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 3,442,762,178.00 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 2,474,438 2022-08-24 2022-08-25 47321400012022 Ndihme ekonomike 2140001 Paaftesia per Bashkinë Poliçan Liste pagesat Gusht 2022 Urdher nr.225 prot.2060 dt.22.08.2022 Nr.Perfituesve 268 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,641,542 2022-08-24 2022-08-25 47421400012022 Pagese paaftesie 2140001 Paaftesia per Bashkinë Nj Adm Vërtop Liste pagesat Gusht 2022 Urdher nr.225 prot.2060 dt.22.08.2022 Nr.Perfituesve 250 (Nj Adm Vertop) Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 757,808 2022-08-24 2022-08-25 47521400012022 Pagese paaftesie 2140001 Paaftesia per Bashkinë Nj Adm Terpan Liste pagesat Gusht 2022 Urdher nr.225 prot.2060 dt.22.08.2022 Nr.Perfituesve 62 (Nj Adm Terpan) Bashkia POLIÇAN
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 513,836 2022-08-24 2022-08-25 47921400012022 Elektricitet 2140001 Permbledhese e faturave te energjise elektrike per muajin Korrik 2022,bashkengjitur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 14,058 2022-08-24 2022-08-25 4712400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Nj adm Vertop Liste pagesa Korrik 2022 Urdher nr.224 prot.2059 dt.22.08.2022 Nr.Perfituesve 5(NJ.Adm Vertop) Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,206 2022-08-24 2022-08-25 4722400012022 Ndihme ekonomike 2140001Pag Nd.ekonomike 6% Nj adm Terpan Liste pagesa Korrik 2022 Urdher nr.224 prot.2059 dt.22.08.2022 Nr.Perfituesve 3(NJ.Adm Terpan) Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,936 2022-08-24 2022-08-25 47021400012022 Ndihme ekonomike 2140001 Nd.ekonomike 6% Poliçan Liste pagesa Korrik 2022 Urdher nr.224 prot.2059 dt.22.08.2022 Nr.Perfituesve 15 Bashkia POLIÇAN
    Bashkia Polican (0232) BOA SORTE Skrapar 119,040 2022-08-16 2022-08-17 46721400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Mbushje bombola dhe fikse zjarri Urdher kerkes blerje 43 dt 08.08.2022 Fature tatimore 107/2022 dt 10.08.2022 Urdher prokurimi nr 43 prot 1915 dt 04.08.2022 Bashkia Polican
    Bashkia Polican (0232) IGROUP Skrapar 516,000 2022-08-16 2022-08-17 46821400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Blerje materiale te pergjithshme Urdher kerke blerje 33 dt 15.06.2022 Urdher prokurimi nr 33 prot 1499 dt 13.06.2022 Fature tatimore 9/2022 dt 14.07.2022 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 71,620 2022-08-16 2022-08-17 46621400012022 Furnizime dhe sherbime me ushqim per mencat 2140001 U-blerje 8234 Fature nr.986/2022&F-Hyrje nr.60 dt.29.07.2022 Urdher prok.nr.37 prot 1660 &K-blerje nr.37 dt.04.07.2022 PVMD dt.12.07.2022 Bashkia Poliçan
    Bashkia Polican (0232) INSTITUTI I NDERTIMIT ( I N ) Skrapar 105,487 2022-08-16 2022-08-17 46921400012022 Sherbime te tjera 2140001 Sherbim per oponence teknike Fatura nr 891 dt 15.08.2022 Akt Marrveshje 1985 dt 12.08.2022 Bashkia Polican
    Bashkia Polican (0232) Adenis Kastrati Skrapar 118,800 2022-08-12 2022-08-15 46521400012022 Pajisje per perdorim policor 2140001 Urdher kerkes Blerje nr 40 dt 27.07.2022 U Prok nr 40 prot 1832 dt 25.07.2022Fature Elektronike nr 69/2022 dt 02.08.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,991,405 2022-08-04 2022-08-12 42721400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr 199 prot.1882 dt.02.08.2022 Nr. Plani 267 Fakti 66 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,587,933 2022-08-04 2022-08-12 42921400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr 199 prot.1882 dt.02.08.2022 Nr. Plani 267 Fakti 53 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,708,910 2022-08-04 2022-08-12 42521400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr 199 prot.1882 dt.02.08.2022 Nr. Plani 267 Fakti 67 Bashkia POLIÇAN
    Bashkia Polican (0232) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Skrapar 20,000 2022-08-10 2022-08-11 46321400012022 Shpenzime gjyqesore 2140001 Ekzek.te vend.gjyqesor i gjykates Admin.TR nr.2577 dt.01.10.2019(kalim pjesor per Ardian Keli)Urdher-i Kryetarit nr.211 Prot.1953 dt.09.08.2022 Det.i prap.per vend.gjyqesore Stornim ditari nr.39442 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 40,000 2022-08-10 2022-08-11 46121400012022 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.212 Prot.1954 dt.09.08.2022 Det.i prap.vend.gjyq.Stornim ditari 39449 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 204,270 2022-08-10 2022-08-11 46421400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 69 Seria 61807355 dt 31.07.2019 fature tatimore 69/1 seria 61807356 dt 31.05.2019 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 50,000 2022-08-10 2022-08-11 46221400012022 Shpenzime gjyqesore 2140001 Ekzek.te vend.gjyqesor i gjykates Apelit Vlore nr.1023 dt.06.12.2011(kalim pjesor per Qenam Maksutaj)Urdher-i Kryetarit nr.213 Prot.1955 dt.09.08.2022 Det.i prap.vend.gjyq.Stornim ditari 39430 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 109,252 2022-08-09 2022-08-10 45521400012022 Furnizime dhe sherbime me ushqim per mencat 2140001 U-blerje 8164 Fature nr.984,985/2022&F-Hyrje nr.58,58/1,59 dt.29.07.2022 Urdher prok.nr.06 prot 312 &K-blerje nr.6 dt.01.02.2022 PVMD nr.3 prot 312/7,312/9 dt.07-08.02.2022 Bashkia Poliçan