08 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 79,200 2023-08-09 2023-08-10 51821400012023 Te tjera transferta tek individet 2140001 Blerje materiale pastrimi per qendren ditore Urdher 386 dt 24 07 2023 fature nr 1145 dt.25.07.2023 flet hyrje nr 71 dt 25 07 2023 Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 715,013 2023-08-09 2023-08-10 51021400012023a Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.185 dt.30.03.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.305 prot 1550 dt.06.06.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,400 2023-08-09 2023-08-10 52321400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje pesticide Urdher 387 prot 1994 dt.27.07.2023,fatura elektronike nr.260 dt.24.07.2023,flete hyrje nr.68 dt.24.07.2023,proces verbal 1994-3 dt.24.07.2023 Bashkia Polican
    Bashkia Polican (0232) Adenis Kastrati Skrapar 869,376 2023-08-09 2023-08-10 51621400012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2140001 Vendosje kend lojrash dhe kamera,Urdher pagesa nr.348 prot 1808 dt.03.07.2023,fatura elektronike nr.170 dt.10.07.2023,UProkurimi nr.30 dt.03.07.2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 47,650 2023-08-09 2023-08-10 52021400012023 Sherbime te tjera 2140001 Blerje ushqime per qendren ditore dhe çerdhen Urdher Prok 03 dt 18 01 2023 fature nr 1095 dt.30.06.2023 flet hyrje nr 66 dt 30 06 2023-UB 8275- Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 346,800 2023-08-09 2023-08-10 51921400012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2140001 Blerje tapet bari artificial per kendin e lojrave te qytetit,UProk 25 dt.12.06.2023,fature tatimore nr.37 dt.26.06.2023,flete hyrje nr 9 dt.26.06.2023proce verbal marje dorezim nr.1579-12 dt.26.06.2023 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,040 2023-08-09 2023-08-10 52421400012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Shpenzime operative per PMNZSH,urdher 384 prot 1991 dt.24.07.2023,fatura elektronike nr.260 dt.26.07.2023flete hyrje nr.69 dt.24.07.2023,proces verbal 1991-3 dt.24.07.2023 Bashkia Polican
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 99,750 2023-08-09 2023-08-10 52621400012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Blerje materiale dezinfektimi per shkollat,urdher 382 prot 1989 dt.24.07.2023,fatura nr.12 dt.26.07.2023,flet hyrje nr.73 dt.26.07.2023,proces verbal nr.1989-3 dt.26.07.2023 Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 4,159,847 2023-08-07 2023-08-08 50921400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.146 dt.30.03.2023-Kontrata nr.2600 dt.25.05.2023-Urdher per pagese nr.1550 dt.06.06.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 526,516 2023-08-07 2023-08-08 51121400012023 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbimi i pastrimit dhe gjelberimit Urdher 357 prot 1857 dt 06 07 2023 Urdher prok 23 dt 17 03 2021 fature nr 05 dt 04 05 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 719,484 2023-08-07 2023-08-08 51221400012023 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbimi i pastrimit dhe gjelberimit Urdher 402 prot 2099 dt 03 0782023 Urdher prok 23 dt 17 03 2021 fature nr 06 dt 01 05 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 685,742 2023-08-07 2023-08-08 51421400012023 Ndihme ekonomike 2140001 Pagese ndihme ekonomike Nj A Vertop Urdheri i Kryetarit nr 405 prot 2104 dt 04 08 2023 List pagesa Korrik 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 262,725 2023-08-07 2023-08-08 51521400012023 Ndihme ekonomike 2140001 Pagese ndihme ekonomike Nj A Terpan Urdheri i Kryetarit nr 405 prot 2104 dt 04 08 2023 List pagesa Korrik 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 259,482 2023-08-07 2023-08-08 51321400012023 Ndihme ekonomike 2140001 Pagese ndihme ekonomike Nj A Polican Urdheri i Kryetarit nr 405 prot 2104 dt 04 08 2023 List pagesa Korrik 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2023-08-03 2023-08-04 49721400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime Keshilltareve per Korrik 2023 Urdher nr 394 prot 2070 dt 02 08 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 399,612 2023-08-03 2023-08-04 48921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Korrik2023 Urdher Nr 393 prot 2068 dt 01 08 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,841 2023-08-03 2023-08-04 50021400012023 Shpenzime per honorare 2140001 Shpenzim honorar Auditim i Brendshem Urdher nr 397 prot 2073 dt 02.08.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2023-08-03 2023-08-04 49821400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shperblime Kryepleqeve Nj A Vertop per Korrik 2023 Urdher nr 395 prot 2071 dt 02 08 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-08-03 2023-08-04 49421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Korrik 2023 Urdher Nr 393 prot 2068 dt 01 08 2023 Bashkia Polican