Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 252,479 2023-03-16 2023-03-17 14521400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Bashkia Polican Urdher nr 128 prot 775 dt 15 03 2023 Bashkia Polican
    Bashkia Polican (0232) BEQIRI Skrapar 1,851,697 2023-03-16 2023-03-17 15921400012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2140001-UB-8246 investim me kod projekti 1400095-Riparim rruge...Kontrata nr.2953 dt.06.12.2022-Fature tatimore nr.01 dt.13.01.2023-marje dorzim nr.379 dt.02.02.2023-Bashkia Polican
    Bashkia Polican (0232) Shendelli Skrapar 10,469,000 2023-03-16 2023-03-17 15221400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB-7746- 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) ARENA MK Skrapar 300,000 2023-03-16 2023-03-17 15321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB-7744-Supervizim punimesh- Investim linja e dergimit te ujesjellesit Polican-Pronovik-Mbrakull-Fature elekt.nr 4 dt.03.03.2023-kontrata nr.968 dt.17.04.2020-Urdher per pagese nr.131 dt.15.03.2023 -UB 7747 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 778,680 2023-03-16 2023-03-17 15821400012023 Shpenz. per rritjen e AQT - terrenet sportive 2140001 Shpenzime per ndertimin e kendit te lojrave Urdher prok Nr 69 dt 28 12 2022 UKB nr 68 Fature nr 04 dt 16 01 2023 Flet hyrje nr 1 dt 17 01 2023 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 27,274 2023-03-16 2023-03-17 14821400012023 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Taksa vjetore te mjeteve AA 172 NK AA 659 KR Gjobe KTV AA 659 KR Fatura nr 2300128701 2300128876 dhe 1300128752 Dt 10 03 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 623,149 2023-03-16 2023-03-17 14621400012023 Ndihme ekonomike 2140001 Pagesa e Ndihemes ekonomike Nj A Vertop Urdher nr 128 prot 775 dt 15 03 2023 Bashkia Polican
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 34,162,000 2023-03-16 2023-03-17 15021400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim linja e dergimit te ujesjellesit Polican-Pronovik-Mbrakull-kontrata nr.969 dt.17.04.2020-detyrim i prapambetur ditari 3897 Urdher per pagese nr.130 dt.15.03.2023 Bashkia Polican
    Bashkia Polican (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 6,400 2023-03-16 2023-03-17 14421400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Regjistrim Pasurie Urdher nr 116 prot 727 dt 10 03 2023 kerkese per aplikim nr 288 dt 09 03 2023 fature per arketim Nr 271 dt 09 03 2023 Bashkia Polican