Treasury Transactions 2019-2026

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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 3,857,010,755.00 4,393 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) GEGA CENTER GKG Skrapar 234,626 2025-11-12 2025-11-13 66521400012025 Karburant dhe vaj 2140001 UB_8416-Shpenzim per blerje karburanti Fatura nr 5853 dt 03.11.2025 Kontrata nr 1668 dt 14.07.2025 fh nr 131 dt 03.11.2025 Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,300 2025-11-12 2025-11-13 6602140012025 Sherbime telefonike 2140001 Shpenzim pe sherbime interneti Fatura nr 5759851 dt 01.11.2025 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 28,930 2025-11-12 2025-11-13 66321400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per blerje ushqimesh per Cerdhen  Kontrata nr 494 dt 03.03.2025 Fatura nr 390 dt 03.11.2025  Fh nr 130 dt 03.11.2025  Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 272,112 2025-11-12 2025-11-13 65921400012025 Uje 2140001 Shpenzim per likujdimin e faturave te Ujesjellesit per muajin Tetor 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-11-10 2025-11-11 65721400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqsie Vkb nr 63 dt 04.11.2025 Konf Pref nr 858/1 dt 07.11.2025 Autorizim listepagese Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,676,230 2025-11-06 2025-11-07 65521400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbim pastrimi gjelberimi  Kontrata nr 1193 dt 23.05.2025 Fatura nr 27 dt 06.11.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,500 2025-11-06 2025-11-07 65621400012025 Udhetim i brendshem 2140001 Shpenzime udhetimi dhe dieta punonjesit-Urdher per pages 417 dt.06.11.2025 listpagesa nentor 2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,000 2025-11-05 2025-11-06 65421400012025 Udhetim i brendshem 2140001 Shpenzim per dieta dhe udhetime  Urdher nr 413 dt 03.11.2025 listpagese relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-11-04 2025-11-05 63921400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve Urdher pagese nr 412 dt 03.11.2025 Listepagesautorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-11-04 2025-11-05 64221400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 shpenzim per qiramarje ambientesh kontrata nr 416 dt 12.02.2025 Vkb 7,8 dt 24.01.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-11-04 2025-11-05 64421400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqsie  Vkb nr 14 dt 17 .02.2025  Listepages autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-11-04 2025-11-05 64021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Urdher pagese nr 412 dt 03.11.2025 Listepagesautorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-11-04 2025-11-05 64121400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Urdher pagese nr 412 dt 03.11.2025 Listepagesautorizim Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-11-04 2025-11-05 64321400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh kontrata nr 417/2 dt 12.02.2025 Vkb 7 dt 24.01.2025 Bashkia Polican
    Bashkia Polican (0232) 4 S Skrapar 1,069,200 2025-11-04 2025-11-05 65221400012025 Sherbime te tjera 2140001 Shpenzim per permirsimin e dhe pastrimin e kullotave  Fshati Terpan  Kontrata 2610 dt 20.10.2025 Fatura nr 3087 dt 30.10.2025 Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 96,012 2025-11-03 2025-11-04 63521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,928,243 2025-11-03 2025-11-04 63421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,624 2025-11-03 2025-11-04 63221400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,887 2025-11-03 2025-11-04 63621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,168,274 2025-11-03 2025-11-04 63121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican