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

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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) RAIFFEISEN BANK SH.A Skrapar 778,514 2023-03-02 2023-03-03 11121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 97 prot 623 dt 01 03 2023 nr i punojeseve Plan 267 fakt 19 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 67,204 2023-03-02 2023-03-03 10921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 97 prot 623 dt 01 03 2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 706,800 2023-02-27 2023-02-28 10121400012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Blerje materiale pastrimi Urdh prok nr 06 dt 24 01 2023 fature elektronike nr 11 dt 09 02 2023 flet hyrje nr 14 dt 09 02 2023 Bashkia Polican
    Bashkia Polican (0232) NATASHA MYRTAJ Skrapar 4,571 2023-02-27 2023-02-28 882140001 2023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Kolaudim punime urdher prok 2 prot 170 dt 18 01 2023 Kontrata nr 311 dt 27 01 2023 fature elektronike nr 01 dt 04 02 2023 Bashkia Polican
    Bashkia Polican (0232) ADD Print Skrapar 174,600 2023-02-27 2023-02-28 10221400012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Blerje Bojra Printeri Urdher prok 04 prot 223 dt 20 01 2023 fature elektronike nr 393 dt 31 01 2023 flet hyrje nr 10 dt 31 01 2023 Bashkia Polican
    Bashkia Polican (0232) XH & MILER Skrapar 38,088 2023-02-27 2023-02-28 8921400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Kolaudim punime urdher prok 66 prot 2863 dt 24 11 2022 Kontrata nr 2863 dt 09 12 2022 fature elektronike nr 9 dt 07 02 2023 Bashkia Polican
    Bashkia Polican (0232) O F F I C E CENTER Skrapar 470,795 2023-02-27 2023-02-28 10321400012023 Kancelari 2140001 Blerje Kancelari Urdher prok 05 prot 223 dt 24 01 2023 fature elektronike nr 6 dt 08 02 2023 flet hyrje nr 12 dt 08 02 2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,400 2023-02-23 2023-02-24 9721400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime per aktivitet social kulturor Urdher nr 59 prot 422 dt 07 02 2023 fatura nr 104 dt 13 02 2023 flet hyrje nr 15 dt 13 02 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,881 2023-02-23 2023-02-24 9921400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Nj Ad Vertop Urdher nr 80 prot 560 dt 22 02 2023 Nr perfituesve 2 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,144 2023-02-23 2023-02-24 9821400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Bashkia Polican Urdher nr 80 prot 560 dt 22 02 2023 Nr perfituesve 10 familje Bashkia Polican
    Bashkia Polican (0232) MARKETING & DISTRIBUTION Skrapar 324,000 2023-02-23 2023-02-24 9621400012023 Blerje dokumentacioni 2140001 Blerje leter Urdher prok nr 07 prot 192 dt 24 01 2023 fature nr 1319 dt 09 02 2023 Flet hyrje 13 dt 09 02 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,059 2023-02-23 2023-02-24 10021400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Nj Ad Terpan Urdher nr 80 prot 560 dt 22 02 2023 Nr perfituesve 2 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2023-02-22 2023-02-23 9021400012023 Te tjera transferta tek individet 2140001 Shpenzime rast fatkeqesie nga fondi per emergjencat Urdher nr 12 prot136dt 20.01.2023 Vkb 51 dt 24.12.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2023-02-22 2023-02-23 942140001 2023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 79 prot 556 dt 22 02 2023 vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 689,435 2023-02-22 2023-02-23 9321400012023 Pagese paaftesie 2140001 Paaftesia per Nj Adm Terpan Nr i perfituesve 61 Urdher per pagese nr 79 prot 556 dt 22 02 2023 Relacioni nr 514 dt 17 02 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,799,462 2023-02-22 2023-02-23 9121400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Nr i perfituesve 252 Urdher per pagese nr 79 prot 556 dt 22 02 2023 Relacioni nr 514 dt 17 02 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,580,807 2023-02-22 2023-02-23 9221400012023 Pagese paaftesie 2140001 Paaftesia per Nj Adm Vertop Nr i perfituesve 253 Urdher per pagese nr 79 prot 556 dt 22 02 2023 Relacioni nr 514 dt 17 02 2023 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-02-22 2023-02-23 9521400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 79 prot 556 dt 22 02 2023 vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-02-20 2023-02-21 8721400012023 Elektricitet 2140001 Energji elektrike kesti Shkurt 2023 Detyrim i prapambetur Ditari Nr 598 sipas Akt marrveshjes dt 12.07.2018 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 480,504 2023-02-20 2023-02-21 8621400012023 Elektricitet 2140001 Energji elektrike per periudhen Janar 2023 Permbledhse e faturave janar Bashkia Polican