Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 3,893,590,602.00 4,429 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 49,272 2026-02-05 2026-02-06 3821400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,407,948 2026-02-05 2026-02-06 3721400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 54,480 2026-02-05 2026-02-06 4321400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,887 2026-02-05 2026-02-06 4221400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 2,197,667 2026-02-05 2026-02-06 4021400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 96,012 2026-02-05 2026-02-06 4121400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 267,586 2026-02-05 2026-02-06 3921400012026 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve Janar 2026 Urdher nr 45 dt 05.02.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2026-01-27 2026-01-29 3621400012026 Pagese paaftesie 2140001 Shpenzim ndales ushqimore Urdher nr 26 dt 26.01.2026 VGJ nr 48 dt 23.01.2019 Listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 605,871 2026-01-27 2026-01-29 3421400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 76,995 2026-01-27 2026-01-29 3321400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Vertop Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,430,751 2026-01-27 2026-01-29 3221400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Vertop Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,248,963 2026-01-27 2026-01-29 3121400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Polican Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,972 2026-01-27 2026-01-29 3521400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 13,400 2026-01-20 2026-01-22 3021400012026 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per kontrollin teknik te mjeteve me targ AAMT24, AA510BT,AA449VP,AA808MO,AA007RU Faturat nr 1594,1600,1597,1598,1599 dt 16.01.2026 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 17,000 2026-01-16 2026-01-20 2621400012026 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per ekspert te jashtem per ne KPP Urdher nr 03 dt 08.01.2026 Listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 125,845 2026-01-16 2026-01-20 2521400012026 Te tjera transferta tek individet 2140001 Shpenzim per dalje ne pension Urdher shperblimi nr 4,5,6 dt 08.01.2026 Bordero Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 207,888 2026-01-16 2026-01-20 2421400012026 Uje 2140001 Shpenzim per likujdimin e faturave te ujit Dhjetor 2025 Permbledhese faturat bashklidhur Dhjetor 2025 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,300 2026-01-16 2026-01-20 2321400012026 Sherbime telefonike 2140001Shpenzim per sherbime interneti Fatura nr 5177 dt 01.01.2026 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 537,941 2026-01-16 2026-01-20 2721400012026 Elektricitet 2140001 Shpenzim per likujdimin e faturave te energjise elektrike Dhjetor 2025 permbledhese akt rakordim Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 9,650 2026-01-16 2026-01-20 2821400012026 Posta dhe sherbimi korrier 2140001 Shpenzim per sherbime postare Dhjetor 2025 Fatura nr 07 dt 05.01.2026 Bashkia Polican