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 3,434,194,843.00 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) UNION BANK SHA Skrapar 44,150 2025-02-11 2025-02-12 4921400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e Bashkise Up nr 48 dt 07.02.2025 Listepagese autorizim relacion Bashklidhur Vkb nr 3 dt 24.01.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 300,776 2025-02-11 2025-02-12 5221400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Nj Polican Up nr 50 dt 07.02.2025 Listepagese autorizim relacion 373 dt 05.02.2025  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 477,016 2025-02-11 2025-02-12 5421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Nj Vertop Up nr 50 dt 07.02.2025 Listepagese autorizim relacion 373 dt 05.02.2025  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-02-11 2025-02-12 5121400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Nj Ad Vertop Up nr 49 dt 07.02.2025 Listepagese autorizim relacion Bashklidhur Vkb nr 2 dt 24.01.2025 Konf prefekti 89/3 dt 28.01.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 205,679 2025-02-11 2025-02-12 5321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Nj Terpan Up nr 50 dt 07.02.2025 Listepagese autorizim relacion 373 dt 05.02.2025  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 47,600 2025-02-11 2025-02-12 5021400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Up nr 49 dt 07.02.2025 Listepagese autorizim relacion Bashklidhur Vkb nr 2 dt 24.01.2025 Konf prefekti 89/3 dt 28.01.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-02-06 2025-02-07 4721400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Janar 2025 njesia Vertop up nr 33 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 22,542 2025-02-05 2025-02-06 4521400012025 Shpenzime per honorare 2140001 Shpenzim per honorar Janar 2025 per kontrat sherbimi auditimi Up nr 34 dt 04.02.2025 Kontrata individuale nr 1812 dt 01.08.2024 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-02-05 2025-02-06 4421400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve per muajin Janar 2025 up nr 32 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 102,000 2025-02-05 2025-02-06 4621400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Janar 2025 njesia Terpan up nr 33 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 55,444 2025-02-04 2025-02-05 3621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Janar 2025 up nr 31 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,862,154 2025-02-04 2025-02-05 3421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Janar 2025 up nr 31 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,623 2025-02-04 2025-02-05 3521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Janar 2025 up nr 31 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2025-02-04 2025-02-05 3721400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Janar 2025 up nr 31 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,727,237 2025-02-04 2025-02-05 3321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Janar 2025 up nr 31 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 502,726 2025-01-24 2025-01-27 2921400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin  Njesia Terpan per muajin Janar 2025 Up nr 23 dt 23.01.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,187,463 2025-01-24 2025-01-27 2721400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin  Njesia Polican per muajin Janar 2025 Up nr 23 dt 23.01.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE BERAT Skrapar 5,000 2025-01-24 2025-01-27 3021400012025 Pagese paaftesie 2140001 Shpenzim paaftesie Ndalese per detyrim ushqimor VGj 48 dt 23.01.20219 Listepagese diet ushqimore Bashkia Polican
    Bashkia Polican (0232) ZYRA E PERMBARIMIT TIRANE Skrapar 5,826 2025-01-24 2025-01-27 3121400012025 Pagese paaftesie 2140001 Shpenzim paaftesie Ndalese per detyrim ushqimor VGj 10638 dt 31.12.20217 Listepagese diet ushqimore Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-01-24 2025-01-27 3221400012025 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzim per qiramarje ambientesh Dhjetor 2024 Up nr 8 dt 09.01.2025 VKB nr 4 dt 30.01.2024 Kontrat qeraje nr 405 dt 14.02.2024 Bashkia Polican