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

  • 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 282,374 2022-10-05 2022-10-06 529 21400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Administrative Terpan Urdher nr 253 prot nr 2288 dt 16.09.2022 nr perfituesve 43list pagesa Gusht 2022(Shperblim ND Ekonomike) Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,538,237 2022-09-26 2022-09-27 55121400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje pl.8223 Fature nr.11/2022 dt.01.08.2022 Urdher i Kryetarit nr.259 prot.2342dt.22.09.2022 Shkresa MFE 2855/1 dt.15.02.2022 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 2,272,800 2022-09-26 2022-09-27 55021400012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Pagese Garanci punimesh 5%-Kerkesa nr.2234 dt.09.02.2022-Urdher çngurtesimi nr.248 prot 2262 dt.14.09.2022=Proces verbal kolaudimi dt.14.08.2017-Akt mjete rruajtje 31.08.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,423,983 2022-09-23 2022-09-26 54421400012022 Pagese paaftesie 2140001 Paaftesia List Pagesa Shtator 2022 Urdher nr.261 prot.2348 dt.22.09.2022 Relacion nr.2326 prot dt.20.09.2022 Nr.Perfituesve 251Nj.Adm Vertop. Bashkia POLIÇAN
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2022-09-23 2022-09-26 54721400012022 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Shtator 2022(Fatos Zaimi)Shk.Z.se Permb.TR Nr.14407 prot dt.11.11.2019 V.gjyqesor nr.10638 dt.13.12.2017 Gjykata e Shkalles se pare Tirane Bashkia Poliçan
    Bashkia Polican (0232) ALBTELEKOM SH.A. Skrapar 34,999 2022-09-23 2022-09-26 54921400012022 Sherbime telefonike 2140001 Faturat elektronike 42522433,42522435 dt.31.03.2022 Shpenzime interneti & telefoni Detyrim i prapambetur sipas URDP nr 17dt 21.09.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,542 2022-09-23 2022-09-26 5462100012022 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Shtator2022(Dritan Daja) Shk.Z.se Permb.Berat Nr.497/3 prot dt.23.03.2022 Urdher nr 261 prot2348 dt 22.09.2022 V.gjyqesor nr.48 dt.23.01.2019 Gjykata e rrethit gjyqesor Berat Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 823,834 2022-09-23 2022-09-26 54521400012022 Pagese paaftesie 2140001 Paaftesia List Pagesa Shtator 2022 Urdher nr.261 prot.2348 dt.22.09.2022 Relacion nr.2326 prot dt.20.09.2022 Nr.Perfituesve 64Nj.Adm Terpan. Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,226,881 2022-09-23 2022-09-26 54321400012022 Pagese paaftesie 2140001 Paaftesia List Pagesa Shtator 2022 Urdher nr.261 prot.2348 dt.22.09.2022 Relacion nr.2326 prot dt.20.09.2022 Nr.Perfituesve 264 Nj.A. Bashkia POLIÇAN
    Bashkia Polican (0232) BOA SORTE Skrapar 118,800 2022-09-22 2022-09-23 54221400012022 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime per mirmbajtje e paisjeve te PMNZH fature tatimore 128/2022 dt 13.09.2022 Urdher prokurimi nr 54 prot 2121 dt 30.08.2022 Marrje dorzim nr 54/1 prot 2121/2 dt 13.09.2022 Bashkia Polican
    Bashkia Polican (0232) MUHAREM LILA Skrapar 99,000 2022-09-21 2022-09-22 53821400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Fature nr.11/2022 dt.15.09.2022 Urdher prok.nr.58 prot 2238 dt.12.09.2022/FHyrje nr.72 dt.15.09.2022 Bashkia Poliçan
    Bashkia Polican (0232) Adenis Kastrati Skrapar 125,868 2022-09-21 2022-09-22 53121400012022 Kancelari 2140001 Fature nr. 93/2022&F-Hyrje nr.64/1dt.22.08.2022 Urdher prok.nr.46 prot 1964 dt.10.08.2022 "Materiale kancelari"Bashkia Poliçan
    Bashkia Polican (0232) COTONI CENTER Skrapar 349,434 2022-09-21 2022-09-22 54021400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje pl.8223 Fature nr.08/2022 dt.01.06.2022 Urdher i Kryetarit nr.256 prot.2329 dt.20.09.2022 Shkresa MFE 2855/1 dt.15.02.2022 Detyrim i prap.per sherbime Dit.URDP 15 dt.16.09.2022 Bashkia Poliçan
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,381,051 2022-09-21 2022-09-22 54121400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje pl.8223 Fature nr.10/2022 dt.30.06.2022 Urdher i Kryetarit nr.258 prot.2331dt.20.09.2022 Shkresa MFE 2855/1 dt.15.02.2022 Detyrim i prap.per sherbime Dit.URDP 16 dt.16.09.2022 Bashkia Poliçan
    Bashkia Polican (0232) Selvije Abasllari Skrapar 225,600 2022-09-21 2022-09-22 53021400012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Fature nr.240/2022 dt.22.08.2022 Urdher prok.nr.47 prot 1966 dt.10.08.2022/FHyrje nr.63/1 dt.22.08.2022 Bashkia Poliçan
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 48,215 2022-09-21 2022-09-22 53521400012022 Elektricitet 2140001 Permbledhese e faturave te energjise elektrike per muajin Detyrim i Prapambetur kesti Gusht 2022 Ditari nr.591// Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 342,325 2022-09-21 2022-09-22 53421400012022 Elektricitet 2140001 Permbledhese e faturave te energjise elektrike per muajin Gusht 2022,bashkengjitur Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,040 2022-09-21 2022-09-22 53621400012022 Pajisje, materiale dhe sherbime ushtarake 2140001 Fature nr.267/2022 dt.12.09.2022 Urdher prok.nr.51 prot 2118 dt.30.08.2022/FHyrje nr.70 dt.12.09.2022 Bashkia Poliçan
    Bashkia Polican (0232) Selvije Abasllari Skrapar 118,800 2022-09-21 2022-09-22 53721400012022 Pajisje, materiale dhe sherbime ushtarake 2140001 Fature nr.269/2022 dt.12.09.2022 Urdher prok.nr.55 prot 2119 dt.30.08.2022/FHyrje nr.71 dt.12.09.2022 Bashkia Poliçan
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,280 2022-09-21 2022-09-22 53921400012022 Pjese kembimi, goma dhe bateri 2140001 Fature nr.268/2022 dt.12.09.2022 Urdher prok.nr.53 prot 2120 dt.30.08.2022/FHyrje nr.69 dt.12.09.2022 Bashkia Poliçan