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 587,064 2022-07-20 2022-07-21 40521400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Vertop Urdher nr 187 prot nr 1767 dt 18.07.2022 nr perfituesve 104 list pagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,206 2022-07-20 2022-07-21 39821400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Nj.A.Terpan Urdher nr 186 prot nr 1743 dt 14.07.2022 nr perfituesve 3 familje list pagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 47,916 2022-07-20 2022-07-21 39621400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Urdher nr 186 prot nr 1743 dt 14.07.2022 nr perfituesve 16 list pagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,692 2022-07-20 2022-07-21 39721400012022 Ndihme ekonomike 2140001 Ndihme ekonomike 6% Nj.A.Vertop Urdher nr 186 prot nr 1743 dt 14.07.2022 nr perfituesve 4 familje list pagesa Qershor Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 254,628 2022-07-20 2022-07-21 40421400012022 Ndihme ekonomike 2140001 Ndihme ekonomike Njesia Polican Urdher nr 187 prot nr 1767 dt 18.07.2022 nr perfituesve 37 list pagesa Qershor Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,300 2022-07-20 2022-07-21 41221400012022 Pagese paaftesie 2140001 Ndalese per detyrim ushqimor Korrik 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) UNION BANK SHA Skrapar 37,203 2022-07-20 2022-07-21 40121400012022 Te tjera transferta tek individet 2140001 Shpenzime per dalje ne pension Urdher nr.179prot 1687 dt.01.07.2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,423,287 2022-07-20 2022-07-21 40821400012022 Pagese paaftesie 2140001 Pagese Paaftesie PAK Bashkia Polican UBrend.nr.191 prot 1793 dt.19.07.2022/listpagesa muaji korrik 2022.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,619,706 2022-07-20 2022-07-21 40921400012022 Pagese paaftesie 2140001 Pagese Paaftesie PAK NJA Vertop/Bashkia Polican UBrend.nr.191 prot 1793 dt.19.07.2022/listpagesa muaji korrik 2022.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2022-07-20 2022-07-21 39921400012022 Te tjera transferta tek individet 2140001 Shpenzime per fatkeqesi Urdher nr.12prot 136 dt.20.01.2022 konfirm.prefekti shkresa nr.907/2 dt.10.01.2022/VKBashkise nr.51 dt.24.12.2021 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 22,096 2022-07-20 2022-07-21 40021400012022 Te tjera transferta tek individet 2140001 Pagesa shperblim dalje ne pension Urdh brend.nr.180 prot 1688 dt.01.07.2022 Listpagesa 12.07.2022 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 327,368 2022-07-07 2022-07-18 36921400012022 Paga neto për punonjesit e miratuar në organikë 2140001 Page personeli i perhershem Urdher nr 184 prot 1700 dt 04.07.2022 Listpagesa Qershor Bashkia Polican
    Bashkia Polican (0232) KASTRATI Skrapar 473,100 2022-07-14 2022-07-15 39121400012022 Karburant dhe vaj 2140001 U-blerje 8214 Fature nr.2679-2680/2022 dt.30.06.2022 F-hyrje 54-55 dt.30.06.2022 Urdher-Prok.nr.20 prot 718 dt.10.03.2022 Kont.nr.1177 Prot dt.04.05.2022"Karburant etj"Bashkia Poliçan
    Bashkia Polican (0232) ECIT Skrapar 83,400 2022-07-14 2022-07-15 38921400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime te tjera (kontroll & certifikim kaldaje) Urdher prok nr 29prot 1305 dt 19.05.2022 Fature Tatimore Elektronike nr 447/2022 dt 15.06.2022 Bashkia Polican
    Bashkia Polican (0232) SHYQYRIE MEÇO Skrapar 35,833 2022-07-14 2022-07-15 39321400012022 Sherbime telefonike 2140001 U-Blerje 8177 Fature nr.13/2022 dt.04.07.2022 U-prokurim nr.12 prot 438 dt.10.02.2022 Kontrate sherbimi nr.438/10 dt.02.03.2022 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 190,723 2022-07-14 2022-07-15 39221400012022 Furnizime dhe sherbime me ushqim per mencat 2140001 U-blerje 8164 Fature nr.694-695/2022&F-Hyrje nr.52 dt.30.06.2022 Urdher prok.nr.06 prot 312 dt 31.01.2022 Blerje Ushqimeper qendren ditore + cerdhe . Bashkia Poliçan
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 184,200 2022-07-14 2022-07-15 39521400012022 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Siguracion i mjeteve AA718GH , AA560RU, AA659KR ,AA449VP,AB134GG, AB986GF fatura elektronike nr 132224,132225,132232,132233,132234,132235,dt 23.06.2022 ;Police sigurimi 233-238 dt 23.06.2022 Urdher prok nr 34 prot 1500 dt 13.06.2022
    Bashkia Polican (0232) Selvije Abasllari Skrapar 184,800 2022-07-14 2022-07-15 39021400012022 Karburant dhe vaj 2140001 Sherbime per riparim transporti Urdher prok 31 prot 1404 dt 31.05.2022 Urdher kerkes blerje nr 31 dt 9.06.2022 fature tatimore 185/2022 dt 23.06.2022 Bashkia Polican
    Bashkia Polican (0232) Blerina Avdylaj Skrapar 99,450 2022-07-14 2022-07-15 39421400012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Shpenzime Dizifektimi Urdher prok nr 35 prot 1501 dt 13.06.2022 Fature Tatimore nr 07/2022 flet hyrje 51 dt 24.06.2022 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,780,954 2022-07-11 2022-07-13 36421400012022 Sherbime te pastrimit dhe gjelberimit 2140001 U-blerje pl.8025 L6 Fature nr.04/2022 dt.31.03.2022 Urdher nr.165 prot.1545 dt.17.06.2022Detyrim i prap.per sherbime Bashkia Poliçan