Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 3,618,991,403.00 4,072 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 15,840 2025-04-11 2025-04-14 21221400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e Bashkis Up nr 204 dt 27.03.2025 VKB nr 19 dt 18.02.2025 Relacion PV Listepagesa Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 511,319 2025-04-10 2025-04-11 20821400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Mars 2025 Njesia Vertop  Up nr 120 dt 10.04.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) COTONI CENTER Skrapar 1,839,138 2025-04-10 2025-04-11 21121400012025 Sherbime te pastrimit dhe gjelberimit 2140001 Shpenzim per sherbime pastrimi dhe gjelberimi Up nr 119 dt 10.04.2025 Kontrata nr 1192 dt 24.05.2024 Fatura nr 9 dt 07.03.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-04-10 2025-04-11 20521400012025 Te tjera transferta tek individet 2140001 Shpenzim per  ndihme financiare per Altin arapin Up nr 118 dt 09.04.2025 Listepagese autorizim bannke Bashkia Polican
    Bashkia Polican (0232) VODAFONE ALBANIA Skrapar 1,300 2025-04-10 2025-04-11 20321400012025 Sherbime telefonike 2140001 Shpenzim pe sherbime interneti Fatura nr 1698547 dt 02.04.2025 Bashkia Polican
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 124,842 2025-04-10 2025-04-11 20121400012025 Uje 2140001 Shpenzim per likujdimin e faturave te Ujesjellesit per muajin Mars 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) BASHKIMI/L Skrapar 5,795,765 2025-04-10 2025-04-11 20421400012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Shpenzim per Rikonstruksioni i shkolles 9-Vjecare 70-Vjetori i pavarsise dhe sistemit te jashtem Up nr 116 dt 09.04.2025 Fatura nr 11752 dt 02.12.2024 Kontrata nr 1828 dt 07.09.2023 Bashkia Polican
    Bashkia Polican (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 443,222 2025-04-10 2025-04-11 20021400012025 Elektricitet 2140001 Shpenzim per likujdimin e faturave te energjise elektrike per muajin Mars 2025 permbledhese aktrakordim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-04-10 2025-04-11 20621400012025 Te tjera transferta tek individet 2140001 Shpenzim per qiramarje ambiemntesh Up nr 117 dt 09.04.2025 VKB nr 14 dt 17.02.2025 Autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 242,100 2025-04-10 2025-04-11 21021400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per burs per nxensit e arsimit te mesem Up nr 115 dt 09.04.2025 VKB nr 75 dt 23.12.2024 Konf Prefek nr 898/1 dt 07.01.2025 Bashkia Polican
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 43,795 2025-04-10 2025-04-11 20221400012025 Posta dhe sherbimi korrier 2140001 Shpenzim pe sherbime postare Fatura nr 74 dt 01.04.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 278,338 2025-04-10 2025-04-11 20721400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Up nr 120 dt 10.04.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 205,979 2025-04-10 2025-04-11 20921400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Mars 2025 Njesia Vertop  Up nr 120 dt 10.04.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) ECIT Skrapar 120,000 2025-04-09 2025-04-10 19821400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per certifikim dhe kontroll kaldaje UP nr 100 dt 19.03.2025 Fatura nr 281 dt 08.04.2025 Certifikat kualifikimi nr 25102, 25103 dt 22.04.2025 Bashkia Polican
    Bashkia Polican (0232) Kleart Sakollari Skrapar 99,600 2025-04-09 2025-04-10 19721400012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2140001 Shpenzim per blerje materjale pastrimi Up nr 102 dt 21.03.2025 Fatura nr 138 dt 28.03.2025 Bashkia Polican
    Bashkia Polican (0232) ARDMIR Skrapar 20,448,803 2025-04-08 2025-04-10 19921400012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB8347 Rikonstruksioni i Rruageve Nj.Administrative Terpan-Fature elektronik nr.1477 dt.02.04.2025-2025-kontrata 1600 dt.08.07.2024-urdher per pagese nr.68 prot 531 dt.25.02.2025 Bashkia Polican.
    Bashkia Polican (0232) ERVIN LUZI Skrapar 119,632 2025-04-09 2025-04-10 19621400012025. Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2140001 Shpenzim per blerje fikse zjarri Up nr 72 dt 26.02.2025 Fatura nr 20 dt 28.02.2025 Fh nr 25 dt 28.02.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-04-07 2025-04-08 19321400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per Vladimir Kuci Up nr 93 dt 13.03.2025 Vkb nr 16 dt 17.02.2025 Autorizim listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,000 2025-04-07 2025-04-08 19521400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqesie nga fondi per emergjencat Up nr 84 dt 07.03.2025 VKB nr 14 dt 17.02.2025 Bordero Listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,886,604 2025-04-03 2025-04-07 17821400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Mars 2025 up nr 107 dt 03.04.2025 Listepagese autorizim banke Bashkia Polican