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

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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) UNION BANK SHA Skrapar 255,887 2022-12-15 2022-12-16 71821400012022 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 7 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 80 2022-12-14 2022-12-15 70721400012022 Posta dhe sherbimi korrier 2140001 Fature nr.968/2022 dt.30.11.2022 Sherbim postar Nentor 2022 Njesia Admin.Terpan Bashkia POLIÇAN
    Bashkia Polican (0232) KASTRATI Skrapar 152,600 2022-12-14 2022-12-15 70321400012022 Karburant dhe vaj 2140001 U-blerje 8214 Fature nr.5361/2022 dt.21.11.2022 F-hyrje 88 Urdher-Prok.nr.20 dt.10.03.2021 Kont funizimi 1177dt.04.05.2021 Bashkia Poliçan
    Bashkia Polican (0232) Kleart Sakollari Skrapar 174,100 2022-12-14 2022-12-15 70521400012022 Furnizime dhe sherbime me ushqim per mencat 2140001 U-blerje 8234 Fature nr.1398,1399/2022&F-Hyrje nr.90,90/1 91dt.30.11.2022 Urdher prok.nr.37 prot 1660 &K-blerje nr 37dt.04.07.2022 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 299,759 2022-12-13 2022-12-14 70221400012022 Ndihme ekonomike 2140001 Ndehme ekonomike Nj.A Terpan Urdher nr 343 prot 2981 dt 09.12.2022 Nr perfituesve 41 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,708,545 2022-12-07 2022-12-14 68121400012022 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 54 Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 768,454 2022-12-07 2022-12-14 68221400012022 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 19 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 255,447 2022-12-13 2022-12-14 70021400012022 Ndihme ekonomike 2140001 Ndehme ekonomike Policani Urdher nr 343 prot 2981 dt 09.12.2022 Nr perfituesve 35 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 453,817 2022-12-07 2022-12-14 68021400012022 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 8 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 567,612 2022-12-13 2022-12-14 70121400012022 Ndihme ekonomike 2140001 Ndehme ekonomike Nj.A Vertop Urdher nr 343 prot 2981 dt 09.12.2022 Nr perfituesve 89 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 666,336 2022-12-07 2022-12-14 67921400012022 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 18 Bashkia POLIÇAN
    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