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

  • Institution List
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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 3,625,271,853.00 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) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Skrapar 20,000 2023-01-20 2023-01-23 3321400012023 Shpenzime gjyqesore 2140001 Shpenzime gjyqesesore per Ardian Keli Urdher Nr 36 prot 216 dt 20.01.2023 Vendim Gjykate nr 2577 dt 01.10.2019 Detyrim i prapambetur Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 40,000 2023-01-20 2023-01-23 3221400012023 Shpenzime gjyqesore 2140001 Shpenzime gjyqesesore per Mexhit Guri Urdher Nr 35 prot 214 dt 20.01.2023 Vendim Gjykate nr 364 dt 12.04.2011 Detyrim i prapambetur Bashkia Polican
    Bashkia Polican (0232) SHYQYRIE MEÇO Skrapar 35,833 2023-01-20 2023-01-23 3421400012023 Sherbime telefonike 2140001 Sherbim interneti Fature nr.27/2022 dt.31.12.2022 U-prokurim nr.12 prot 438 dt10.02.2022. Kontrate sherbimi nr.438 dt.02.03.2022"Sherbime interneti Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2023-01-20 2023-01-23 2921400012023 Te tjera transferta tek individet 2140001 Shpenzime rast fatkeqesie nga fondi per emergjencat Urdher nr 12 prot136dt 20.01.2023 Vkb 51 dt 24.12.2022 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 415,041 2023-01-20 2023-01-23 78921400012022 Karburant dhe vaj 2140001 Blerje Diezel Urdher prokurimi nr 20 prot 718 dt 10.03.2022 Fature elektronike nr 6174,6175,6176 dt 29.12.2022 flethyrje nr 98,99,100 dt 29.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 26,027 2023-01-17 2023-01-18 2321400012023 Te tjera transferta tek individet 2140001 Te tjera shperblime dalje Pension Urdher per shperblim nr 347 prot 3015 dt 14.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,900 2023-01-16 2023-01-18 1321400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime kryepleqt Nj.A Terpan Urdher nr 1 prot 80 dt 12.01.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,677,721 2023-01-16 2023-01-17 0721400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 54 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,731,608 2023-01-16 2023-01-17 0121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 60 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 14,076 2023-01-16 2023-01-17 1621400012023 Shpenzime per honorare 2140001 Shpenzim honorar pagese me kontrat sherbimi Auditim I brendeshem Urdher nr 15 prot 82 dt 12.01.2023 Bashkia Polican
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 52,533 2023-01-16 2023-01-17 0921400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 109,785 2023-01-16 2023-01-17 1121400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime keshilltaret Urdher nr 14 prot 81 dt 12.01.2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 363,010 2023-01-16 2023-01-17 0421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 8 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 58,704 2023-01-16 2023-01-17 0621400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 2 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 588,429 2023-01-16 2023-01-17 0321400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 18 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 79,475 2023-01-16 2023-01-17 1221400012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime kryepleqt Nj.A Vertop Urdher nr 1 prot 80 dt 12.01.2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 43,619 2023-01-16 2023-01-17 0221400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 60 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2023-01-16 2023-01-17 1521400012023 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje ambjentesh Urdher nr 16 prot 83 dt 12.01.2023 VKB nr 6 dt 28.01.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,054,091 2023-01-16 2023-01-17 0521400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 267 fakt 64 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 143,948 2023-01-16 2023-01-17 1021400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher Nr 12 prot 79 dt 12.01.2023 nr i punojeseve Plan 3 fakt 3 Bashkia Polican