Treasury Transactions 2019-2025

Treasury Branch:

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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 22,950 2025-10-02 2025-10-03 57721400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh vkb nr 7, 8 dt 24.01.2025 Kontrat nr 416 dt 12.02.2025 Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,887 2025-10-02 2025-10-03 56821400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shtator 2025 up nr 391 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-10-02 2025-10-03 57321400012025 Shpenzime per honorare 2140001 Shpenzim per honorar pagese me kontrata sherbimi Auditim i brendshem bordero listepages Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,925,342 2025-10-02 2025-10-03 56721400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shtator 2025 up nr 391 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-10-02 2025-10-03 57821400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh vkb nr 7 dt 24.01.2025 Kontrat nr 417 dt 12.02.2025 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 17,533 2025-10-02 2025-10-03 56921400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shtator 2025 up nr 391 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) Kledi Fejzollari Skrapar 414,000 2025-09-29 2025-09-30 56321400012025 Shpenzime per mirembajtjen e mjeteve te transportit 2140001 Shpenzim per riparimin e zjarrfikseve te MNZSH Uprokurimi nr 38 dt 11.08.2025 Fatura nr 23 dt 10.09.2025 Pv dorzim 1953 dt 11.09.2025 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 479,880 2025-09-29 2025-09-30 56221400012025 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzim per riparim gjenereratori  Fatura nr 222 dt 03.09.2025Pv dorzim nr 2072 dt 03.09.2025 Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 838,080 2025-09-29 2025-09-30 56421400012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Shpenzim per blerje paisje per MNZZH Urdher prokurimi nr 36 dt 06.08.2025 Fatura nr 20 dt 28.08.2025Pv dorzim nr 1920/17 dt 28.08.2025 Bashkia Polican
    Bashkia Polican (0232) SINAMATI SHPK Skrapar 80,000 2025-09-25 2025-09-26 56121400012025 Sherbime te tjera 2140001 Shpenzim per sherbime konsulence  Kontrata nr 2298/3 dt 25.09.2025 Fatura nr 129 dt 11.09.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 75,858 2025-09-24 2025-09-25 55721400012025 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Vertop Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,181,043 2025-09-24 2025-09-25 55521400012025 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Polican Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,125 2025-09-24 2025-09-25 55421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike per muajin Njesia Vertop  Vkb nr 45 dt 28 08.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-09-24 2025-09-25 55321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike per muajin Gusht 2025 Njesia Vertop  Vkb nr 45 dt 28 08.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 571,375 2025-09-24 2025-09-25 55821400012025 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 10,000 2025-09-24 2025-09-25 56021400012025 Pagese paaftesie 2140001 Shpenzim per ndales ushqimore Dritan DajaVendim listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,826 2025-09-24 2025-09-25 55921400012025 Pagese paaftesie 2140001 Shpenzim per detyrim ushqimore Listepagese relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 39,384 2025-09-24 2025-09-25 55221400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike per muajin Gusht 2025 Vkb nr 45 dt 28 08.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,419,847 2025-09-24 2025-09-25 55621400012025 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Vertop Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) METEO SH.P.K Skrapar 10,588,263 2025-09-23 2025-09-24 54821400012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2140001 UB 8411 Rikonstruksioni i Qendres Polivalente Polican-kontrata nr.979 dt.18.04.2025-fatura elektronike nr.1177 dt 18.09.2025-Urdher per pagese nr.379 dt.19.09.2025 Bashkia Polican