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 3,625,271,853.00 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) ERVIN LUZI Skrapar 887,520 2022-12-22 2022-12-23 7292140012022 Kancelari 2140001 Blerje materiale ndertimore Kerkes blerje nr 38 dt 04.07.2022 UP nr 38 prot 1686 dt 30.06.2022 fature nr 98/2022 flet hyrje 8 dhe 8/1 dt20.07.2022 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2022-12-22 2022-12-23 73221400012022 Elektricitet 2140001 Permbledhese e faturave te energjise elektrike per muajin Tetor 2022,detyrime te prapambetura ditari nr 596 , Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 51,244 2022-12-19 2022-12-20 72321400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Polican Urdher nr.348 prot.3022 dt.15.12.2022 Nr.Perfituesve 11 Bashkia POLIÇAN
    Bashkia Polican (0232) EDMOND SINJARI Skrapar 100,000 2022-12-19 2022-12-20 72221400012022 Te tjera transferta tek individet 2140001 Pagese per vlersimin e ndertesave te demtuara Urdher Nr 344 prot 2996 dt 13.12.2022 fature nr 4/2022 dt 15.11.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,324 2022-12-19 2022-12-20 72521400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Nj.A.Terpan Urdher nr.348 prot.3022 dt.15.12.2022 Nr.Perfituesve 2 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2022-12-19 2022-12-20 72421400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Nj.A.Vertop Urdher nr.348 prot.3022 dt.15.12.2022 Nr.Perfituesve 3 Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 43,619 2022-12-15 2022-12-16 71421400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga Listpagesa tetor 2022 Urdher nr 268 prot 2473 dt 07.10.2022 Plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 43,619 2022-12-15 2022-12-16 71721400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher nr 331 prot 2919 dt 05.12.2022 Np plan 267 fakt 1 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2022-12-15 2022-12-16 71021400012022 Te tjera transferta tek individet 2140001 Shpezime rast fatkeqesie nga fondi per emergjencat Urdher nr 12. prot 136 dt 20.01.2022 Vkb 51.dt 24.12.2022 List pagesa e qeras Nentor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,500 2022-12-15 2022-12-16 71121400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Urdher nr336 prot 2934 dt 05.12.2022 Shpenzime operative ( ekspert te jashtem per ne KPP Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 432,600 2022-12-14 2022-12-16 70421400012022 Karburant dhe vaj 2140001 U-blerje 8214 Fature nr.5553,5554/2022 dt.30.11.2022 F-hyrje 92,93 Urdher-Prok.nr.20 dt.10.03.2021 Kont funizimi 1177dt.04.05.2021 Bashkia Poliçan
    Bashkia Polican (0232) COTONI CENTER Skrapar 724,664 2022-12-15 2022-12-16 70921400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje 8223 Fature nr.14/2022 dt.01.11.2022 Urdher nr.300 prot.2711 dt.08.11.2022 Urdher prok 23 prot 655 dt 17.03.2021 Bashkia Poliçan
    Bashkia Polican (0232) SHYQYRIE MEÇO Skrapar 35,833 2022-12-14 2022-12-16 70621400012022 Sherbime telefonike 2140001 U-Blerje 8177 Fature nr.24/2022 dt.01.12.2022 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 2,465,154 2022-12-15 2022-12-16 71521400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga Listpagesa tetor 2022 Urdher nr 268 prot 2473 dt 07.10.2022 Plan 267 fakt 56 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 14,000 2022-12-15 2022-12-16 71321400012022 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri 346 prot 3000 dt 13.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,810,523 2022-12-15 2022-12-16 71921400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher nr 331 prot 2919 dt 05.12.2022 Np plan 267 fakt 62 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 12,750 2022-12-15 2022-12-16 71221400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Te tjera operative - ekspert te jasjtem per ne KPP -Urdher i kryetarit nr 336 prot 2934 dt 05.12.2022 Listpagesa dhjetor Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 63,126 2022-12-15 2022-12-16 72021400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher nr 331 prot 2919 dt 05.12.2022 Np plan 267 fakt 3 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 26,027 2022-12-15 2022-12-16 72121400012022 Te tjera transferta tek individet 2140001 Te tjera shpeblime dalje pension Urdher nr 347 prot 3015 dt14.12.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,646,564 2022-12-15 2022-12-16 71621400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem Urdher nr 331 prot 2919 dt 05.12.2022 Np plan 267 fakt 60 Bashkia Polican