Treasury Transactions 2019-2025

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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 3,434,194,843.00 3,952 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) ZYRA PERMBARIMORE BERAT Skrapar 40,000 2022-09-19 2022-09-20 52221400012022 Shpenzime gjyqesore 2140001 Ekzek.te vend.gjyqesor i gjykates Apelit Vlore nr.364 dt.12.04.2011(kalim pjesor per Mexhit Guri)Urdher-i Kryetarit nr.245 Prot.2240 dt.12.09.2022 Det.i prap.vend.gjyq.Stornim ditari 39449Bashkia Polican
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 44,800 2022-09-15 2022-09-16 51221400012022 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 MIrembajtje paisje elektronike Urdher prokurimi Nr 49 prot 2078 dt 23.08.2022 Fature tatimore elektronike 10/2022 dt 08.09.2022 proces verbal marrje dorezim prot 2078/2 dt08.09.2022 Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 90,800 2022-09-15 2022-09-16 51421400012022 Karburant dhe vaj 2140001 U-blerje 8214-3 Fature nr.8349 dt.23.2022 F-hyrje 65 dt.23.08.2022 Urdher-Prok.nr.20 dt.10.03.2022 Kont.nr.1177 Prot dt.04.05.2022"Karburant "Bashkia Poliçan
    Bashkia Polican (0232) KASTRATI Skrapar 358,500 2022-09-15 2022-09-16 51521400012022 Karburant dhe vaj 2140001 U-blerje 8214-3 Fature nr.3784 dt.01.09.2022 F-hyrje 67 dt.01.09.2022 Urdher-Prok.nr.20 dt.10.03.2022 Kont.nr.1177 Prot dt.04.05.2022"Karburant "Bashkia Poliçan
    Bashkia Polican (0232) SHYQYRIE MEÇO Skrapar 35,833 2022-09-15 2022-09-16 51621400012022 Sherbime telefonike 2140001 U-Blerje 8177 Fature nr.18/2022 dt.07.09.2022 U-prokurim nr.12 prot 438 dt.10.02.2022 Kontrate sherbimi nr.438 prot 10 dt.02.03.2022"Sherbime interneti Bashkia Polican
    Bashkia Polican (0232) OPERATORI I SISTEMIT TE SHPERNDARJES Skrapar 115,890 2022-09-15 2022-09-16 51821400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Lidhje e re aelektrike Depo uji FushPeshtan-Bregas=Urdher 250 prot 2267 dt.14.09.2022=Kerkesa 1487 dt.10.06.2022=fature elektronike 85,86 dt.13.09.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,004,783 2022-09-08 2022-09-16 487 21400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.232 prot.2161 dt.06.09.2022 Nr.PN Plani 267 Fakti 67 Bashkia POLIÇAN
    Bashkia Polican (0232) Kleart Sakollari Skrapar 190,010 2022-09-15 2022-09-16 51721400012022 Furnizime dhe sherbime me ushqim per mencat 2140001 U-blerje 8234 Fature nr.1036/2022&F-Hyrje nr.66-66/1 dt.31.08.2022 Urdher prok.nr.37 prot 1660 &K-blerje nr.37 dt.04.07.2022 PVMD dt.12.07.2022 Bashkia Poliçan
    Bashkia Polican (0232) BOA SORTE Skrapar 88,800 2022-09-15 2022-09-16 51321400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje bojra printeri (tonera) Urdher prokurimi nr 39 prot 1795 dt 19.07.2022 flet hyrje 63 dt 05.08.2022 fature tatimore 106/2022 dt 05.08.2022 P.V marrje dorzim nr 15 prot 1795 dt 08.08.2022 Bashkia Polican
    Bashkia Polican (0232) ARDIANA GJOKA Skrapar 50,000 2022-09-13 2022-09-14 51021400012022 Shpenzime gjyqesore 2140001 Detyrime te Prapambetura/Shpenzime gjyqesore(Kujtim Lumi) Vend.Gjyk.486 dt.06.04.2016/UEgzek.nr.97 dt.06.04.2021/UKryetarit 231 prot 2157 dt.02.09.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2022-09-09 2022-09-12 50621400012022 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat Urdher nr 12 prot 136 dt 20.01.2022 VKB 51 dt 24.12.2021 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,645,752 2022-09-08 2022-09-09 50921400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje pl.8025 L3 Fature nr.07/2022 dt.31.05.2022 Urdher i Kryetarit nr.165 prot.1545 dt.17.06.2022 Shkresa MFE 2855/1 dt.15.02.2022 Detyrim i prap.per sherbime Dit.URDP 13 dt.23.08.2022 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 137,562 2022-09-06 2022-09-07 49321400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.232 prot.2161 dt.06.09.2022 Nr.PN Plani 3 Fakti 3 Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 853,591 2022-09-06 2022-09-07 49221400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.232 prot.2161 dt.06.09.2022 Nr.PN Plani 267 Fakti 21 Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2022-09-06 2022-09-07 49921400012022 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime qiramarrje ambjentesh List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.236 prot.2165 dt.06.09.2022 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,619,202 2022-09-06 2022-09-07 49121400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.232 prot.2161 dt.06.09.2022 Nr.PN Plani 267 Fakti 53 Bashkia POLIÇAN
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 41,952 2022-09-06 2022-09-07 48621400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.232 prot.2161 dt.06.09.2022 Nr.PN Plani 267 Fakti 1 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,900 2022-09-06 2022-09-07 49521400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per kryepleqte List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.235 prot.2164 dt.06.09.2022 Plan 14 Fakt 9 Nj.A.Terpan Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,712,308 2022-09-06 2022-09-07 485-21400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.232 prot.2161 dt.06.09.2022 Nr.PN Plani 267 Fakti 67 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 710,432 2022-09-06 2022-09-07 48921400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.232 prot.2161 dt.06.09.2022 Nr.PN Plani 267 Fakti 15 Bashkia POLIÇAN