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 3,442,762,178.00 3,978 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) NATASHA MYRTAJ Skrapar 1,499,960 2025-04-23 2025-04-24 21921400012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Shpenzim per Mbikqyrje punimesh Rikonstruksion i shkolles -vjecare 70-Vjetori i pavarsise dhe sistemim i jashtem i kompleksit arsimor Urdher pagese nr 96 dt 13.03.2025 Kontrata nr 2451 dt 18.09.2023 Fatura nr 6 dt 07.10.2024 Bashkia
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 26,217 2025-04-23 2025-04-24 22221400012025 Pagese paaftesie 2140001 Shpenzim per Paaftesin e kufizuar per muajin Prill 2025, Njesia Vertop Up nr 1322 dt 23.04.2025 listepages bordero Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 70,272 2025-04-16 2025-04-17 21721400012025. Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Fatura nr 1624 dt 03 04 2025 Kontrata nr 488 dt 26.02.2025 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 334,680 2025-04-16 2025-04-17 21421400012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Shpenzim per blerje ekspres mulliri kafeje profesional Fatura nr 41 dt 02 04 2025 Fh nr 35 dt 02 04 2025 Pv nr 663 02 04 2025 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 263,520 2025-04-16 2025-04-17 21621400012025. Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Fatura nr 1493 dt 01 04 2025 Kontrata nr 488 dt 26.02.2025 Bashkia Polican
    Bashkia Polican (0232) SIRE ALB Skrapar 104,759 2025-04-14 2025-04-15 21321400012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Shpenzim per koalidim punimesh Rikonstruksion i rrugeve te fshatrave Terpan, Teman dhe fshatrave te tjer Nj Ad Terpan Kontrata nr 3036/9 dt 09.01.2025 Fatura nr 15 dt 04.04.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,840 2025-04-11 2025-04-14 21221400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e Bashkis Up nr 204 dt 27.03.2025 VKB nr 19 dt 18.02.2025 Relacion PV Listepagesa Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 511,319 2025-04-10 2025-04-11 20821400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Mars 2025 Njesia Vertop  Up nr 120 dt 10.04.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,839,138 2025-04-10 2025-04-11 21121400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbime pastrimi dhe gjelberimi Up nr 119 dt 10.04.2025 Kontrata nr 1192 dt 24.05.2024 Fatura nr 9 dt 07.03.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-04-10 2025-04-11 20521400012025 Te tjera transferta tek individet 2140001 Shpenzim per  ndihme financiare per Altin arapin Up nr 118 dt 09.04.2025 Listepagese autorizim bannke Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,300 2025-04-10 2025-04-11 20321400012025 Sherbime telefonike 2140001 Shpenzim pe sherbime interneti Fatura nr 1698547 dt 02.04.2025 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 124,842 2025-04-10 2025-04-11 20121400012025 Uje 2140001 Shpenzim per likujdimin e faturave te Ujesjellesit per muajin Mars 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) BASHKIMI/L Skrapar 5,795,765 2025-04-10 2025-04-11 20421400012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Shpenzim per Rikonstruksioni i shkolles 9-Vjecare 70-Vjetori i pavarsise dhe sistemit te jashtem Up nr 116 dt 09.04.2025 Fatura nr 11752 dt 02.12.2024 Kontrata nr 1828 dt 07.09.2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 443,222 2025-04-10 2025-04-11 20021400012025 Elektricitet 2140001 Shpenzim per likujdimin e faturave te energjise elektrike per muajin Mars 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-04-10 2025-04-11 20621400012025 Te tjera transferta tek individet 2140001 Shpenzim per qiramarje ambiemntesh Up nr 117 dt 09.04.2025 VKB nr 14 dt 17.02.2025 Autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 242,100 2025-04-10 2025-04-11 21021400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per burs per nxensit e arsimit te mesem Up nr 115 dt 09.04.2025 VKB nr 75 dt 23.12.2024 Konf Prefek nr 898/1 dt 07.01.2025 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 43,795 2025-04-10 2025-04-11 20221400012025 Posta dhe sherbimi korrier 2140001 Shpenzim pe sherbime postare Fatura nr 74 dt 01.04.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 278,338 2025-04-10 2025-04-11 20721400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Up nr 120 dt 10.04.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 205,979 2025-04-10 2025-04-11 20921400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Mars 2025 Njesia Vertop  Up nr 120 dt 10.04.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) ECIT Skrapar 120,000 2025-04-09 2025-04-10 19821400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per certifikim dhe kontroll kaldaje UP nr 100 dt 19.03.2025 Fatura nr 281 dt 08.04.2025 Certifikat kualifikimi nr 25102, 25103 dt 22.04.2025 Bashkia Polican