Treasury Transactions 2019-2026

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
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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 Kelcyre (1128) All All 2,248,446,920.00 3,271 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 Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 113,993 2026-02-12 2026-02-16 4921540012026 Te tjera transferta tek individet BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 697,920 2026-02-12 2026-02-13 4121540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) T A U L A N T I Permet 30,000 2026-02-12 2026-02-13 3621540012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE SHPENZIME PER SIGURIM AKTIVITETI SPORTIV FAT NR 6/2026 DT 02.02.2026 KONT NR 2647 DT 17.09.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,230 2026-02-12 2026-02-13 3321540012026 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 45/2026 DT 02.02.2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,192,384 2026-02-12 2026-02-13 3721540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 621,600 2026-02-12 2026-02-13 4221540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 178,309 2026-02-12 2026-02-13 4021540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 348,156 2026-02-12 2026-02-13 4421540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 100,924 2026-02-12 2026-02-13 4521540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,600 2026-02-12 2026-02-13 3421540012026 Sherbime telefonike BASHKIA KELCYRE FAT NR 170870 DT 04.02.2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,192,300 2026-02-12 2026-02-13 3921540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 658,953 2026-02-12 2026-02-13 4821540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,262,742 2026-02-12 2026-02-13 4721540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2026-02-12 2026-02-13 3521540012026 Sherbime telefonike BASHKIA KELCYRE FAT NR 196189,103317 DT 04.02.2026
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 44,400 2026-02-12 2026-02-13 3821540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 135,216 2026-02-12 2026-02-13 4321540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 48,514 2026-02-12 2026-02-13 4621540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) BE  -  IS   SH.P.K Permet 14,754,181 2026-02-11 2026-02-12 3221540012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% NDERTIM UJESJELLSA NJESI ADMINISTRATIVE KOD PROJEKTI 19AE107 AKT KOLAUDIMI  DT 25.07.2023 CERTIFIKATE MARJE PERHERESHME NE  DOREZIM DT 24.06.2025 URDHER NR 21/2025 DT 21.06.2025 URDHER NR 12,13 DT 09.02.2026
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2026-02-04 2026-02-05 3021540012026 Sherbime telefonike BASHKIA KELCYRE FAT NR 56887,56952 DT 04.01.2026
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,600 2026-02-04 2026-02-05 3121540012026 Sherbime telefonike BASHKIA KELCYRE FAT NR 12468 DT 04.01.2026