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 3,618,991,403.00 4,072 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 17,850 2025-03-10 2025-03-11 12321400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per  qiramarje ambientesh Up nr 79 dt 06.03.2025 Vkb nr 7 dt 28.01.2025 Konf Prefekture nr 89/3 dt 05.02.2025Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 413,430 2025-03-10 2025-03-11 12921400012025 Te tjera transferta tek individet 2140001 Shpenzim per furnizim me ushqime per qendren ditore Kontrata nr 309 dt 31.01.2025 Fatura nr 64 dt 04.02.2025 nr 80,100 dt 28.02.2025 Bashkia Polican
    Bashkia Polican (0232) MURATI Skrapar 142,200 2025-03-10 2025-03-11 12721400012025 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Shpenzim per materjale ndertimi Up nr 67 dt 25.02.2025 Fatura nr  3 dt 03.02.2025 Fh nr 02 dt 03.02.2025 Kontrata nr 912 dt 18.04.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,801,386 2025-03-06 2025-03-10 10821400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shkurt 2025 up nr 79 dt 06.03.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,886 2025-03-06 2025-03-10 11121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shkurt 2025 up nr 79 dt 06.03.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,444 2025-03-06 2025-03-10 11221400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shkurt 2025 up nr 79 dt 06.03.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,924,457 2025-03-06 2025-03-10 10921400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shkurt 2025 up nr 79 dt 06.03.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2025-03-06 2025-03-10 11021400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shkurt 2025 up nr 79 dt 06.03.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 65,794 2025-03-03 2025-03-04 10421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e Bashkise Up nr 75 dt  03.03.2025 VKB nr 11dt 17.02.2025 Konf Prefekture nr 168/1 dt 19.02.2025 Relacion autorizim Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 694,365 2025-03-03 2025-03-04 10621400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Fatura nr 90 dt 10.01.2025 nr 117 dt 13.01.2025 nr 118 dt 13.01.2025 Kontrata nr 488 dt 26.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-03-03 2025-03-04 10321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6 % Nj Ad Vertop Up nr 76 dt 27.02.2025 VKB nr 10 dt 17.02.2025 Konf Prefekture nr 168/1 dt 19.02.2025 Relacion autorizim Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 818,679 2025-03-03 2025-03-04 10521400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Fatura nr 29 dt 06.01.2025 nr 119 dt 13.01.2025 nr 285 dt 29.01.2025 Kontrata nr 488 dt 26.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 47,541 2025-03-03 2025-03-04 10221400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6 % Nj Ad Vertop Up nr 76 dt 27.02.2025 VKB nr 10 dt 17.02.2025 Konf Prefekture nr 168/1 dt 19.02.2025 Relacion autorizim Bashkia Polican
    Bashkia Polican (0232) ALBA KONSTRUKSION Skrapar 3,405,579 2025-03-03 2025-03-04 10021400012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Pagese mjete ne rrujatje me objekt 18AZ901-Certifikate cngurtesimi nr.248 dt.24.01.2025-Urdher cngurtesimi nr.11 dt.13.01.2025-procesverbal kolaudimi nr.3316 dt.18.12.2023-Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,471,448 2025-02-27 2025-02-28 9221400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbime pastrimi Up nr 66 dt 25.02.20258 Fatura nr 4 dt 05.02.2025 Kontrata nr 1192 dt 24.05.2024 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,280 2025-02-27 2025-02-28 9421400012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Shpenzim per blerje Gazi te lengshem. Fatura nr 13 dt 05.02.2025 fH nr 15 dt 05.02.2025 Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 119,700 2025-02-27 2025-02-28 9521400012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Shpenzim  materjale zyre Fatura nr 5 dt 28.01.2025 Pv dorzim date 20.01.2025 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,520 2025-02-27 2025-02-28 9021400012025 Karburant dhe vaj 2140001 Shpenzim per blerje vajra per mjetet e Bashkise. Fatura nr 24 dt 05.02.2025 fH nr 16 dt 05.02.2025 Bashkia Polican
    Bashkia Polican (0232) ARDMIR Skrapar 31,826,364 2025-02-27 2025-02-28 9721400012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB8347 Rikonstruksioni i Rruageve Nj.Administrative Terpan-Fature elektronik nr.993-2025-kontrata 1600 dt.08.07.2024-urdher per pagese nr.68 prot 531 dt.25.02.2025 Bashkia Polican.
    Bashkia Polican (0232) BREGU COMPANY Skrapar 119,520 2025-02-27 2025-02-28 9121400012025 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2140001 Shpenzim per blerje fidan pishe. Fatura nr 3 dt 11.02.2025 fH nr 17 dt 11.02.2025 Bashkia Polican