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
    •
  • Supplier List
    •
  • 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 3,667,966,750.00 4,129 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 2025-08-05 2025-08-06 45021400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh  Urdher pagese nr 301 dt 01.08.2025 Listepages autorizim  Vkb nr 7,8 dt 24.01.2025 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,444 2025-08-04 2025-08-05 43721400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-08-04 2025-08-05 43321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-08-04 2025-08-05 44421400012025 Shpenzime per honorare 2140001 Shpenzim per honorar per kontrat sherbimi auditimi Up nr 301 dt 01.08.2025 Kontrata individuale nr 1812 dt 01.08.2024 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,921,780 2025-08-04 2025-08-05 43221400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-08-04 2025-08-05 44521400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve per muajin Korrik 2025 Urdher pagese nr 301 dt 01.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,886 2025-08-04 2025-08-05 43621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,559 2025-08-04 2025-08-05 43521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 96,011 2025-08-04 2025-08-05 43421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,078,623 2025-08-04 2025-08-05 43121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 314,075 2025-07-30 2025-07-31 42821400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per shperblim Kzaz nr 68 per zgjedhjete e 11 majit  Urdher pagese nr 293 dt 29.07.2025 Listepagese autorizim bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 234,175 2025-07-30 2025-07-31 42921400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per shperblimkomisionerve  Kzaz nr 68 per zgjedhjete e 11 majit  Urdher pagese nr 293 dt 29.07.2025 Listepagese autorizim bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 31,528 2025-07-30 2025-07-31 42721400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per shperblim Kzaz nr 68 per zgjedhjete e 11 majit  Urdher pagese nr 293 dt 29.07.2025 Listepagese autorizim bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 247,455 2025-07-30 2025-07-31 42521400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per shperblim Kzaz nr 68 per zgjedhjete e 11 majit  Urdher pagese nr 293 dt 29.07.2025 Listepagese autorizim bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 149,060 2025-07-30 2025-07-31 42621400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per shperblim Kzaz nr 68 per zgjedhjete e 11 majit  Urdher pagese nr 293 dt 29.07.2025 Listepagese autorizim bashkia Polican
    Bashkia Polican (0232) ASI INVEST Skrapar 1,872,000 2025-07-30 2025-07-31 43021400012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Shpenzim per pastrim kanali vadites te fshatrave te Njes Administrative Vertop Kontrata nr 1607 dt 02.07.2025 Fatura nr 37 dt 21.07.2025 Certifikat marjes ne dorzim 1750/1 dt 24.07.2025 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 17,135 2025-07-29 2025-07-30 42421400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Fatura nr 3486 dt 02.07.2025 Fh nr 81 dt 02.07.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 2,000 2025-07-29 2025-07-30 42321400012025 Udhetim i brendshem 2140001 Shpenzim per dieta dhe dhe sherbime Urdher pagese nr 285 dt 24.07.2025 Listepagese flete udhetimi Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 228,000 2025-07-25 2025-07-28 42121400012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Shpenzim per blerje paisje zyre  Fatura nr 77 dt 27.06.2025 Pv dorzim nr 1480/16 dt 27.06.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,243 2025-07-25 2025-07-28 41421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e Bashkis Urdher pagese nr 268 dt 16.07.2025 Vkb nr 36 dt 27.06.2025 Konf  prefekture nr 477/1 dt 02.07.2025 Bashkia Polican