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 3,434,194,843.00 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) VODAFONE ALBANIA Skrapar 1,500 2023-02-07 2023-02-08 7021400012023 Sherbime telefonike 2140001 Shpenzime interneti fatura nr 803554 dt 05 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,900 2023-02-03 2023-02-06 5521400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Sperblime te kryepleqeve NjA Terpan Urdher nr 50 prot 369 dt 01 02 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,076 2023-02-03 2023-02-06 5721400012023 Shpenzime per honorare 2140001 Shpenzimi honorar Auditim i brendeshem Urdher Nr 48 prot 367 dt 01 02 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 79,475 2023-02-03 2023-02-06 5621400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Sperblime te kryepleqeve NjA Vertop Urdher nr 50 prot 369 dt 01 02 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 109,785 2023-02-03 2023-02-06 5421400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Sperblime te keshilltareve Urdher nr 49 prot 368 dt 01 02 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,643,137 2023-02-02 2023-02-03 4421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 59 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 52,533 2023-02-02 2023-02-03 5221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 55,292 2023-02-02 2023-02-03 4521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 58,704 2023-02-02 2023-02-03 4921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 645,778 2023-02-02 2023-02-03 4621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 21 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 363,314 2023-02-02 2023-02-03 4721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 8 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,126,761 2023-02-02 2023-02-03 4821400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 66 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 143,948 2023-02-02 2023-02-03 5321400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 3 fakt 3 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,709,558 2023-02-02 2023-02-03 5021400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 53 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 777,581 2023-02-02 2023-02-03 5121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 47 prot 366 dt 01 02 2023 nr i punojeseve Plan 267 fakt 19 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2023-01-26 2023-01-27 4321400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 42 prot 260 dt 24 01 2023 vendim gjyqesor nr 10638 dt 31 12 2017 Bashkia Polican
    Bashkia Polican (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 8,500 2023-01-25 2023-01-26 2821400012023 Shpenzime per terheqjen e limitit te arkes 2140001 Regjistrim pasurie Kerkesa per regjistrim pasurie nr 3009 dt 14 12 2022 Urdher nr 27 prot 180 dt 18 01 2023 Fature per arketim 76 dt 18 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,392,305 2023-01-25 2023-01-26 3921400012023 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Nr i perfituesve 253 Urdher per pagese nr 42 prot 260 dt 24 01 2023 Relacioni nr 226 dt 20 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,577,835 2023-01-25 2023-01-26 4021400012023 Pagese paaftesie 2140001 Paaftesia per Nj A Vertop Nr i perfituesve 248 Urdher per pagese nr 42 prot 260 dt 24 01 2023 Relacioni nr 226 dt 20 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 780,712 2023-01-25 2023-01-26 4121400012023 Pagese paaftesie 2140001 Paaftesia per Nj A Terpan Nr i perfituesve 65 Urdher per pagese nr 42 prot 260 dt 24 01 2023 Relacioni nr 226 dt 20 01 2023 Bashkia Polican