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 3,625,271,853.00 4,083 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) 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 109,785 2022-09-06 2022-09-07 49421400012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzime kompesimi per keshilltaret List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher 234 prot.2163 dt.06.09.2022 Plan 15 Fakt 15 Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 83,087 2022-09-06 2022-09-07 49621400012022 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 12 Fakt 12 Nj.A.Vertop Bashkia POLIÇAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 33,200 2022-09-06 2022-09-07 49821400012022 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) RAIFFEISEN BANK SH.A Skrapar 85,666 2022-09-06 2022-09-07 48821400012022 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 3 Bashkia POLIÇAN
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 13,515 2022-09-06 2022-09-07 49721400012022 Shpenzime per honorare 2140001 Pagese honorare me kontrate sherbimi dt.03.08.2021"Auditim i brendshem"List pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.233 prot 2161 dt.06.09.2022 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 639,156 2022-09-06 2022-09-07 49021400012022 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 8 Bashkia POLIÇAN
    Bashkia Polican (0232) Elvis Hajdëraj Skrapar 556,800 2022-08-29 2022-08-30 48221400012022 Shpenz. per rritjen e AQT - paisje kompjuteri 2140001 Blerje kompjutera e printera Urdher kerkes blerje nr 36 dt 23.06.2022 pr verbal per kalim operatori nr1584/7 dt 27.06.2022 fature tatimore 141/2022 dt 05.07.2022 flet hyrje 56 dt 05.07.2022 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 23,000 2022-08-29 2022-08-30 48121400012022 Udhetim i brendshem 2140001 Shpenzime per dieta Sherbimi Urdher nr.205 prot.1888 dt.02.08.2022 Liste Pagesa Gusht dt02.08.2022 Bashkia POLIÇAN
    Bashkia Polican (0232) C.C.S. Skrapar 65,000 2022-08-29 2022-08-30 48421400012022 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime per mirembajtje paisje elektronike/UProk nr.45 dt.08.08.2022/Fatura nr.650 dt.10.08.2022/ProcVerbal prot 1941/3 dt.10.08.2022 Bashkia Polican.