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) VODAFONE ALBANIA Skrapar 1,300 2025-03-17 2025-03-18 14121400012025 Sherbime telefonike 2140001 Shpenzim pe sherbime interneti Fatura nr 1164182 dt 03.03.2025 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 18,895 2025-03-17 2025-03-18 14221400012025 Posta dhe sherbimi korrier 2140001 Shpenzim pe sherbime postare Fatura nr 48 dt 28.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 207,322 2025-03-17 2025-03-18 14721400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike Njes Terpan Shkurt 2025 Up nr 90 dt 13.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 330 2025-03-17 2025-03-18 14321400012025 Posta dhe sherbimi korrier 2140001 Shpenzim pe sherbime postare Njesia Terpan Vertop Fatura nr 125 dt 01.03.2025 Bashkia Polican
    Bashkia Polican (0232) Darien Kurti Skrapar 3,709,253 2025-03-17 2025-03-18 14821400012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Shpenzim per blerje objekti nga z Andon Karaj Kontrata nr 200 dt 03.03.2025 Vkb nr 12 dt 17.02.2025Miratim Prefekture nr 168/2 dt 26.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 283,940 2025-03-17 2025-03-18 14521400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike Shkurt 2025 Up nr 90 dt 13.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) ERVIN LUZI Skrapar 869,760 2025-03-12 2025-03-17 13721400012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Shpenzim per blerje materjale pastrimi  Fatura nr 16 dt 19.02.2025 Fh nr 21 dt 19.02.2025  Pv dorzim nr 357/19 dt 19.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,641 2025-03-12 2025-03-17 13821400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagepersoneli te perhershem Up nr 31 dt 04.02.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) Blueprint Technologies Skrapar 300,000 2025-03-11 2025-03-12 13621400012025 Materiale per funksionimin e pajisjeve speciale 2140001 Shpenzim per blerje tonera per printer Fatura nr 6 dt 21.02.2025 Fh nr 22 dt 21.02.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-03-10 2025-03-11 12421400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per  qiramarje ambientesh Up nr 79 dt 06.03.2025 Vkb nr 7 dt 28.01.2025 Konf Prefekture nr 89/3 dt 05.02.2025Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 102,000 2025-03-10 2025-03-11 12221400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim kryepleqve Njes Terpan Up nr 79 dt 06.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-03-10 2025-03-11 11921400012025 Shpenzime per honorare 2140001 Shpenzim per pagesa honorare Up nr 79 dt 06.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-03-10 2025-03-11 12121400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim kryepleqve Njes Vertop Up nr 79 dt 06.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 29,790 2025-03-10 2025-03-11 12521400012025 Shpenzimet e siguracionit te mjeteve te transportit 2140001 Shpenzim per Taksa vjetore automjeti me targe AA374YD Fatura nr 250013617 Bashkia Polican
    Bashkia Polican (0232) MURATI Skrapar 623,400 2025-03-10 2025-03-11 12621400012025 Shpenzime per mirembajtjen e objekteve ndertimore 2140001 Shpenzim per materjale ndertimi Up nr 69 dt 25.02.2025 Fatura nr  25 dt 28.01.2025 Fh nr 01 dt 28.01.2025 Bashkia Polican
    Bashkia Polican (0232) HB-GROUPCONSTRUCTION Skrapar 342,000 2025-03-10 2025-03-11 13121400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje kafe dhe caj dhe produkte te peraferta-Fatura elektronike nr.06 dt.12.02.2025-FHyrje nr.19 dt.12.02.2025-Urdher per marje dorezim malli nr.3-1 dt.27.01.2025 Bashkia Polican
    Bashkia Polican (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 9,000 2025-03-10 2025-03-11 13421400012025 Sherbime te tjera 2140001 Shpenzim per leshim kartele pasurie nr 15/5 ZK3019 Up nr 82 dt 07.03.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-03-10 2025-03-11 12021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim keshilltarve Up nr 79 dt 06.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) MARKETING & DISTRIBUTION Skrapar 384,000 2025-03-10 2025-03-11 13321400012025 Blerje dokumentacioni 2140001 Shpenzim per blerje letre. fatura nr 1095 dt 04.02.2025 Fh nr 10 dt 04.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 193,430 2025-03-10 2025-03-11 13221400012025 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Detyrim i prapambetur ditar storinimi dt 06.03.2025 per shpronesim Shaqir Kaja Up nr 70 dt 25.02.2025 Vertetim Hipoteke nr 17 dt 15.05.2025 Listepagese autorizim Bashkia Polican