Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 3,784,483,046.00 4,306 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) RAIFFEISEN BANK SH.A Skrapar 1,109,076 2025-11-19 2025-11-20 67421400012025 Te tjera shperblime per personelin 2140001 Shperbilimi i punonjesve te MNZ simbas aktit normatin nr.10 dt.08.10.2025 listpagesa nentor 2025 urdher per pagese nr.427 dt.17.11.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 981,813 2025-11-19 2025-11-20 67321400012025 Te tjera shperblime per personelin 2140001 Shperbilimi i punonjesve te MNZ simbas aktit normatin nr.10 dt.08.10.2025 listpagesa nentor 2025 urdher per pagese nr.427 dt.17.11.2025 Bashkia Polican
    Bashkia Polican (0232) ADD GROUP Skrapar 79,200 2025-11-14 2025-11-17 67221400012025 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzim per riparim zyre  fatura nr 2679 dt 30.10.2025 Pv dorzim nr 2691/3 dt 30.10.2025 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 110,490 2025-11-14 2025-11-17 67021400012025 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per taksat e automejetev  Mjeti me targ AAMT4, AA907RU, AA510BT Faturat dt 12.11.2025 bashklidhur Bashkia Polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 83,800 2025-11-14 2025-11-17 67121400012025 Sherbime telefonike 2140001 Shpenzim per sherbime internetiKontrata nr 1469 dt 16.06.2025Fatura nr 36 dt 11.11.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 521,737 2025-11-13 2025-11-14 66721400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Tetor 2025 Njesia Vertop  Urdher nr 425 dt 12.11.2025 Relacion listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 286,324 2025-11-13 2025-11-14 66621400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Tetor 2025  Urdher nr 425 dt 12.11.2025 Relacion listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 181,475 2025-11-13 2025-11-14 66821400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Tetor 2025 Njesia Terpan  Urdher nr 425 dt 12.11.2025 Relacion listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,000 2025-11-13 2025-11-14 66921400012025 Udhetim i brendshem 2140001 Shpenzim per dieta dhe sherbime urdher pagese nr413 dt 12.11.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 10,060 2025-11-12 2025-11-13 66121400012025 Posta dhe sherbimi korrier 2140001 Shpenzim pe sherbime postare Fatura nr 51 dt 03.11.2025 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 593,567 2025-11-12 2025-11-13 66421400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per blerje ushqimesh per qendren ditore Fatura nr 268 dt 31.10.2025 Pv dorzim dt 04.11.2025 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 345 2025-11-12 2025-11-13 66221400012025 Posta dhe sherbimi korrier 2140001 Shpenzim pe sherbime postare Fatura nr 124 dt 03.11.2025 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 388,588 2025-11-12 2025-11-13 65821400012025 Elektricitet 2140001 Shpenzim per likujdimin e faturave te energjise elektrike per muajin Tetor 2025permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) GEGA CENTER GKG Skrapar 234,626 2025-11-12 2025-11-13 66521400012025 Karburant dhe vaj 2140001 UB_8416-Shpenzim per blerje karburanti Fatura nr 5853 dt 03.11.2025 Kontrata nr 1668 dt 14.07.2025 fh nr 131 dt 03.11.2025 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,300 2025-11-12 2025-11-13 6602140012025 Sherbime telefonike 2140001 Shpenzim pe sherbime interneti Fatura nr 5759851 dt 01.11.2025 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 28,930 2025-11-12 2025-11-13 66321400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per blerje ushqimesh per Cerdhen  Kontrata nr 494 dt 03.03.2025 Fatura nr 390 dt 03.11.2025  Fh nr 130 dt 03.11.2025  Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 272,112 2025-11-12 2025-11-13 65921400012025 Uje 2140001 Shpenzim per likujdimin e faturave te Ujesjellesit per muajin Tetor 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-11-10 2025-11-11 65721400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqsie Vkb nr 63 dt 04.11.2025 Konf Pref nr 858/1 dt 07.11.2025 Autorizim listepagese Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,676,230 2025-11-06 2025-11-07 65521400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbim pastrimi gjelberimi  Kontrata nr 1193 dt 23.05.2025 Fatura nr 27 dt 06.11.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,500 2025-11-06 2025-11-07 65621400012025 Udhetim i brendshem 2140001 Shpenzime udhetimi dhe dieta punonjesit-Urdher per pages 417 dt.06.11.2025 listpagesa nentor 2025 Bashkia Polican