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 3,667,966,750.00 4,129 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 109,785 2023-04-05 2023-04-06 19021400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve Urdher Nr 172 prot 946 dt 03 04 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,076 2023-04-05 2023-04-06 19321400012023 Shpenzime per honorare 2140001 Shpenzim honorar Auditim i brendeshem Urdher nr 170 prot 944 dt 03 04 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 79,475 2023-04-05 2023-04-06 19221400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve Nj A Vertop Urdher Nr 171 prot 945 dt 03 04 2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2023-04-05 2023-04-06 20121400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh Urdher Nr 177 prot 954 dt 03 04 2023 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 40,800 2023-04-05 2023-04-06 20021400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh Urdher Nr 177 prot 954 dt 03 04 2023 VKB nr 6 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,900 2023-04-05 2023-04-06 19121400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve Nj A Terpan Urdher Nr 171 prot 945 dt 03 04 2023 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 52,746 2023-04-04 2023-04-05 18821400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 363,924 2023-04-04 2023-04-05 18321400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 8 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 143,948 2023-04-04 2023-04-05 18921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 3 fakt 3 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 85,964 2023-04-04 2023-04-05 18121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 667,868 2023-04-04 2023-04-05 18221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 22 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 66,499 2023-04-04 2023-04-05 18521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,735,318 2023-04-04 2023-04-05 18621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 54 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 775,063 2023-04-04 2023-04-05 18721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 19 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,664,203 2023-04-04 2023-04-05 18021400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 60 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,282,659 2023-04-04 2023-04-05 18421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 169 prot 943 dt 03 04 2023 nr i punojeseve Plan 267 fakt 70 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 89,932 2023-03-29 2023-03-30 17921400012023 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Siguracioni mjeteve AA 172 NK AA 346 NT AA 894 AV Up Nr 10 dt 20 02 2023 Fature nr 40957 40927 40930 dt 23 02 2023 BASHKIA POLICAN
    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