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) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2022-11-22 2022-11-23 67321400012022 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 319 prot2833 dt 21.11.2022 Bashkia Poliçan
    Bashkia Polican (0232) ARDIANA GJOKA Skrapar 26,400 2022-11-22 2022-11-23 66921400012022 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore Per Kujtim Lumi Vendim gjykate 486 dt 06.04.2016 Det i Prapambetur urdher i kryetarit 318 prot 2832 dt 21.11.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,762,892 2022-11-22 2022-11-23 67121400012022 Pagese paaftesie 2140001 Paaftesia per Bashkin Nj A Vertop Nr i perfituesve 252 Urdher Nr 319 Prot 2833 dt 21.11.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,700,259 2022-11-22 2022-11-23 67021400012022 Pagese paaftesie 2140001 Paaftesia per Bashkin Polican Nr i perfituesve 262 Urdher Nr 319 Prot 2833 dt 21.11.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Skrapar 20,000 2022-11-22 2022-11-23 66721400012022 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.312 Prot.2814 dt.21.11.2022 Det.i prap.per vend.gjyqesore Stornim ditari nr.39442 Bashkia Polican
    Bashkia Polican (0232) 4 A CONSTRUKSION Skrapar 297,600 2022-11-21 2022-11-22 66221400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Blerje materiale per linjat eujit pronovik U prok nr56 dt 12.09.2022 Fat Tatimore nr 47/2022 dt 26.09.2022 flet hyrje nr 9 dt26.09.2022 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 2,000 2022-11-17 2022-11-18 6602140001 2022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje nr.8243-Fature nr.5/2021 dt.14.06.2021 -Detyrim i Prapambetur-Kontrate shtese- ditar.34348-Urdher i Kryetarit nr.305 prot 2754 dt.10.11.2022 Shkresa MFE 2855/1 dt.15.02.2022 Bashkia Poliçan
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,703,964 2022-11-17 2022-11-18 65921400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje nr.8243-Fature nr.4/2021 dt.30.04.2021 -Detyrim i Prapambetur-Kontrate shtese- ditar.34348-Urdher i Kryetarit nr.305 prot 2754 dt.10.11.2022 Shkresa MFE 2855/1 dt.15.02.2022 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 2,000,000 2022-11-17 2022-11-18 65821400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB-6532 Detyrim i Prapambetur ditar nr.36798 -Rikonstruks.Unaza plireez-Urdher kryetari nr.282 prot 2564 dt.24..10.2022-Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,304,304 2022-11-17 2022-11-18 66021400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje nr.8243-Fature nr.5/2021 dt.14.06.2021 -Detyrim i Prapambetur-Kontrate shtese- ditar.34348-Urdher i Kryetarit nr.305 prot 2754 dt.10.11.2022 Shkresa MFE 2855/1 dt.15.02.2022 Bashkia Poliçan
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 70,877 2022-11-16 2022-11-17 66121400012022 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Taksat e mjeteve AA 510 BT dhe AA 007 RU fatura 2200558074 dhe 2200558079 dt 11.11.2022 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 91,130 2022-11-14 2022-11-15 65621400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Nentor 2022 per periudhen Tetor 2022 Urdher nr.293 prot.2665 dt.02.11.2022 NP Plan267 fakti 3 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 208,722 2022-11-14 2022-11-15 65721400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Nentor 2022 per periudhen Tetor 2022 Urdher nr.293 prot.2665 dt.02.11.2022 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,856,310 2022-11-14 2022-11-15 65521400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Nentor 2022 per periudhen Tetor 2022 Urdher nr.293 prot.2665 dt.02.11.2022 Nr.PN Plani 267 Fakti 66 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,500 2022-11-10 2022-11-11 65421400012022 Udhetim i brendshem 2140001 Pagese udhetim e dieta aparati me urdherin e pageses nr.301 prot 2736 dt.09.11.2022 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 57,000 2022-11-10 2022-11-11 65021400012022 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Siguracion i mjeteve AA510BT , AA808MO, AA007RU , fatura elektronike nr 261029,260978,26103 dt 10.10.2022 ;Police sigurimi 399,400,401 dt 10.10.2022 Urdher prok nr 63 prot 2407/1 dt 30.09.2022 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 59,550 2022-11-10 2022-11-11 65121400012022 Shpenzime per aktivitete sociale per personelin 2140001 Shpenzime aktiviteti per promovim Libri Urdher prok nr 65 prot 2578 dt 24.10.2022 fature elektronike nr 1360/2022 dt 03.11.2022 flet hyrje 84 dt 03.11.2022 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 11,345 2022-11-10 2022-11-11 64821400012022 Posta dhe sherbimi korrier 2140001 Fature nr.617/2022 638/2022 dt.31.10.2022 Sherbim postar Tetor 2022 Bashkia POLIÇAN
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 800 2022-11-10 2022-11-11 64921400012022 Posta dhe sherbimi korrier 2140001 Fature nr.945/2022 dt.31.10.2022 Sherbim postar Tetor 2022 Njesia Vertop Bashkia POLIÇAN
    Bashkia Polican (0232) 2AF Skrapar 92,000 2022-11-10 2022-11-11 65221400012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 UB 8219 Mirembajtje per objektin " Pastrim dhe devijim Kanali vadites ne fshatin Vodice " Urdhr prok 23 dt 528.4.2022, kontrate 1279 prot dt 16.5.222, Fatura nr. 1/2022 dt 6.6.22 Situac 24.5.2022 Marrje ne dorez 24.5.2022 B Polican