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 3,434,194,843.00 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) UNION BANK SHA Skrapar 1,978,844 2022-07-07 2022-07-08 37021400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Page personeli perhershem Urdher nr 182 prot 1698 dt 04.07.2022 Listpagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 515,666 2022-07-07 2022-07-08 36821400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Page personeli perhershem Urdher nr 182 prot 1698 dt 04.07.2022 Listpagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 137,562 2022-07-07 2022-07-08 37421400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Page personeli perhershem Urdher nr 182 prot 1698 dt 04.07.2022 Listpagesa Qershor Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2022-07-07 2022-07-08 38021400012022 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzime per qiramarrje Urdh nr.183 prot.1699 dt.04.07.2022 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 86,700 2022-07-07 2022-07-08 37621400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqve NjA Vertop Urdher nr 185 prot 1701 dt 04.07.2022 Listpagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,900 2022-07-07 2022-07-08 37721400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 41,952 2022-07-07 2022-07-08 36721400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Page personeli i perhershem Urdher nr 182 prot 1698 dt 04.07.2022 Listpagesa Qershor Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 809,956 2022-07-07 2022-07-08 37321400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Page personeli i perhershem Urdher nr 182 prot 1698 dt 04.07.2022 Listpagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 18,240 2022-06-29 2022-06-30 35521400012022 Uje 2140001 Uje i pijeshem Njesia Administrative Vertop Detyrim i prapambetur Fature tatimore nr 688987 dt 30.06.2016 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 232,644 2022-06-29 2022-06-30 36121400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 45 Seria 53386879 ,fature tatim 45/1 seria 53386880 dt 31.05.2019 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 18,240 2022-06-29 2022-06-30 35321400012022 Uje 2140001 Uje i pijeshem Njesia Administrative Vertop Detyrim i prapambetur Fature tatimore nr 638793 dt 31.03.2016 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 58,560 2022-06-29 2022-06-30 35721400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 133 Seria 53386821 dt 31.10.2017 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 211,956 2022-06-29 2022-06-30 36021400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 32 Seria 53386865 ,fature tatim 32/1 seria 53386866 dt 30.04.2019 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Skrapar 20,000 2022-06-29 2022-06-30 34321400012022 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore (kalim pjesor per Ardian Keli)Urdher-i Kryetarit nr.173 Prot.1614 dt.23.06.2022 Det.i prap.per vend.gjyqesore Stornim ditari nr.39442 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 50,000 2022-06-29 2022-06-30 34421400012022 Shpenzime gjyqesore 2140001 Shpenzime gjyqesore (kalim pjesor) per Qenan Maksuti detyrim i prapambetur sipas ditarit nr 39.430 urdher nr 172 prot 1613 dt 23.06.2022 urdher ekzekutimi nr 405 dt 02.04.2012 Bashkia Polican
    Bashkia Polican (0232) NATASHA MYRTAJ Skrapar 130,148 2022-06-29 2022-06-30 36321400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Supervizim .Punime "permirsimi i banesave ekzistuse ndertim i ri per komunitete te varfera" Detyrim i Prapambetur Fatura elektronike nr 4/2022 dt15.03.2022 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 58,560 2022-06-29 2022-06-30 35821400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 151 Seria 53386839 , dt 30.11.2017 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) UJESJELLESI POLICAN Skrapar 58,560 2022-06-29 2022-06-30 35921400012022 Uje 2140001 Uje i pijeshem Detyrim i prapambetur Fature tatimore nr 165 Seria 53386853 , dt 31.12.2017 ditar stonimi dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 40,000 2022-06-29 2022-06-30 34221400012022 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.171 Prot.1612 dt.23.06.2022 Det.i prap.vend.gjyq.Stornim ditari 39.449 Bashkia Polican
    Bashkia Polican (0232) G & L CONSTRUCTION Skrapar 15,619 2022-06-29 2022-06-30 34021400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Kolaudim punime "permirsim i banesave ekzistuese ndertim i ri per komunitete te varfera ( detyrim i prapambetur) kontrata nr 532 dt 21.02.2022 fatur nr 25/2022 Bashkia Polican