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 3,625,271,853.00 4,083 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) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Skrapar 20,000 2023-06-05 2023-06-06 36121400012023 Shpenzime gjyqesore 2140001 Shpenzime gjyqesesore per Ardian Keli Urdher Nr 297 prot 1516 dt 01 06 2023 Vendim Gjykate nr 2577 dt 01 10 2019 Detyrim i prapambetur Ditari Nr 142748 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,650 2023-06-05 2023-06-06 35821400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh List pagesat maj 2023 VKB nr 6 dt 23 01 2023 urdher nr 294 prot 1513 dt 01 06 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2023-06-05 2023-06-06 35721400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh List pagesat maj 2023 VKB nr 6 dt 23 01 2023 urdher nr 294 prot 1513 dt 01 06 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,789,238 2023-06-03 2023-06-05 33721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 67 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-06-03 2023-06-05 34521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 835,504 2023-06-03 2023-06-05 34421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 19 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,537,882 2023-06-03 2023-06-05 34121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 69 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 77,441 2023-06-03 2023-06-05 34221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 541,836 2023-06-03 2023-06-05 34021400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 8 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 91,751 2023-06-03 2023-06-05 33821400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,926,407 2023-06-03 2023-06-05 34321400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 55 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 868,636 2023-06-03 2023-06-05 33921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 290 prot 1498 dt 01 06 2023 nr i punojeseve Plan 267 fakt 22 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,076 2023-06-03 2023-06-05 34721400012023 Shpenzime per honorare 2140001 Shpenzim honorar Auditim i brendeshem Urdher nr 291 prot 1499 dt 01 06 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 118,800 2023-06-01 2023-06-02 33621400012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Materiale te pergjitheshme zyre fature nr 899 dt 18 05 2023 flet hyrje nr 56 dt 18 05 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,059 2023-05-29 2023-05-30 33521400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Nj A Terpan Urdher nr 276 prot 1456 dt 29 05 2023 VKB 29 dt 12 05 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 48,055 2023-05-29 2023-05-30 33321400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Bashkia Polican Urdher nr 276 prot 1456 dt 29 05 2023 VKB 29 dt 12 05 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2023-05-29 2023-05-30 33421400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Nj A Vertop Urdher nr 276 prot 1456 dt 29 05 2023 VKB 29 dt 12 05 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2023-05-26 2023-05-29 33121400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 273 prot 1424 dt 25 05 2023 vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-05-26 2023-05-29 33221400012023 Pagese paaftesie 2140001 Shpenzime gjyqesesore per Detyrim Ushqimor Urdher Nr 273 prot 1424 dt 25 05 2023 Vendim Gjykate nr 48 dt 23 01 201/shkrese nr 497-3dt.19.12.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,882,740 2023-05-25 2023-05-26 32821400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin Polican Urdher nr 273 prot 1424 dt 25 05 2023 relacioni nr 1393 dt 22 05 2023 Bashkia Polican