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) ZDRAVO Skrapar 9,359,652 2023-04-26 2023-04-27 26221400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB8241 Investim rritje AQT-Rikonstuksioni i shkolles Muhamet Kondi-Kontrate 2600 dt.25.10.2022,fature elektronike 185 dt.30.03.2023,urdher prokurim 48 dt.22.08.2022 Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 1,000,000 2023-04-26 2023-04-27 25621400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 Rikonst.Unaza e Plirzes-Detyrim i Prapambetur-ditari 142761-fatura nr.45 dt.11.10.2018 Urdh pagesa nr.194 prot 1059 dt.13.04.2023 Bashkia Polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 43,000 2023-04-26 2023-04-27 25921400012023 Sherbime telefonike 2140001 Sherbim interneti urdher prokurimi nr 14 dt 10 03 2023 UB nr 8262 Fature nr 1 dt 12 04 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 200,000 2023-04-25 2023-04-26 25721400012023 Te tjera transferta tek individet 2140001 Ndihma te menjehershme shpenzime funerali nga fondi per emergjencat VKB 14 dt 29 03 2023 Urdher nr 20 4prot 1126 dt 24 04 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 34,708 2023-04-25 2023-04-26 25821400012023 Ndihme ekonomike 2140001 Pag Ndihme ekonomike Bashkia Polican Urdheri i kryetarit Nr 205 Prot 1129 dt 24 04 2023 VKB 53 dt 23 12 2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,779,814 2023-04-24 2023-04-25 24921400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin polican Njesia Vertop Urdher nr 202 prot 1119 dt 24 04 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 685,955 2023-04-24 2023-04-25 25021400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin polican Njesia Terpan Urdher nr 202 prot 1119 dt 24 04 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2023-04-24 2023-04-25 25121400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 202 prot 1119 dt 24 04 2023 vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,144 2023-04-24 2023-04-25 25321400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Bashkia Polican 6% Urdher nr 203 prot 1121 dt 24 04 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2023-04-24 2023-04-25 25421400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Nj.Vertop Bashkia Polican 6% Urdher nr 203 prot 1121 dt 24 04 2023 Vend.K.Bashk.19 dt.11.04.2023-shkres prefekti nr.285 1 dt.14.04.2023 Lisat Shkurt B.Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,873,310 2023-04-24 2023-04-25 24821400012023 Pagese paaftesie 2140001 Paaftesia per Bashkin polican Urdher nr 202 prot 1119 dt 24 04 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-04-24 2023-04-25 25221400012023 Pagese paaftesie 2140001 Shpenzime gjyqesesore per Detyrim Ushqimor Urdher Nr 202 prot 1119 dt 24 04 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 8,059 2023-04-24 2023-04-25 25521400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Nj.Terpan Bashkia Polican 6% Urdher nr 203 prot 1121 dt 24 04 2023 Vend.K.Bashk.19 dt.11.04.2023-shkres prefekti nr.285 1 dt.14.04.2023 Lisat Shkurt B.Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,437,564 2023-04-20 2023-04-24 24721400012023 Te tjera transferime korrente 2140001 Ndihma financiare nga fondi per mbrojtjen nga emergjencat civile Urdher nr 178 prot 955 dt 03 04 2023 VKB 52 dt 05 12 2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 30,000 2023-04-20 2023-04-24 24521400012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2140001 Te tjera shperblime Urdher nr 186 prot 1034 dt 11 04 2023 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,375,220 2023-04-20 2023-04-24 23321400012023 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbimi i pastrimit dhe gjelberimit Urdher 195 prot 1081 dt 18 04 2023 Urdher prok 23 dt 17 03 2021 fature nr 02 dt 06 02 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,242,466 2023-04-20 2023-04-24 23421400012023 Sherbime te pastrimit dhe gjelberimit 2140001 Sherbimi i pastrimit dhe gjelberimit Urdher 196 prot 1082 dt 18 04 2023 Urdher prok 23 dt 17 03 2021 fature nr 03 dt 08 03 2023 Kontrat 1345 dt 24 05 2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-04-19 2023-04-24 23121400012023 Elektricitet 2140001 Energji elektrike kesti Prill 2023 Detyrim i prapambetur Ditari Nr 598 sipas Akt marrveshjes dt 12.07.2018 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 425,540 2023-04-19 2023-04-24 23021400012023 Elektricitet 2140001 Energji Elektrike Mars 2023 Permbledhje e faturave dt 31 03 2023 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 633,000 2023-04-20 2023-04-24 23721400012023 Pjese kembimi, goma dhe bateri 2140001 Blerje e pjes kembimi Up nr 17 dt 23 03 2023 Fature tatimore nr 84 dt 31 03 2023 Flet hyrje Nr 36 dt 31 03 2023 Bashkia Polican