Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 3,761,514,082.00 4,266 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 289,117 2025-10-15 2025-10-16 60121400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike  Njesia Polican per muajin Shtator 2025 Up nr 398 dt 15.10.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 35,622 2025-10-15 2025-10-16 60421400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike  Njesia Polican per muajin Shtator 2025 Up nr 398 dt 15.10.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,500 2025-10-15 2025-10-16 60621400012025 Udhetim i brendshem 2140001 Shpenzim per udhetime dhe tieta Urdher pagese nr 401 dt 15.10.2025 Listepages autorizim Bashkia Polican
    Bashkia Polican (0232) VASILIKA GJIKA Skrapar 99,600 2025-10-15 2025-10-16 59921400012025 Karburant dhe vaj 2140001 Shpenzim per blerje antifriz dhe vajra per mjetet e Bashkis  Fatura nr 8 dt 01.10.2025 Fh nr 120 dt 01.10.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-10-15 2025-10-16 60521400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike  Njesia Vertop per muajin Shtator 2025 Up nr 398 dt 15.10.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 516,844 2025-10-15 2025-10-16 60221400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike  Njesia Vertop per muajin Shtator 2025 Up nr 398 dt 15.10.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) Fatjon Meco Skrapar 84,600 2025-10-15 2025-10-16 60021400012025 Sherbime telefonike 2140001 Shpenzim per sherbime interneti  Fatura nr 34 dt 01.10.2025 Kontrata nr 1469 dt 16.06.2025 Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 119,760 2025-10-13 2025-10-14 59721400012025 Sherbime te tjera 2140001 Shpenzim per furnizime materjale te pergjitheshme  fatura nr 103 dt 23.09.2025 Fh nr 10 dt 23.09.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 295,650 2025-10-13 2025-10-14 59821400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per bursat enxensve te arsimit te mesem  Vkb nr 309 dt 07.08.2025 Konf pref Nr 898/1 dt  listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) GEGA CENTER GKG Skrapar 50,422 2025-10-13 2025-10-14 59621400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburanti  Kontrata nr 1668 dt 14.07.2025 Fatura nr 5449/1 dt 07.10.2025 Fh nr 122 dt 07.10.2025 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,437,927 2025-10-08 2025-10-09 59521400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbim pastrimi gjelberimi  Kontrata nr 1193 dt 23.05.2025 Fatura nr 25 dt 06.10.2025 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 23,800 2025-10-07 2025-10-08 59321400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per furnizim me ushqime per cerdhen Urdher prokurimi nr 10 dt 17.02.2025 Fatura nr 370 dt 30.09.2025 Fh nr 119 dt 30.09.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 52,744 2025-10-07 2025-10-08 59121400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Urdher nr 342 dt 21.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) BLINFIRE Skrapar 210,000 2025-10-06 2025-10-08 58921400012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 Shpenzim per blerje materjale elektrike Fatura nr 58 dt 08.09.2025 Fh nr 9 dt 08.09.2025 Bashkia Polican
    Bashkia Polican (0232) GEGA CENTER GKG Skrapar 311,418 2025-10-07 2025-10-08 59421400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Fatura nr 5038 dt 18.09.2025 Kontrata 1668 dt 14.07.2025 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 172,680 2025-10-06 2025-10-08 58721400012025 Blerje dokumentacioni 2140001 Blerje leter A4 Fatura nr 233 dt 22.09.2025 Pv dorzim 2213/15 dt 22.09.2025 Bashkia Polican
    Bashkia Polican (0232) Uesa Haxhiaj Skrapar 99,300 2025-10-06 2025-10-08 58821400012025 Uniforma dhe veshje te tjera speciale 2140001 shpenzim per blerje uniforma per poliocin bashkiake  Fatura nr 44 dt 18.09.2025 Fh nr 115 dt 18.09.2025  Pv dorzim 2140/3 dt 18.09.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-10-06 2025-10-08 58621400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare Vkb nr 47 dt 28.08.2025 Konf prefekture nr 695/1 dt 09.09.2025 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 416,229 2025-10-07 2025-10-08 59221400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per blerje ushqimesh per qendren ditore Fatura nr 225 dt 30.09.2025 Pv dorzim dt 30.09.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 268,791 2025-10-02 2025-10-06 57221400012025 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