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 3,618,991,403.00 4,072 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 117,170 2025-06-11 2025-06-12 32421400012025 Te tjera transferta tek individet 2140001 Shpenzim per blerje ushqimesh per qendren ditore Fatura nr 230 dt 30.05.2025 Kontrata nr 309 dt 31.01.2025 Fh nr 70 dt 30.05.2025 Bashkia Polican
    Bashkia Polican (0232) TOTILA Skrapar 21,148,007 2025-06-11 2025-06-12 32821400012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Shpenzim per mbrojtje lumore gjatesore e tokave buqesore nga lumi Osum fshati Vodic Polican Urdher Pagese nr 212 dt 10.06.2025 Kontrata nr 1903 dt 15.08.2024 Fatura nr 39 dt 04.06.2025 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 68,442 2025-06-11 2025-06-12 32221400012025 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per taksa vjetore dhe kontrooll teknik per automjetet me targ AB986GF, AB134GG, AA560RE, AA718GHPermbledhese faturave Bashklidhur Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,760 2025-06-11 2025-06-12 32621400012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Shpenzim per materiale zyre te pergjitheshme Fatura nr 60 dt 27.05.2025 Pv dorzim nr 1195/3 dt 27.05.2025 FH nr 67 dt 27.05.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 62,782 2025-06-11 2025-06-12 33021400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e Bashkise Urdher pagese nr 213 dt 10.06.2025 Vkb nr 28 dt 22.05.2025Konf prefekture nr 399/1 dt 29.05.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-06-11 2025-06-12 32921400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme Financiare Altin Arapaj  Urdher pagese nr 215 dt 10.06.2025 Vkb nr 17 dt 17.02.2025 Konf prefekture nr 168/1 dt 19.02.2025 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 318,440 2025-06-11 2025-06-12 32521400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per blerje ushqimesh per Cerdhen Fatura nr 230,231,232 dt 30.05.2025 Kontrata dt 03.03.2025 Fh nr 69,70, 71 dt 30.05.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 450,000 2025-06-11 2025-06-12 33121400012025 Te tjera transferta tek individet 2140001 Shpenzim per Ndihme financiare per sose Muco Urdher pagese nr 216 dt 10.06.2025 Vkb nr 30 dt 22.05.2025 Konf Prefekture nr 399/2 dt 30.05.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-06-04 2025-06-05 31221400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 shpenzim per shperblim Kryepleqve Njesia Terpan  Maj 2025 Urdher pagese nr 186 dt 02.06.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-06-04 2025-06-05 32021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 shpenzim per shperblim Kryepleqve Njesia Vertop Maj 2025 Urdher pagese nr 186 dt 02.06.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-06-04 2025-06-05 31021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 shpenzim per shperblim kehilltarve Maj 2025 Urdher pagese nr 186 dt 02.06.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-06-04 2025-06-05 31321400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqsie nga fondi per emergjencat Urdher pagese nr 187 dt 02.06.2025 Vkb nr 14 dt 17.02.2025 Konf Prefekti nr 168/1 dt 19.02.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,835,875 2025-06-03 2025-06-04 30421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,870,410 2025-06-03 2025-06-04 30121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,559 2025-06-03 2025-06-04 30321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-06-03 2025-06-04 30921400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Up nr 186 dt 02.06.2025 VKB nr 7 dt 28.01.2024 Konf Prefekti nr 89/3 dt 2024 Kontrata nr 417/2 dt 12.02.2024 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 95,534 2025-06-03 2025-06-04 31121400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-06-03 2025-06-04 30721400012025 Shpenzime per honorare 2140001 Shpenzim per honorare  kontrat sherbimi  nr 1812 dt 01.08.2024Listepagese autorzim Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,886 2025-06-03 2025-06-04 30521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-06-03 2025-06-04 30821400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Up nr 186 dt 02.06.2025 VKB nr 7,8 dt 24.01.2024 Konf Prefekti nr 89/3 dt 2024 Kontrata nr 368 dt 05.02.2024 Bashkia Polican