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 3,442,762,178.00 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 1,958,532 2023-08-03 2023-08-04 49221400012023 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2023-08-03 2023-08-04 49921400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime Kryepleqeve Nj A Terpan per Korrik 2023 Urdher nr 395 prot 2071 dt 02 08 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 16,150 2023-08-03 2023-08-04 50121400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh VKB nr 6 dt 23 01 2023 urdher nr 396 dt 01 08 2023 Konf pref Qarkut 64/1 dt 25 01 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 135,385 2023-08-03 2023-08-04 48721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 393 prot 2068 dt 01 08 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,087,912 2023-08-03 2023-08-04 48621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 393 prot 2068 dt 01 08 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,637,746 2023-08-03 2023-08-04 49021400012023 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 48,179 2023-08-03 2023-08-04 49621400012023 Te tjera transferta tek individet 2140001 Paga personeli Qendres ditore per Korrik 2023 Urdher Nr 393 prot 2068 dt 01 08 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 82,353 2023-08-03 2023-08-04 49121400012023 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 807,523 2023-08-03 2023-08-04 48821400012023 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
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 846,273 2023-08-03 2023-08-04 49321400012023 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 329,400 2023-08-03 2023-08-04 50221400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Pagese Burse nxenes arsimi mesem VKB 57 prot 3047/1 dt 28 12 2022 VKM 666 dt 10 10 2019 Urdher 400 prot 2087 dt 02 08 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 178,910 2023-08-03 2023-08-04 49521400012023 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,982 2023-07-28 2023-07-31 48521400012023 Ndihme ekonomike 2140001 Pagesa e Ndihmes ekonomike nga fondi bashkise Urdher nr 389 prot 2533 dt 27 07 2023 Listpagesa Maj-Qershor 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,500 2023-07-28 2023-07-31 48421400012023 Udhetim i brendshem 2140001 shpenzime per dieta sherbimi Urdher nr 390 prot 2534 dt 27 07 2023 Listpagesa Korrik 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 377,870 2023-07-27 2023-07-28 47421400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel Fature elektronike Nr 9255 Nr 9256 dt 29 06 2023 flet hyrje nr 64 dhe 65 dt 29 06 2023 UP nr 1 dt 16 01 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 200,505 2023-07-27 2023-07-28 47621400012023 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per qendren ditore dhe cerdhen UP 03 dt 18 01 2023 fature nr 1094 flet hyrje nr 67 dt 30 06 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-07-27 2023-07-28 47221400012023 Elektricitet 2140001 Energji elektrike Kesti Korrik 2023 Akt marrveshje 12.07.2018 Kontrata C58126 C58447 dhe C58592 ditar stornimi Nr 5668 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 187,327 2023-07-27 2023-07-28 48221400012023 Uje 2140001 Uje i pijeshem Bashkia dhe Vertopi per periudhen Qershor 2023 Faturat elektronike mbajn daten 03 07 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 109,138 2023-07-27 2023-07-28 47521400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel Fature elektronike Nr 8913 dt 21 06 2023 flet hyrje nr 63 dt 21 06 2023 UP nr 1 dt 16 01 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 12,880 2023-07-27 2023-07-28 47321400012023 Posta dhe sherbimi korrier 2140001 Sherbim postar Fature elektronike nr 847 nr 1465 nr 1526 nr 1531 Dt 30.06.2023 Bashkia Polican