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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  • Supplier 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) RAIFFEISEN BANK SH.A Skrapar 852,214 2023-07-04 2023-07-05 43421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 350 prot 1817 dt 04 07 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-07-04 2023-07-05 43521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 350 prot 1817 dt 04 07 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,608,611 2023-07-04 2023-07-05 43121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 350 prot 1817 dt 04 07 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,976,452 2023-07-04 2023-07-05 43321400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 350 prot 1817 dt 04 07 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 29,273 2023-07-04 2023-07-05 41621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Shtesa Maj 2023 Urdher Nr 346 prot 1797 dt 30 06 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,274 2023-07-04 2023-07-05 41121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Shtesa Prill 2023 Urdher Nr 346 prot 1797 dt 30 06 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 29,273 2023-07-04 2023-07-05 41221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Shtesa Prill 2023 Urdher Nr 346 prot 1797 dt 30 06 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 135,385 2023-07-04 2023-07-05 42821400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 350 prot 1817 dt 04 07 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 153,000 2023-06-29 2023-06-30 40321400012023 Te tjera shperblime per personelin 2140001 Pagesa per KZAZ ne per zgjedhjet e 14 Maj 2023 Urdher nr 331 prot 1749 dt 27 06 2023 kerkese per pagese nga KZAZ Polican 41 dt 18 06 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,250 2023-06-29 2023-06-30 40421400012023 Te tjera shperblime per personelin 2140001 Pagesa per KZAZ ne per zgjedhjet e 14 Maj 2023 Urdher nr 331 prot 1749 dt 27 06 2023 kerkese per pagese nga KZAZ Polican 41 dt 18 06 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 122,400 2023-06-29 2023-06-30 40821400012023 Te tjera shperblime per personelin 2140001 Pagesa per KQV ne per zgjedhjet e 14 Maj 2023 GNV Polican Urdher nr 331 prot 1749 dt 27 06 2023 kerkese per pagese nga KZAZ Polican 41 dt 18 06 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 252,025 2023-06-29 2023-06-30 40621400012023 Te tjera shperblime per personelin 2140001 Pagesa per KQV ne per zgjedhjet e 14 Maj 2023 NJA Vertop NJA Terpan Urdher nr 331 prot 1749 dt 27 06 2023 kerkese per pagese nga KZAZ Polican 41 dt 18 06 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 208,250 2023-06-29 2023-06-30 40521400012023 Te tjera shperblime per personelin 2140001 Pagesa per KZAZ ne per zgjedhjet e 14 Maj 2023 Urdher nr 331 prot 1749 dt 27 06 2023 kerkese per pagese nga KZAZ Polican 41 dt 18 06 2023 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 209,525 2023-06-29 2023-06-30 40721400012023 Te tjera shperblime per personelin 2140001 Pagesa per KQV ne per zgjedhjet e 14 Maj 2023 Polican Urdher nr 331 prot 1749 dt 27 06 2023 kerkese per pagese nga KZAZ Polican 41 dt 18 06 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-06-23 2023-06-26 40021400012023 Elektricitet 2140001 Energji elektrike kesti Qershor 2023 Detyrim i prapambetur Ditari Nr 142759 sipas Akt marrveshjes dt 12.07.2018 Bashkia Polican
    Bashkia Polican (0232) ARENA MK Skrapar 879,180 2023-06-23 2023-06-26 39321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore
    Bashkia Polican (0232) UNION BANK SHA Skrapar 599,556 2023-06-23 2023-06-26 39621400012023 Pagese paaftesie 2140001 Paaftesia per Nj A Terpan Urdher per pagese nr 322 prot 1703 dt 22 06 2023 relacioni 1680 dt 20 06 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,711,101 2023-06-23 2023-06-26 39521400012023 Pagese paaftesie 2140001 Paaftesia per Nj A Vertop Urdher per pagese nr 322 prot 1703 dt 22 06 2023 relacioni 1680 dt 20 06 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 305,678 2023-06-23 2023-06-26 40121400012023 Elektricitet 2140001 Energji elektrike maj 2023 permbledhese e faturave maj 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,581,831 2023-06-23 2023-06-26 39421400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher per pagese nr 322 prot 1703 dt 22 06 2023 relacioni 1680 dt 20 06 2023 Bashkia Polican