Treasury Transactions 2019-2025

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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) UNION BANK SHA Skrapar 2,178 2022-12-30 2023-01-04 76121400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Administrative Terpan Urdher nr 367 prot nr 3127 dt 29.12.2022 nr perfituesve 2 familje Bashkia Polican
    Bashkia Polican (0232) BEQIRI Skrapar 950,000 2022-12-29 2022-12-30 75721400012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2140001Riparimi i rrugeve fshatrat peshtan,drenove,lybesh,Tomor i madh tomor i vogel UB 8246 fatura elektronike nr.1 dt.23.12.2022 kontarte nr.2953 dt.06.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,445,128 2022-12-29 2022-12-30 75621400012022 Te tjera transferime korrente 2140001 Ndihma financiare nga fondi per emergjencat civile Urdher nr 363prot 3104 dt 27.12.2022 VKB nr 52 dt 05.12.2022 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 118,800 2022-12-28 2022-12-29 75521400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Materiale te pergjithshme per keshilltaret Urdher nr 362 prot 3101 dt 23.12.2022 fature nr 1445/2022 flet hyrje 97 dt 23.12.2022 Bashkia Polican
    Bashkia Polican (0232) KLITON TAHO Skrapar 119,200 2022-12-27 2022-12-28 75021400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje lodra per femijet e kopshteve dhe cerdheve Fature nr 144/2022 flet hyrje nr 96 dt 20.12.2022 Urdher nr 350 prot 3054 dt 19.12.2022 Bashkia Polican
    Bashkia Polican (0232) CIVIL CONS Skrapar 500,000 2022-12-27 2022-12-28 75121400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Mbikqyre "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.01 dt.11.01.2021/Kontrate 357 dt.12.02.2021/fatura elektronike nr.24 dt.21.12.2022/UPagesa nr.361 pro.3098 dt.23.12.2022/Bashkia Poli
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 39,200 2022-12-27 2022-12-28 75221400012022 Uje 2140001 Uji i pijeshem Bashkia + Vertopi Fature nr 8608/2022 dt 15.12.2022 periudha 01.11.2022-30.11.2022 Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 95,000,000 2022-12-23 2022-12-27 74921400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.66 dt.29.12.2020/Kontrate 402 dt.19.02.2021/fatura elektronike nr.189 dt.15.12.2022/UPagesa nr.360 prot 3095dt.22.12.2022/Bashkia Poli
    Bashkia Polican (0232) UNION BANK SHA Skrapar 123,000 2022-12-22 2022-12-23 72821400012022 Ndihme ekonomike 2140001 Shperblimi Ndihm.Ekonomike Terpan Urdher Nr 349 prot 3051 dt 19.12.2022 nr i perfituesve 41 VKM 754 dt 01.12.2022 Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 4,000,000 2022-12-22 2022-12-23 74621400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB-6532 Detyrim i Prapambetur ditar nr.36798 -Rikonstruks.Unaza plireez-Urdher kryetari nr.357 prot 3082 dt.21..12.2022-Bashkia Polican
    Bashkia Polican (0232) NG STRUCTURES Skrapar 2,449,322 2022-12-22 2022-12-23 74721400012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Fatura nr. 26(seri 55761825 )dt 03.1.2019, Investimi me objekt " Rikonstruksioni i shkolles Refat Keli Poliçan " Urdher prok 46 , dt. 25.06.2018 , Kontrate 2238 prot dt 27.8.2018 Certifikat marrje ne dorezim dt.03.1.2019
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,542 2022-12-22 2022-12-23 74021400012022 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Urdher nr 355 prot 3075 dt 21.12.2022 Vendim Gjyqesor nr 48 dt 23.01.2019 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 267,000 2022-12-22 2022-12-23 72721400012022 Ndihme ekonomike 2140001 Shperblimi Ndihm.Ekonomike Vertop Urdher Nr 349 prot 3051 dt 19.12.2022 nr i perfituesve 89 VKM 754 dt 01.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 399,000 2022-12-22 2022-12-23 74421400012022 Pagese paaftesie 2140001 Paaftesia Shperblimi Vertopi Urdher Nr 356 prot 3074 dt 21.12.2022 Nr i perfitueseve 133 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 412,800 2022-12-22 2022-12-23 7452140012022 Shpenzime per aktivitete sociale per personelin 2140001 Shpenzime per aktivitetet sociale kulturore Urdh prok nr 68 prot 2963 dt 07.12.2022 fature 165/2022dt 16.12.2022 flet hyrje nr 95 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 40,000 2022-12-22 2022-12-23 73421400012022 Shpenzime gjyqesore 2140001 Ekzek.te vend.gjyqesor i gjykates Apelit Vlore nr.364 dt.12.04.2011(kalim pjesor per Mexhit Guri)Urdher-i Kryetarit nr.352 Prot.3061 dt.20.12.2022 Det.i prap.vend.gjyq.Stornim ditari 39449 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 885,931 2022-12-22 2022-12-23 73921400012022 Pagese paaftesie 2140001 Paaftesia per Bashkin Nj Administrative Terpan Urdher Nr 355 prot 3075 dt 21.12.2022 Nr i perfitueseve 66 Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2022-12-22 2022-12-23 74121400012022 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Shk.Z.se Permb.TR Nr.14407 prot dt.11.11.2019 V.gjyqesor nr.10638 dt.13.12.2017 Urdher 355 prot3075 dt 21.12.2022 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,881,657 2022-12-22 2022-12-23 73821400012022 Pagese paaftesie 2140001 Paaftesia per Bashkin Nj Administrative Vertop Urdher Nr 355 prot 3075 dt 21.12.2022 Nr i perfitueseve 254 Bashkia Polican
    Bashkia Polican (0232) 2AF Skrapar 5,640,677 2022-12-22 2022-12-23 74821400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 UB 7742 iNVESTIM per objektin "rIVITALIZIMI I TRE LAGJEVE NE QYTETIN pOLICAN " Urdhr prok 2 dt 09.01.2020, kontrate 751 prot dt 10.03.2020, Fatura nr.12 seri 79419016 dt31.08.20 Situac 31.8.2020 Marrje ne dorez 31.8.2020 B Polican