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 3,434,194,843.00 3,952 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) ZYRA E PERMBARIMIT TIRANE Skrapar 5,826 2025-03-25 2025-03-26 16721400012025 Pagese paaftesie 2140001 Shpenzim ndalese ushqimore Fatos zaimi Up nr 101 dt 21.03.2025 VGj nr 10638 dt 31.12.2019 Listepagesa Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 585,578 2025-03-25 2025-03-26 16621400012025 Pagese paaftesie 2140001 Shpenzim per PAK Mars 2025 per Njesin Terpan Up nr 101 dt 21.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 200,000 2025-03-25 2025-03-26 15721400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare Shqiponja Ajasllari Vkb nr 15 dt 17.02.2025 Konf Prefekture 168/1 dt 19.02.2025  Listepagese Bordero Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 13,800 2025-03-25 2025-03-26 16921400012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2140001 Shpenzim per kontrollin teknik te automjeteve. me targe AA659KR, AA172NK, AA374YD, AA560RY Permbledhese e faturave bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,390,140 2025-03-25 2025-03-26 16421400012025 Pagese paaftesie 2140001 Shpenzim per PAK Mars 2025 per Njesin Vertop Up nr 101 dt 21.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) "GEGA CENTER GKG" Skrapar 71,602 2025-03-25 2025-03-26 16221400012025 Karburant dhe vaj 2140001 Shpenzim per blerje karburant Fatura nr 944 dt 03.03.2025 Fh nr 28 dt 03.03.2025 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 350,734 2025-03-25 2025-03-26 16121400012025 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per siguracion i mjeteve Permbledhese e faturave dt 03.03.2025 Pv marjes ne dorzim nr 576/12 dt 03.03.2025 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2025-03-25 2025-03-26 16821400012025 Pagese paaftesie 2140001 Shpenzim ndalese ushqimore Dritan Daja Up nr 101 dt 21.03.2025 VGj nr 48 dt 23.01.2019 Listepagesa Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 15,000 2025-03-25 2025-03-26 15821400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare Altin Arapaj Vkb nr 17 dt 17.02.2025 Konf Prefekture 168/1 dt 19.02.2025  Listepagese Bordero Bashkia Polican
    Bashkia Polican (0232) GAZMEND SALILLARI Skrapar 699,000 2025-03-21 2025-03-25 15621400012025 Shpenzime per mirembajtjen e mjeteve te transportit 2140001 Shpenzim per mirmbajtjen e mjeteve te transportit Fatura nr 1 dt 07.03.2025 Pv dorzim nr 467/15 dt 07.03.2025 Bashkia Polican
    Bashkia Polican (0232) SIGAL UNIQA Group AUSTRIA Skrapar 10,811 2025-03-21 2025-03-25 15521400012025 Pjese kembimi, goma dhe bateri 2140001 Shpenzim per siguracion automjeti me targ AAMT24 Fatura dt 27.01.2025 Polc sigurimi nr 250, 123, 856 dt 22.01.2025 Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,558,458 2025-03-18 2025-03-19 15021400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbime pastrimi Up nr 66 dt 25.02.20258 Fatura nr 6 dt 07.03.2025 Kontrata nr 1192 dt 24.05.2024 Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 119,016 2025-03-18 2025-03-19 15321400012025 Karburant dhe vaj 2140001 Blerje benzin per sektorin pyjor Fatura nr 22 dt 02.03.2025 Fh nr 26 dt 03.03.2025 Bashkia Polican
    Bashkia Polican (0232) Selvije Abasllari Skrapar 296,400 2025-03-18 2025-03-19 15421400012025 Shpenzime per mirembajtjen e mjeteve te transportit 2140001 Shpenzim per mirmbajtjen e zjarrfikseve Fatura nr 15 dt 17.02.2025 Pv dorzim nr 333/16 dt 17.02.2025 Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 118,800 2025-03-18 2025-03-19 15121400012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2140001 Shpenzim per blerje televizor Fatura nr 5/2025 dt 17.02.2025 Fh nr 20 dt 17.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 501,075 2025-03-17 2025-03-18 14621400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike Njes Vertop Shkurt 2025 Up nr 90 dt 13.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 647,616 2025-03-17 2025-03-18 13921400012025 Elektricitet 2140001 Shpenzim per likujdimin e faturave te energjise elektrike per muajin Shkurt 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 220,068 2025-03-17 2025-03-18 14021400012025 Uje 2140001 Shpenzim per likujdimin e faturave te Ujesjellesit per muajin Shkurt 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) BREGU COMPANY Skrapar 537,600 2025-03-17 2025-03-18 14421400012025 Kancelari 2140001 Shpenzim per blerje kancelari Fatura nr 4/2025 dt 11.02.2025  Fh nr 18 dt 11.02.2025 Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 30,579 2025-03-17 2025-03-18 14921400012025 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per taksa vjetore automjeti  me Targ AA659KR dhe AA172NK Fatura nr 2500151190 nr 250150027 dt 13.03.2025 Bashkia Polican