Treasury Transactions 2019-2025

Treasury Branch:

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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 3,434,194,843.00 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 2,409,893 2025-01-24 2025-01-27 2821400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin  Njesia Vertop per muajin Janar 2025 Up nr 23 dt 23.01.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 499,110 2025-01-17 2025-01-20 2121400012025 Elektricitet 2140001 Shpenzim per likujdimin e faturave te energjise elektrike per muajin Dhjetor 202 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 32,982 2025-01-17 2025-01-20 2521400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Up nr 581 dt 31.12.2024 Listepages autorizim Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 7,780 2025-01-17 2025-01-20 2421400012025 Posta dhe sherbimi korrier 2140001 Shpenzim pe sherbime postare Fatura nr 1302 dt 04.01.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 33,648 2025-01-17 2025-01-20 2621400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Up nr 581 dt 31.12.2024 Listepages autorizim Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 881 2025-01-17 2025-01-20 2321400012025 Sherbime telefonike 2140001 Shpenzim pe sherbime interneti Fatura nr 5324 dt 02.01.2025 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 285,474 2025-01-17 2025-01-20 2221400012025 Uje 2140001 Shpenzim per likujdimin e faturave te Ujesjellesit per muajin Dhjetor 2024 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,889,464 2025-01-16 2025-01-17 1721400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbimin e pastrimit dhe gjelberimit per muajin Dhjetor 2024 Kontrata nr 1192 dt 24.05.2024 Fatura nr 1/2025 dt 10.01.2025 Up nr 14 dt 14.01.2025 Bashkia Polican
    Bashkia Polican (0232) ENUAR MERKO Skrapar 170,400 2024-12-31 2025-01-16 77721400012024 Shpenzime gjyqesore 2140001 Shpenzim per pagesa per vendime gjyqesore Up nr 535 dt 31.12.2024 Vgj nr 3980 dt 29.09.2023 Fatura elektronike nr 798 dt 11.12.2024 Ekstrakt Qkb Vertetim bankar Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2025-01-15 2025-01-16 1821400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Urdher nr 8 dt 09.01.2025 VKB nr 4 dt 30.01.2024 Konf Prefekti nr 109/1 dt 05.02.2024 Kontrata nr 5/5 dt 14.02.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2025-01-13 2025-01-14 521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Dhjetor 2024 up nr 4 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) "GENER 2" Skrapar 32,985,112 2024-12-31 2025-01-14 77521400012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7996 Investime-Funizim me uje fshatrat Vertop=Vodice=Bregas=Fushe Peshtan-fatura nr.1896 dt.15.12.2022-kontrata nr 402 dt.19.02.2021-Urdher per pagese nr 579 dt 31.12.202 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-01-13 2025-01-14 1221400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve per muajin Dhjetor 2024 up nr 6 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 2,015,508 2025-01-13 2025-01-14 221400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Dhjetor 2024 up nr 4 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-01-13 2025-01-14 1321400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Dhjetor 2024 up nr 5 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,976,680 2025-01-13 2025-01-14 121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Dhjetor 2024 up nr 4 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,444 2025-01-13 2025-01-14 421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Dhjetor 2024 up nr 4 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) CIVIL CONS Skrapar 1,432,890 2024-12-31 2025-01-14 77621400012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7997 Detyrim i Prapambetur-Investime-Funizim me uje fshatrat Vertop=Vodice=Bregas=Fushe Peshtan-fatura nr.24 dt.21.12.2022-kontrata nr 357 dt.12.02.2021-Urdher per pagese nr.578 dt.31.12.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-01-13 2025-01-14 1421400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Dhjetor 2024 njesia Terpan up nr 5 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,623 2025-01-13 2025-01-14 321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Dhjetor 2024 up nr 4 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican