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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  • 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 3,735,970,234.00 4,239 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) RAIFFEISEN BANK SH.A Skrapar 2,343,251 2025-09-03 2025-09-04 49521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Paga e punonjesve gusht 2025-listpagesa bashkelidhur-up nr.355 dt.02.09.2025 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 50,415 2025-09-03 2025-09-04 49921400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Paga punonjesi ne organike muaji gusht 2025-bordero banke up nr.355 dt.02.09.2025 Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,886 2025-09-03 2025-09-04 49821400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Paga e punonjesve gusht 2025-listpagesa bashkelidhur-up nr.355 dt.02.09.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 96,011 2025-09-03 2025-09-04 49721400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Paga e punonjesve gusht 2025-listpagesa bashkelidhur-up nr.355 dt.02.09.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,529,192 2025-09-03 2025-09-04 49421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Gusht 2025 up nr 355 dt 02.09.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-09-03 2025-09-04 51121400012025 Te tjera transferta tek individet 2140001 Shpenzime per raste fatkeqesish-listpagesa gusht-vkb nr.14 dt.17.02.2025-up nr.356 dt.02.09.2025 Bashkia polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-09-03 2025-09-04 50921400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblimi i kryepleqve njesia Terpan gusht 2025-listpagesa e bankes-up nr.355 dt.02.09.2025 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 126,000 2025-08-28 2025-08-29 49221400012025 Kancelari 2140001 Shpenzim per blerje kancelari Fatura nr 84 dt 14.07.2025 fh nr 88 dt 14.07.2025 Pv dorzim nr 1652/13 dt 14.07.2025 Bashkia Polican
    Bashkia Polican (0232) Kledi Fejzollari Skrapar 119,500 2025-08-28 2025-08-29 48921400012025 Karburant dhe vaj 2140001 Shpenzim per blerje benzin antifriz per mjetet e MNZH Fatura nr 20 dt 18.08.2025 Fh 105  dt 18.08.2025 Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 633,600 2025-08-28 2025-08-29 48521400012025 Uniforma dhe veshje te tjera speciale 2140001 Shpenzim per blerje uniformash per MNZH Fatura nr 83 dt 24.07.2025 Fh nr 89 dt 24.07.2025 Bashkia Polican
    Bashkia Polican (0232) Kledi Fejzollari Skrapar 119,750 2025-08-28 2025-08-29 49021400012025 Blerje dokumentacioni 2140001 Shpenzim per shkum sintetike dhe sod kaustike per MNZZH Fatura nr 21 dt 20.08.2025 Fh nr 106 dt 20.08.2025 Bashkia Polican
    Bashkia Polican (0232) BESIM KAMBERI Skrapar 119,520 2025-08-28 2025-08-29 49121400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per disifektimi i ambienteve shkollore  Fatura nr 99 dt 20.08.2025 Pv dorzim nr 2018/3 dt 20.08.2025 Bashkia Polican
    Bashkia Polican (0232) Valentina Bogdani Skrapar 190,560 2025-08-28 2025-08-29 49321400012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Shpenzim per blerje materjale pastrimi Fatura nr 65 dt 14.07.2025Pv dorzim nr 1635/11 dt 14.07.2025 Bashkia Polican
    Bashkia Polican (0232) Kledi Fejzollari Skrapar 932,400 2025-08-27 2025-08-28 48621400012025 Shpenz. per rritjen e AQT - makina 2140001 Shpenzim per blerje automjeti Fatura nr 16 dt 29.07.2025 Kontrata nr 1676/3 dt 24.07.2025 Pv dorzim 1676/14 dt 29.07.2025 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 79,036 2025-08-27 2025-08-28 48721400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per blerje ushqimesh per qendren ditore Fatura nr 177 dt 31.07.2025 Kontrata nr 1823 dt 28.07.2025 Fh nr 96 dt 31.07.2025 Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 1,001,515 2025-08-27 2025-08-28 48821400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburanti Kontrata nr 1668 dt 14.07.2025 Fh nr  Permbledhse faturave bashklidhur Bashkia Polican
    Bashkia Polican (0232) ADD GROUP Skrapar 173,868 2025-08-26 2025-08-27 48421400012025 Materiale per funksionimin e pajisjeve speciale 2140001 Shpenzim per blerje boj printerash Fatura nr 1697 dt 11.07.2025 Pv dorzim nr 1608 dt 11.07.2025 Bashkia Polican
    Bashkia Polican (0232) Besjana Likaj Skrapar 118,800 2025-08-21 2025-08-26 48221400012025 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001Shpenzim per blerje materjale per zjarrfikse Fatura nr 21 dt 12.08.2025Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 440,970 2025-08-20 2025-08-21 47621400012025 Elektricitet 2140001 Shpenzim per likujdimin e faturave te energjise elektrike per muajin Korrik 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) Kledi Fejzollari Skrapar 126,000 2025-08-19 2025-08-21 47121400012025 Pjese kembimi, goma dhe bateri 2140001 Shpenzim per blerje pjese kembimi per mjetet e bashkis  Fatura nr 19/2025 dt 05.08.2025 Fh nr 97 dt 05.08.2025 Pv dorzim nr 1837/10dt 05.08.2025 Bashkia Polican