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 3,442,762,178.00 3,978 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 250,170 2022-10-13 2022-10-14 59121400012022 Ndihme ekonomike 2140001 Nd.ekonomike Nj.A.Terpan Urdher nr.276 prot.2503 dt.11.10.2022 Nr.Perfituesve 39 Bashkia POLIÇAN
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 49,000 2022-10-13 2022-10-14 58421400012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Blerje pajisje(Televizor+Dush)Urdher prokurimi Nr 59 prot 2261 dt 14.09.2022 Fature tatimore elektronike 11/2022 dt 20.09.2022 proces verbal marrje dorezim59/1 prot 2262/2 dt20.09.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 79,475 2022-10-11 2022-10-13 56621400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per kryepleqte List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher i kryetarit nr.269 prot.2474 dt.07.10.2022 Plan 12 Fakt 11 Nj.A.Vertop Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,829,880 2022-10-12 2022-10-13 555 21400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Plani 267 Fakti 68(Aparat.Bujqesia ,Bordi i kullimit) Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 54,388 2022-10-12 2022-10-13 57921400012022 Te tjera transferta tek individet 2140001 Te tjera shperblime dalje ne pension Urdher nr 266 prot 2458 dt 04.10.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 21,500 2022-10-12 2022-10-13 57621400012022 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdher nr 275 prot 2490 dt 10.10.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 25,500 2022-10-11 2022-10-13 56821400012022 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime qiramarrje ambjentesh List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.271 prot.2476 dt.07.10.2022 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 18,000 2022-10-12 2022-10-13 57721400012022 Te tjera transferta tek individet 2140001 Shpenzime rast fatkeqsie nga fondi emergjencave Urdher 242 prot 2169 dt 09.09.2022 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 13,515 2022-10-11 2022-10-13 56721400012022 Shpenzime per honorare 2140001 Pagese honorare me kontrate sherbimi dt.03.08.2022"Auditim i brendshem"List pagesa Tetor2022 per periudhenShtator 2022 Urdher nr.270 prot 2475 dt.07.10.2022 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2022-10-11 2022-10-13 56921400012022 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime qeramarrje Shtator 2022 Urdher nr.271 prot.2476 dt.07.10.2022 VKB nr.6 dt.28.01.2022 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,900 2022-10-11 2022-10-12 56521400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per kryepleqte List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher i kryetarit nr.269 prot.2474 dt.07.10.2022 Plan 14 Fakt 9 Nj.A.Terpan Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 311,827 2022-10-11 2022-10-12 55721400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 00 Plani 267 Fakti 8Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 43,619 2022-10-11 2022-10-12 55621400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 00 Plani 267 Fakti 3Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 91,130 2022-10-11 2022-10-12 56021400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 00 Plani 267 Fakti 3Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 875,824 2022-10-11 2022-10-12 56221400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 00 Plani 267 Fakti 21 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 109,785 2022-10-11 2022-10-12 56421400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per keshilltaret List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher i kryetarit nr.267 prot.2471 dt.07.10.2022 Plan 15 Fakt 15 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 522,018 2022-10-11 2022-10-12 55821400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 00 Plani 267 Fakti 17 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,664,262 2022-10-11 2022-10-12 56121400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 00 Plani 267 Fakti 53(Arsimi Baze +Arsimi mesem) Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,128,468 2022-10-11 2022-10-12 55921400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 00 Plani 267 Fakti 66 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 143,781 2022-10-11 2022-10-12 56321400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Tetor 2022 per periudhen Shtator 2022 Urdher nr.268 prot.2473 dt.07.10.2022 Nr.PN Min 16 Plani 3 Fakti 3 Bashkia POLIÇAN