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 36,000 2023-01-10 2023-01-11 78321400012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2140001 Mbeshtetje financiare e menjehershme 6% Nndihme ekonomike Nj.A Vertop VKM 899 dt 29.12.2022 Urdher nr 07 prot 54 dt 10.01.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,260,000 2023-01-10 2023-01-11 77021400012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2140001 Mbeshtetje financiare e menjehershme VKM 898 dt 29.12.2022 Urdher nr 04 prot 44 dt 09.01.2023 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 40,000 2023-01-10 2023-01-11 77121400012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2140001 Mbeshtetje financiare e menjehershme VKM 898 dt 29.12.2022 Urdher nr 04 prot 44 dt 09.01.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 336,000 2023-01-10 2023-01-11 78121400012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2140001 Mbeshtetje financiare e menjehershme P.A.K NJ.A.Terpan VKM 899 dt 29.12.2022 Urdher nr 06 prot 53 dt 10.01.2023 Bashkia Polican
    Bashkia Polican (0232) BANKA CREDINS Skrapar 253,774 2023-01-06 2023-01-09 75921400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Kolaudim punime Linja e dergimit te ujsjellsit Polican dhe rrjeti shperndarjes i fshtrave pronovik dhe mbrakull Kontrat kol punimesh 820/2 dt 15.04.2022 Urdher nr 193 prot 1830 dt 25.07.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,000 2022-12-30 2023-01-04 76321400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Administrative Terpan Urdher nr 368 prot nr 3128 dt 29.12.2022 nr perfituesve 2 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 7,406 2022-12-30 2023-01-04 76021400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Administrative Vertop Urdher nr 367 prot nr 3127 dt 29.12.2022 nr perfituesve 3 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,000 2022-12-30 2023-01-04 76221400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Administrative Vertop Urdher nr 368 prot nr 3128 dt 29.12.2022 nr perfituesve 3 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,144 2022-12-30 2023-01-04 76521400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Bashkia Polican Urdher nr 368 prot nr 3128 dt 29.12.2022 nr perfituesve 10 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 30,000 2022-12-30 2023-01-04 76421400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Bashkia Polican Urdher nr 368 prot nr 3128 dt 29.12.2022 nr perfituesve 10 familje Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 253,774 2022-12-30 2023-01-04 75821400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Kolaudim punime Linja e dergimit te ujsjellsit Polican dhe rrjeti shperndarjes i fshtrave pronovik dhe mbrakull Kontrat kol punimesh 820/2 dt 25.04.2022 Urdher nr 193 prot 1830 dt 25.07.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,178 2022-12-30 2023-01-04 76121400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Administrative Terpan Urdher nr 367 prot nr 3127 dt 29.12.2022 nr perfituesve 2 familje Bashkia Polican
    Bashkia Polican (0232) BEQIRI Skrapar 950,000 2022-12-29 2022-12-30 75721400012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2140001Riparimi i rrugeve fshatrat peshtan,drenove,lybesh,Tomor i madh tomor i vogel UB 8246 fatura elektronike nr.1 dt.23.12.2022 kontarte nr.2953 dt.06.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,445,128 2022-12-29 2022-12-30 75621400012022 Te tjera transferime korrente 2140001 Ndihma financiare nga fondi per emergjencat civile Urdher nr 363prot 3104 dt 27.12.2022 VKB nr 52 dt 05.12.2022 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 118,800 2022-12-28 2022-12-29 75521400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Materiale te pergjithshme per keshilltaret Urdher nr 362 prot 3101 dt 23.12.2022 fature nr 1445/2022 flet hyrje 97 dt 23.12.2022 Bashkia Polican
    Bashkia Polican (0232) KLITON TAHO Skrapar 119,200 2022-12-27 2022-12-28 75021400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje lodra per femijet e kopshteve dhe cerdheve Fature nr 144/2022 flet hyrje nr 96 dt 20.12.2022 Urdher nr 350 prot 3054 dt 19.12.2022 Bashkia Polican
    Bashkia Polican (0232) CIVIL CONS Skrapar 500,000 2022-12-27 2022-12-28 75121400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Mbikqyre "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.01 dt.11.01.2021/Kontrate 357 dt.12.02.2021/fatura elektronike nr.24 dt.21.12.2022/UPagesa nr.361 pro.3098 dt.23.12.2022/Bashkia Poli
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 39,200 2022-12-27 2022-12-28 75221400012022 Uje 2140001 Uji i pijeshem Bashkia + Vertopi Fature nr 8608/2022 dt 15.12.2022 periudha 01.11.2022-30.11.2022 Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 95,000,000 2022-12-23 2022-12-27 74921400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.66 dt.29.12.2020/Kontrate 402 dt.19.02.2021/fatura elektronike nr.189 dt.15.12.2022/UPagesa nr.360 prot 3095dt.22.12.2022/Bashkia Poli
    Bashkia Polican (0232) UNION BANK SHA Skrapar 123,000 2022-12-22 2022-12-23 72821400012022 Ndihme ekonomike 2140001 Shperblimi Ndihm.Ekonomike Terpan Urdher Nr 349 prot 3051 dt 19.12.2022 nr i perfituesve 41 VKM 754 dt 01.12.2022 Bashkia Polican