Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 3,434,194,843.00 3,952 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 3,038,930 2023-03-28 2023-03-29 17821400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin Nj A Vertop Urdher nr 148 prot 870 dt 27 03 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2023-03-27 2023-03-28 1772140001 2023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 148 prot 870 dt 27 03 2023 vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) CIVIL CONS Skrapar 499,997 2023-03-27 2023-03-28 17021400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Mbikqyrje punimesh funizim me uje fshatrat Vertop-Bregas-Fushpeshtan-Vodice-Kontrate 357 dt.12.02.2021,fatura nr.24 dt.21.12.2022-Urdher per pagese nr.134 prot 793 dt.16.03.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 16,500 2023-03-27 2023-03-28 17321400012023 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdher nr 147 prot 863 dt 27 03 2023 Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 38,814,859 2023-03-27 2023-03-28 16921400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim:Funizim me uje te pijsjhem fshatrat Vertop-Vodice-Bregas-Fush Peshtan-Kontrata nr.402 dt.19.02.2021-Fature nr.1896 dt.15.12.2022-Dety i Prapa ditari 5783 dt.24.03.2023-Urdher pagese 133 prot 792 dt.16.3.23
    Bashkia Polican (0232) Kleart Sakollari Skrapar 216,766 2023-03-27 2023-03-28 16721400012023 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per qendren ditore cerdhe Urdher prokurimi nr 03 prot 172 dt 18 01 2023 fature nr 315 316 dt 28 02 2023 flet hyrje nr 18 19 dt 28 02 2023 Kontrat nr 316 dt 30 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,563,617 2023-03-27 2023-03-28 17421400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin polican Urdher nr 148 prot 870 dt 27 03 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 914,501 2023-03-27 2023-03-28 17521400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin Nj A Terpan Urdher nr 148 prot 870 dt 27 03 2023 Bashkia Polican
    Bashkia Polican (0232) HAREDIN AVDYLAJ Skrapar 99,500 2023-03-27 2023-03-28 17121400012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2140001 Blerje kondicioner Urdher krijim komisjoni nr 21 prot 165 dt 18 01 2023 fature nr 3 dt 10 03 2023 flet hyrje nr 24 dt 10 03 2023 Bashkia Polican
    Bashkia Polican (0232) HAREDIN AVDYLAJ Skrapar 99,300 2023-03-27 2023-03-28 17221400012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Blerje fshese me korent dhe lavatrice Urdher krijim komisjoni nr 21 prot 165 dt 18 01 2023 fature nr 2 dt 10 03 2023 flet hyrje nr 25 dt 10 03 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-03-27 2023-03-28 17621400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 148 prot 870 dt 27 03 2023 vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 21,035,127 2023-03-27 2023-03-28 16821400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim:Funizim me uje te pijsjhem fshatrat Vertop-Vodice-Bregas-Fush Peshtan-Kontrata nr.402 dt.19.02.2021-Fature elektronike nr.909 dt.26.07.2022-Detyrim i Prapambetur ditari 5782 dt.24.03.2023-Urdher pagese 133 prot 792 dt.16.3
    Bashkia Polican (0232) Kleart Sakollari Skrapar 2,715 2023-03-27 2023-03-28 16621400012023 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per qendren ditore cerdhe Urdher prokurimi nr 03 prot 172 dt 18 01 2023 fature nr 54 dt 30 01 2023 flet hyrje nr 8 dt 30 01 2023 Kontrat nr 316 dt 30 01 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-03-21 2023-03-23 16021400012023 Elektricitet 2140001 Energji elektrike kesti Mars 2023 Detyrim i prapambetur Ditari Nr 598 sipas Akt marrveshjes dt 12.07.2018 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,700 2023-03-21 2023-03-23 16421400012023 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdher nr 135 prot 16 03 2023 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 579,000 2023-03-21 2023-03-23 16521400012023 Karburant dhe vaj 2140001 Blerje karburant UB 8248 Urdher prok nr 1 dt 16 01 2023 Fature nr 3283 Dt 09 03 2023 flet hyrje nr 23 dt 09 03 2023 Bashkia Polican
    Bashkia Polican (0232) VASILIKA GJIKA Skrapar 99,100 2023-03-21 2023-03-23 16621400012023 Karburant dhe vaj 2140001 Blerje Vajra Urdher nr 120 prot 736 dt 10 03 2023 fature nr 1 dt 10 03 2023 flet hyrje nr 26 dt 10 03 2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 742,677 2023-03-21 2023-03-23 16121400012023 Elektricitet 2140001 Energji elektrike Shkurt 2023 Permbledhese e faturave dt 28 02 2023 Akt rakordimi dt 28 03 2023 Bashkia Polican
    Bashkia Polican (0232) NG STRUCTURES Skrapar 10,469,000 2023-03-16 2023-03-17 15121400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Investim linja e dergimit te ujesjellesit Polican-Pronovik-Mbrakull-kontrata nr.969 dt.17.04.2020-detyrim i prapambetur Urdher per pagese nr.130 dt.15.03.2023 -UB 7747 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 267,382 2023-03-16 2023-03-17 14721400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Nj A Terpan Urdher nr 128 prot 775 dt 15 03 2023 Bashkia Polican