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) LUXODE STUDIO Skrapar 154,800 2022-12-12 2022-12-13 69821400012022 Shpenz. per rritjen e AQT - paisje kompjuteri 2140001 Blerje kompjutera + UPS Urdher prokurimi nr 64 dt 17.10.2022 Fature tatimore nr 11/2022 dt 07.11.2022 Flet hyrje nr 85 dt 07.11.2022 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2022-12-07 2022-12-09 69021400012022 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime qeramarrje Nentore 2022 Urdher nr.335 prot.2923 dt.05.12.2022 VKB nr.6 dt.28.01.2022 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 79,475 2022-12-07 2022-12-09 68621400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per kryepleqte List Pagesa Dhjetor 2022 per periudhen Nentore 2022 Urdher i kryetarit nr.333 prot.2921 dt.05.12.2022 Plan 12 Fakt 11 Nj.A.Vertop Bashkia POLIÇAN
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 15,198 2022-12-07 2022-12-09 68821400012022 Shpenzime per honorare 2140001 Pagese honorare me kontrate sherbimi dt.03.08.2021"Auditim i brendshem"List pagesa Dhjetor 2022 per periudhen Nentore 2022 Urdher nr.334 prot 2922 dt.05.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,900 2022-12-07 2022-12-09 68721400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per kryepleqte List Pagesa Dhjetor 2022 per periudhen Nentore 2022 Urdher i kryetarit nr.333 prot.2921 dt.05.12.2022 Plan 14 Fakt 9 Nj.A.Terpan Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 143,948 2022-12-07 2022-12-09 68421400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Dhjetor 2022 per periudhen Nentor 2022 Urdher nr.331 prot.2919 dt.05.12.2022 Nr.PN Plani 267 Fakti 3 Bashkia POLIÇAN
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 52,533 2022-12-07 2022-12-09 68321400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Dhjetor 2022 per periudhen Nentor 2022 Urdher nr.331 prot.2919 dt.05.12.2022 Nr.PN Plani 267 Fakti 1 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 25,500 2022-12-07 2022-12-09 68921400012022 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime qiramarrje ambjentesh List Pagesa Dhjetore 2022 per periudhen Nentore 2022 Urdher nr.335 prot.2923 dt.05.12.2022 VKB 07 dt.28.01.2022 Konf.Pref.69/2 dt.07.02.2022 Kontrata nr.351,351/1-351/4 dt.02.02.2022 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 109,785 2022-12-07 2022-12-09 68521400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per keshilltaret List Pagesa djetor 2022 per periudhen nentore 2022 Urdher i kryetarit nr.332 prot.2920 dt.05.12.2022 Plan 15 Fakt 15 Bashkia POLIÇAN
    Bashkia Polican (0232) ZDRAVO Skrapar 17,505,626 2022-11-30 2022-12-05 67721400012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Urdher-blerje pl.8241 Fature nr.983/2022 dt.22.11.2022 Sit.pjesor nr.01 dt..22.11.2022/UProk nr.48 dt.22.08.2022 /Kontrate nr.2600 prot dt.25.10.2022"Rikonst.shkoll.mesme Muhamet Kondi" Bashkia Poliçan
    Bashkia Polican (0232) ZDRAVO Skrapar 4,750,000 2022-11-30 2022-12-05 67821400012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Urdher-blerje pl.8241 Fature nr.983/2022 dt.22.11.2022 Sit.pjesor nr.01 dt..22.11.2022/UProk nr.48 dt.22.08.2022 /Kontrate nr.2600 prot dt.25.10.2022"Rikonst.shkoll.mesme Muhamet Kondi" Bashkia Poliçan
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 2,900 2022-11-25 2022-11-30 67621400012022 Sherbime telefonike 2140001 Blerje karte Urdher nr 321 prot 2854 dt 23.11.2022 fature 964/2022 dt 16.11.2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 313,717 2022-11-23 2022-11-24 66321400012022 Elektricitet 2140001 Pagese e Energjisë Elektrike Tetor 2022, bashkangjitur Përmbledhësja e Kontratave të Energjisë Elektrike për muajin Tetor Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 251,314 2022-11-23 2022-11-24 67521400012022 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Taksat e mjeteve AA 449 VP, AA 894 AV, AA 346 NT dhe AA 808 MO fatura 2200581505, 2200581510, 2200581504, 2200581514dt 22.11.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,542 2022-11-22 2022-11-23 67421400012022 Pagese paaftesie 2140001 Paaftesia Ndalesa per detyrim Ushqimor Urdher nr 319 prot 2833 dt 21.11.2022 Vendim Gjyqesor nr 48 dt 23.01.2019 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 50,000 2022-11-22 2022-11-23 66521400012022 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.313 Prot.2815 dt.21.11.2022 Det.i prap.vend.gjyq. Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 40,000 2022-11-22 2022-11-23 66621400012022 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.310 Prot.2812 dt.21.11.2022 Det.i prap.vend.gjyq.Stornim ditari 39449 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 20,000 2022-11-22 2022-11-23 66821400012022 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore (kalim pjesor Luljeta Qevani)Vendim gjykate 941 prot 400 dt 25.06.2008 Det i Prapambetur urdher i kryetarit 311 prot 2813 dt 21.11.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 701,788 2022-11-22 2022-11-23 67221400012022 Pagese paaftesie 2140001 Paaftesia per Bashkin Nj A Terpan Nr i perfituesve 63 Urdher Nr 319 Prot 2833 dt 21.11.2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2022-11-22 2022-11-23 66421400012022 Elektricitet 2140001 Permbledhese e faturave te energjise elektrike per muajin Tetor 2022,detyrime te prapambetura ditari nr 595 , Bashkia Polican