Treasury Transactions 2019-2025

Treasury Branch:

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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 3,735,970,234.00 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) UNION BANK SHA Skrapar 250,356 2025-08-07 2025-08-11 45521400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Urdher pagese nr 315 dt 06.08.2025  Vendium drejtoris Rajonale nr 1.1.7.2025 dt 31.07.2025 Relacion nr 1917 dt 05.08.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 507,406 2025-08-07 2025-08-11 45621400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Njesia Vertop Urdher pagese nr 315 dt 06.08.2025  Vendium drejtoris Rajonale nr 1.1.7.2025 dt 31.07.2025 Relacion nr 1917 dt 05.08.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 187,127 2025-08-07 2025-08-11 45721400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Njesia Terpan Urdher pagese nr 315 dt 06.08.2025  Vendium drejtoris Rajonale nr 1.1.7.2025 dt 31.07.2025 Relacion nr 1917 dt 05.08.2025 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 305,620 2025-08-06 2025-08-07 45221400012025 Furnizime dhe sherbime me ushqim per mencat 2140001 Shpenzim per blerje ushqimesh per cerdhen dhe qendren ditore Kontrata dt 03.03.2025 Fatura nr 328,329 dt 31.07.2025 Fh nr 94,95 dt 31.07.2025 Bashkia Polican
    Bashkia Polican (0232) VASILIKA GJIKA Skrapar 46,000 2025-08-06 2025-08-07 45321400012025 Pjese kembimi, goma dhe bateri 2140001 Shpenzim per blerje bateri makine te MNZH Pv emergjence nr 1850/2 dt 29.07.2025 Fatura nr 5 dt 29.07.2025 Fh nr 93 dt 29.07.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-08-05 2025-08-06 44621400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Njes Vertop  per muajin Korrik 2025 Urdher pagese nr 301 dt 01.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-08-05 2025-08-06 44721400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Njes Terpan  per muajin Korrik 2025 Urdher pagese nr 301 dt 01.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-08-05 2025-08-06 44921400012025 Te tjera transferta tek individet 2140001Shpenzim per raste fatkeqesie Vkb nr 1 dt 17.02.2025Konf Pref nr 168 dt 19.02.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) DREJT. PERGJ. E SHERB. TRANS. RRUG. Skrapar 2,500 2025-08-05 2025-08-06 45121400012025 Shpenzime te tjera transporti 2140001 Shpenzim per paisje me leje qarkullimi per mjetin me targ AA283UI Fatura nr 15377 dt 01.08.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-08-05 2025-08-06 44821400012025 Te tjera transferta tek individet 2140001Shpenzim per raste fatkeqesie Vkb nr 14 dt 17.02.2025Konf Pref nr 168/1 dt 19.02.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2025-08-05 2025-08-06 45021400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh  Urdher pagese nr 301 dt 01.08.2025 Listepages autorizim  Vkb nr 7,8 dt 24.01.2025 Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,444 2025-08-04 2025-08-05 43721400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-08-04 2025-08-05 43321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-08-04 2025-08-05 44421400012025 Shpenzime per honorare 2140001 Shpenzim per honorar per kontrat sherbimi auditimi Up nr 301 dt 01.08.2025 Kontrata individuale nr 1812 dt 01.08.2024 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,921,780 2025-08-04 2025-08-05 43221400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-08-04 2025-08-05 44521400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve per muajin Korrik 2025 Urdher pagese nr 301 dt 01.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,886 2025-08-04 2025-08-05 43621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,559 2025-08-04 2025-08-05 43521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 96,011 2025-08-04 2025-08-05 43421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,078,623 2025-08-04 2025-08-05 43121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Korrik 2025 up nr 301 dt 01.08.2025 Listepagese autorizim banke Bashkia Polican