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 3,625,271,853.00 4,083 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) Kleart Sakollari Skrapar 385,210 2025-07-04 2025-07-07 39421400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per furnizim me ushqime per cerdhen she qendren ditore Urdher prokurimi nr 10 dt 17.02.2025 Fatura nr 26, 267 dt 30.06.2025 Fh nr 78,79 dt 30.06.2025 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 119,400 2025-07-04 2025-07-07 39021400012025 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Shpenzim per mirmbajtjen e Staconit te MNZH Urdher pagese nr 222 dt 12.06.2025 Fatura 145 dt 18.06.2025 Pv dorzim 1426/3 dt 18.06.2025 Bashkia Polican
    Bashkia Polican (0232) KLITON TAHO Skrapar 99,680 2025-07-04 2025-07-07 39221400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per abonim dixhital  Urdher pagese nr 229 dt 17.06.2025 Fatura nr 18 dt 20.06.2025 Pv dorzim nr 1473/3 dt 20.06.2025 Bashkia Polican
    Bashkia Polican (0232) KLODIAN MELI Skrapar 119,580 2025-07-03 2025-07-04 38921400012025 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Shpenzim per mirmbajtjen e aparateve te punes Urdher pagese nr 239 dt 24.06.2025 Fatura nr 62 dt 25.06.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-07-03 2025-07-04 37521400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Kontrata nr 416 dt 12.02.2025 Vkb nr  8 dt 24.01.2025 Listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-07-03 2025-07-04 37621400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare Altin Arapaj VKb nr 17 dt 17.02.2025 Konf Pref nr 168/1 dt 19.02.2025 Listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-07-03 2025-07-04 37721400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqesie Up nr 253 dt 01.07.2025 VKB nr 14 dt 17.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-07-03 2025-07-04 37421400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Kontrata nr 416 dt 12.02.2025 Vkb nr 7, 8 dt 24.01.2025 Listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,139,106 2025-07-02 2025-07-04 36321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) ARDMIR Skrapar 9,500,000 2025-07-03 2025-07-04 387.38821400012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2140001 UB 8371 Kanali ujites Mbrakull-Varreza-fatura nr.2476 dt.26.06.2025-kontrata nr.2826 dt.21.11.2024-situacion nr.02-urdher per pagese nr.247 dt.30.06.2025 Bashkia Polican
    Bashkia Polican (0232) 'METEO" SH.P.K Skrapar 13,169,850 2025-07-02 2025-07-03 38421400012025 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.731 dt 12.06.2025-Urdher per pagese nr.225 dt.16.06.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-07-02 2025-07-03 36421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,978,545 2025-07-02 2025-07-03 36621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 54,438 2025-07-02 2025-07-03 36921400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 95,534 2025-07-02 2025-07-03 36521400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-07-02 2025-07-03 37221400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve Urdher pagese nr 252 dt 01.07.2025 Bordero listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,559 2025-07-02 2025-07-03 36721400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-07-02 2025-07-03 37321400012025 Shpenzime per honorare 2140001 Shpenzim honorare Kontrata nr 1812 dt 01.08.2024 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-07-02 2025-07-03 37121400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqeve Urdher pagese nr 252 dt 01.07.2025 Bordero listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-07-02 2025-07-03 37021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve Urdher pagese nr 252 dt 01.07.2025 Bordero listepagese Bashkia Polican