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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  • 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 3,735,970,234.00 4,239 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 10,870,410 2025-06-03 2025-06-04 30121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,559 2025-06-03 2025-06-04 30321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-06-03 2025-06-04 30921400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Up nr 186 dt 02.06.2025 VKB nr 7 dt 28.01.2024 Konf Prefekti nr 89/3 dt 2024 Kontrata nr 417/2 dt 12.02.2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 95,534 2025-06-03 2025-06-04 31121400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-06-03 2025-06-04 30721400012025 Shpenzime per honorare 2140001 Shpenzim per honorare  kontrat sherbimi  nr 1812 dt 01.08.2024Listepagese autorzim Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,886 2025-06-03 2025-06-04 30521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-06-03 2025-06-04 30821400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Up nr 186 dt 02.06.2025 VKB nr 7,8 dt 24.01.2024 Konf Prefekti nr 89/3 dt 2024 Kontrata nr 368 dt 05.02.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-06-03 2025-06-04 30221400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,444 2025-06-03 2025-06-04 30621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) G & L CONSTRUCTION Skrapar 207,851 2025-06-02 2025-06-03 29921400012025 Shpenz. per rritjen e AQT - pyje 2140001 Shpenzim per Koalidim punimesh "Mbrojtja llumore gjatesore e tokave buqesore nga lumi Osum Fshati Vodice"Kontrata nr 712 dt 13.03.2025 Fatura nr 22 dt 22.05.2025Certifikat marjes ne dorzim nr 775/1 dt 27.03.2025 Bashkia Polican
    Bashkia Polican (0232) BASHKIMI/L Skrapar 36,568,922 2025-06-02 2025-06-03 30021400012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Shpenzim per Rikonstruksioni i shkolles 9-Vjecare 70-Vjetori i pavarsise dhe sistemit te jashtem Up nr 179 dt 99.05.2025 Fatura nr 11752 dt 02.12.2024 Kontrata nr 1828 dt 07.09.2023 -aktkolaudim i perkohshem nr2244-2 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 24,000 2025-05-28 2025-05-30 29621400012025 Sherbime te tjera 2140001 Shpenzim per hapje kontrate dhe lidhje matesi ne terminalin e qytetit Urdher pagese nr 176 dt 27.05.2025 Fatura nr 165548 dt 24.04.2025 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,857,474 2025-05-28 2025-05-30 29521400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbime pastrimi dhe gjelberimi Prill 2025 Urdher pagese nr 175 dt 27.05.2025 Fatura nr 12 dt 10.05.2025 Kontrata nr 1192 dt 24.05.2025 Bashkia Polican
    Bashkia Polican (0232) ARENA MK Skrapar 1,662,933 2025-05-28 2025-05-30 29721400012025 Shpenz. per rritjen e AQT - pyje 2140001 Shpenzim per mbikqyrje investimi mbi tokat buqesore nga lumi Osum  Fshati Vodice Polican Kontrata nr 1932 dt 19.08.2024 Fatura nr 14 dt 11.02.2025 Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 119,640 2025-05-27 2025-05-28 29321400012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Shpenzim per blerje paisje zyre Urdher pagese nr 144 dt 29.04.2025 Fatura nr 33 dt 05.05.2025 Pv dorzim nr 1047/3 dt 05.05.2025 Bashkia Polican
    Bashkia Polican (0232) Besart Shehu Skrapar 54,000 2025-05-27 2025-05-28 29021400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per tarifa permbarimore per Vendimet Gjyqesore nr 4312,4321,4322 Urdher pagese nr 166 dt 20.05.2025 Fatura nr 32,33,34 dt 21.05.2025 Bashkia Polican
    Bashkia Polican (0232) Besart Shehu Skrapar 300,000 2025-05-27 2025-05-28 28921400012025 Shpenzime gjyqesore 2140001 Shpenzim per detyrime gjyqesore Gjoba Urdher pagese nr 166 dt 20.05.2025 Urdher per ekzekutim Gjykate Adm nr 4312 dt 27.12.2023 nr 4321 dt 28.09.2023 nr 4322 dt 12.02.2024 Shk Permb nr 609,612,613 dt 23.04.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,826 2025-05-27 2025-05-28 28821400012025 Pagese paaftesie 2140001 Shpenzim per Paftesi Ndalese ushqimore Urdher pagese nr 170 dt 21.05.2025 VGJ nr 10638 dt 31.12.2017 Listepagese diet Ushqimore Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,640 2025-05-27 2025-05-28 29421400012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Shpenzim per blerje paisje zyre Urdher pagese nr 160 dt 13.05.2025 Fatura nr 55 dt 16.05.2025 Pv dorzim nr 1126/3 dt 16.05.2025 Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 119,400 2025-05-27 2025-05-28 29221400012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Shpenzim per blerje paisje zyre Urdher pagese nr 157 dt 07.05.2025 Fatura nr 36 dt 08.05.2025 Pv dorzim nr 1098/3 dt 08.05.2025 Bashkia Polican