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) UNION BANK SHA Skrapar 2,565,295 2022-12-22 2022-12-23 73721400012022 Pagese paaftesie 2140001 Paaftesia per Bashkin Polican Urdher Nr 355 prot 3075 dt 21.12.2022 Nr i perfitueseve 257 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 50,000 2022-12-22 2022-12-23 73321400012022 Shpenzime gjyqesore 2140001 Ekzek.te vend.gjyqesor i gjykates Apelit Vlore nr.1023 dt.06.12.2011(kalim pjesor per Qenam Maksutaj)Urdher-i Kryetarit nr.353 Prot.3062 dt.20.12.2022 Det.i prap.vend.gjyq. Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 99,000 2022-12-22 2022-12-23 74221400012022 Pagese paaftesie 2140001 Paaftesia Shperblimi Terpani Urdher Nr 356 prot 3074 dt 21.12.2022 Nr i perfitueseve 33 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 102,000 2022-12-22 2022-12-23 72621400012022 Ndihme ekonomike 2140001 Shperblimi Ndihm.Ekonomike Policani Urdher Nr 349 prot 3051 dt 19.12.2022 nr i perfituesve 34 VKM 754 dt 01.12.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 20,000 2022-12-22 2022-12-23 73621400012022 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore (kalim pjesor Luljeta Qevani)Vendim gjykate 941 prot 400 dt 25.06.2008 Det i Prapambetur urdher i kryetarit 351 prot 3060 dt 20.12.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Skrapar 20,000 2022-12-22 2022-12-23 73521400012022 Shpenzime gjyqesore 2140001 Ekzek.te vend.gjyqesor i gjykates Admin.TR nr.2577 dt.01.10.2019(kalim pjesor per Ardian Keli)Urdher-i Kryetarit nr.354 Prot.3063 dt.20.12.2022 Det.i prap.per vend.gjyqesore Stornim ditari nr.39442 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 405,530 2022-12-22 2022-12-23 73121400012022 Elektricitet 2140001 Energji elektrike muaji nentor faturat netore Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 119,380 2022-12-22 2022-12-23 73021400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Blerje Kartolina Urdher Nr 345 prot 2999 dt 13.12.2022 fature nr 1413 flet hyrje nr 94 dt 13.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 339,000 2022-12-22 2022-12-23 74321400012022 Pagese paaftesie 2140001 Paaftesia Shperblimi Policani Urdher Nr 356 prot 3074 dt 21.12.2022 Nr i perfitueseve 113 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 887,520 2022-12-22 2022-12-23 7292140012022 Kancelari 2140001 Blerje materiale ndertimore Kerkes blerje nr 38 dt 04.07.2022 UP nr 38 prot 1686 dt 30.06.2022 fature nr 98/2022 flet hyrje 8 dhe 8/1 dt20.07.2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2022-12-22 2022-12-23 73221400012022 Elektricitet 2140001 Permbledhese e faturave te energjise elektrike per muajin Tetor 2022,detyrime te prapambetura ditari nr 596 , Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 51,244 2022-12-19 2022-12-20 72321400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Polican Urdher nr.348 prot.3022 dt.15.12.2022 Nr.Perfituesve 11 Bashkia POLIÇAN
    Bashkia Polican (0232) EDMOND SINJARI Skrapar 100,000 2022-12-19 2022-12-20 72221400012022 Te tjera transferta tek individet 2140001 Pagese per vlersimin e ndertesave te demtuara Urdher Nr 344 prot 2996 dt 13.12.2022 fature nr 4/2022 dt 15.11.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,324 2022-12-19 2022-12-20 72521400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Nj.A.Terpan Urdher nr.348 prot.3022 dt.15.12.2022 Nr.Perfituesve 2 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2022-12-19 2022-12-20 72421400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Nj.A.Vertop Urdher nr.348 prot.3022 dt.15.12.2022 Nr.Perfituesve 3 Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 43,619 2022-12-15 2022-12-16 71421400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga Listpagesa tetor 2022 Urdher nr 268 prot 2473 dt 07.10.2022 Plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 43,619 2022-12-15 2022-12-16 71721400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher nr 331 prot 2919 dt 05.12.2022 Np plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2022-12-15 2022-12-16 71021400012022 Te tjera transferta tek individet 2140001 Shpezime rast fatkeqesie nga fondi per emergjencat Urdher nr 12. prot 136 dt 20.01.2022 Vkb 51.dt 24.12.2022 List pagesa e qeras Nentor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,500 2022-12-15 2022-12-16 71121400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Urdher nr336 prot 2934 dt 05.12.2022 Shpenzime operative ( ekspert te jashtem per ne KPP Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 432,600 2022-12-14 2022-12-16 70421400012022 Karburant dhe vaj 2140001 U-blerje 8214 Fature nr.5553,5554/2022 dt.30.11.2022 F-hyrje 92,93 Urdher-Prok.nr.20 dt.10.03.2021 Kont funizimi 1177dt.04.05.2021 Bashkia Poliçan