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) 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
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2023-01-25 2023-01-26 4221400012023 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim ushqimor urdher nr 42 prot 260 dt 24 01 2023 vendim gjyqesor nr 48 dt 23 01 2019 Bashkia Polican
    Bashkia Polican (0232) MUHAREM LILA Skrapar 99,200 2023-01-24 2023-01-25 3721400012023 Shpenz. per rritjen e AQT - orendi zyre 2140001 Blerje perde per zyrat Urdher krijim komisjoni nr 21 prot 165 dt 18 01 2023 fature nr 6 2023 dt 18 01 2023 flet hyrje nr 2 dt 18 01 2023 Bashkia Polican
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 99,750 2023-01-24 2023-01-25 3621400012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Blerje dizifektant Urdher nr 40 prot 235 dt 23 01 2023 fature tatimore nr 1 2023 Flet Hyrje nr 3 dt 23 01 2023 Bashkia Polican
    Bashkia Polican (0232) EDMOND SINJARI Skrapar 99,985 2023-01-23 2023-01-24 3621400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Pages per vlersimin e ndikimit ne mjedis per vend depozitimin e mbetjeve Urdher nr 4 prot 168 dt 18.01.2023 fature elektronike nr 6/2023 dt 20.01.2023 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 183,950 2023-01-23 2023-01-24 3521400012023 Furnizime dhe sherbime me ushqim per mencat 2140001 Blerje ushqime per qendren ditore + cerdhe Urdher prokurimi nr 37 prot 1660 dt 29.06.2022 fature nr 1454,1455/2022 dt 30.12.2022 flet hyrje nr 101,101/1 dt 30.12.2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 528,630 2023-01-20 2023-01-23 2621400012023 Elektricitet 2140001 Energji elektrike per periudhen Dhjetor 2022 Permbledhje e faturave Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2023-01-20 2023-01-23 2721400012023 Elektricitet 2140001 Energji elektrike kesti janar 2023 Detyrim i prapambetur Ditari Nr 595 sipas Akt marrveshjes dt 12.07.2018 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 50,000 2023-01-20 2023-01-23 3021400012023 Shpenzime gjyqesore 2140001 Shpenzime gjyqesesore per Qenan Maksuti Urdher Nr 33 prot 212 dt 20.01.2023 Vendim Gjykate nr 1291 dt 06.12.2011 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 20,000 2023-01-20 2023-01-23 3121400012023 Shpenzime gjyqesore 2140001 Shpenzime gjyqesesore per Luljeta Qevani Urdher Nr 34 prot 213 dt 20.01.2023 Vendim Gjykate nr 400 dt 25.06.2008 Detyrim i prapambetur Bashkia Polican