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 3,625,271,853.00 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) Banka OTP Albania Skrapar 60,886 2025-07-02 2025-07-03 36821400012025 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) Fatjon Meco Skrapar 83,000 2025-06-26 2025-06-30 36221400012025 Sherbime telefonike 2140001 Shpenzim per sherbime internetiKontrata nr 1469 dt 16.06.2025Fatura nr 16 dt 24.06.2025 Bashkia Polican
    Bashkia Polican (0232) OPERATORI I SISTEMIT TE SHPERNDARJES Skrapar 356,985 2025-06-26 2025-06-30 36121400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per lidhje kontrate te re energjie elektrike ne Njes Administrative Vertop Ne Objektin Kanali ujites mbrakull-  Sit nr 2, Varreza Polican Kerkese lidhje kont nr 748 dt 19.03.2025 Fat nr 151dt 26.06.2025 Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 1,017,600 2025-06-24 2025-06-25 36021400012025 Pjese kembimi, goma dhe bateri 2140001 Shpenzim per blerje pjese kembimi per bashkin  Urdher prokurimi nr 19 dt 02.06.2025Pv hapjes procedures nr 1299/3 dt 02.06.2025 Fatura nr 51 dt 13.06.2025 Pv dorzim nr  1299/17 dt 13.06.2025 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 349,064 2025-06-20 2025-06-23 35921400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbime pastrimi Up nr 236 dt 19.06.2025 Fatura nr 16 dt 09.06.2025 Kontrata nr 1193 dt 23.05.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,244,595 2025-06-19 2025-06-20 35321400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin per muajin Qershor 2025 per Njesin Polican Up nr 234 dt 19.06.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,308,913 2025-06-19 2025-06-20 35421400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin per muajin Qershor 2025 per Njesin Vertop Up nr 234 dt 19.06.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2025-06-19 2025-06-20 35821400012025 Pagese paaftesie 2140001 Shpenzim paaftesie Ndalese per detyrim ushqimor VGj 48 dt 23.01.20219 Listepagese diet ushqimore Bashkia Polican
    Bashkia Polican (0232) MURATI Skrapar 2,198,340 2025-06-19 2025-06-20 35221400012025 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Shpenzim per materjale ndertimi Urdher prok nr 15 dt 12.03.2025 Fatura nr  15 dt 07.05.2025 Fh nr 03 dt 07.05.2025 Kontrata nr 864 dt 07.04.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 563,819 2025-06-19 2025-06-20 35621400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin per muajin Qershor 2025 per Njesin Terpan Up nr 234 dt 19.06.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 26,217 2025-06-19 2025-06-20 35521400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin per muajin Qershor 2025 per Njesin Vertop Up nr 234 dt 19.06.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,826 2025-06-19 2025-06-20 35721400012025 Pagese paaftesie 2140001 Shpenzim per paftesi ndalese ushqimore  Urdher pagese nr 234 dt 19.06.2025 Vgj nr 10638 dt 31.12.2017 Listepagese diet ushqimore Bashkia Polican
    Bashkia Polican (0232) ZYRE E PERMBARIMIT PRIVAT QEVA Skrapar 127,200 2025-06-18 2025-06-19 35021400012025 Te tjera transferta tek individet 2140001 Shpenzim per Vendime Gjyqesore VGJ ASHP nr 89-2024-1861/1141 dt 17.06. Shkresa permbarimore nr 596 dt 20.12.2024 Shkresa MSHMS nr 2331/32 dt 11.06.2025 Bashkia Polican2024
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 199,651 2025-06-18 2025-06-19 35121400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Kontrata nr 488 dt 26.02.2025 Fatura nr 2818 dt 02.06.2025 Fh nr 72 dt 02.06.2025 Bashkia Polican
    Bashkia Polican (0232) ZYRE E PERMBARIMIT PRIVAT QEVA Skrapar 913,620 2025-06-18 2025-06-19 34921400012025 Te tjera transferta tek individet 2140001 Shpenzim per Vendime Gjyqesore VGJ ASHP nr 89-2024-1861/1141 dt 17.06. Shkresa permbarimore nr 596 dt 20.12.2024 Shkresa MSHMS nr 2331/32 dt 11.06.2025 Bashkia Polican2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 534,868 2025-06-17 2025-06-18 34221400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Qershor 2025 Njesia Vertop  Urdher pagese nr 226 dt 16.06.2025 Relacion nr 1393 dt 10.06.2025 Autorizim listepages Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,300 2025-06-17 2025-06-18 34721400012025 Sherbime telefonike 2140001 Shpenzim pe sherbime interneti Fatura nr 2880392 dt 02.06.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 203,128 2025-06-17 2025-06-18 34321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Qershor 2025 Njesia Terpan Urdher pagese nr 226 dt 16.06.2025 Relacion nr 1393 dt 10.06.2025 Autorizim listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,998,717 2025-06-17 2025-06-18 34421400012025 Te tjera transferime korrente 2140001 Shpenzim per ndihme financiare nga fondi per mbrojtjen nga emergjencat civile Urdher nr 206,207,208 dt 09.06.2025 VKB nr 31,32,33 dt 22.05.2025 Konf Prefekture nr 399/2 dt 30.05.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 104,083 2025-06-17 2025-06-18 34521400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per raste fatkeqesie Urdher nr 206 dt 09.06.2025 Vkb nr 433 dt 22.05.2025 Konf Prefekture nr 399/2 dt 30.05.2025Listepages autorizim Bashkia Polican