Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 2,010,114,219.00 2,880 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 92,999 2021-01-12 2021-01-13 1121540012021 Shtese page per funksionin BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,765,086 2021-01-12 2021-01-13 0221540012021 Shtese page per funksionin BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 59,582 2021-01-12 2021-01-13 0421540012021 Shtese page per funksionin BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 109,158 2021-01-12 2021-01-13 0521540012021 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 29,056 2021-01-12 2021-01-13 0821540012021 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 486,223 2021-01-12 2021-01-13 0921540012021 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 23,088 2021-01-12 2021-01-13 0321540012021 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 559,155 2021-01-12 2021-01-13 0721540012021 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,539,210 2021-01-12 2021-01-13 0121540012021 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 459,507 2021-01-12 2021-01-13 0621540012021 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2020
    Bashkia Kelcyre (1128) C O B I A L Permet 74,779 2020-12-29 2020-12-31 53321540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER RIKON RRUGES HYRESE PRANE LOKALEVE GRYKES KOD PROJ 1540027 AKT KOLAUD DT 21.12.2017 CERT MARJE PERFUN DT 29.12.2020 URDHER NR 99 DT 28.12.20 URDHER NR 100,101 DT 29.12.20 KONT NR 1690 DT 01.12.2017
    Bashkia Kelcyre (1128) ROSI Permet 4,116,307 2020-12-29 2020-12-31 53021540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIM PEDONALE DHE HAPESIRA KREATIVE KOD PROJ M991547 FAT NR 4538 NR SER 72531314 DT 01.08.2020 AKT KOLAUD DT 19.07.2019,CERT MAR PERK DORZ DT 22.07.2019 KONT NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACI PERFU
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 208,769 2020-12-29 2020-12-30 52921540012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE NENTOR 2020 URDHERN NR 12/2020 DT 28.12.2020
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 60,148 2020-12-29 2020-12-30 53221540012020 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE6% NENTOR 2020 VKB NR 38 DT 28.12.2020
    Bashkia Kelcyre (1128) DISPOSITION Permet 187,200 2020-12-28 2020-12-29 52321540012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE PER SHTRIM RRUGE ME BETON FAT NR 158 NR SER 69387998 DT 23.12.2020 FH NR 51 DT 23.12.2020 U PROK NR 24 DT 14.12.2020 FTES E OFERT DT 17.12.2020 PROCES VERBAL DT 23.12.2020 NJOFT FIT DT 22.12.2020
    Bashkia Kelcyre (1128) GEAM SH.P.K Permet 410,400 2020-12-28 2020-12-29 52821540012020 Uniforma dhe veshje te tjera speciale BASHKIA KELCYRE BLERJE UNIFORMA DHE VESHJE SPECIAL PER PUNONJESIT E ZJARFFIKSES FAT NR 40 NR SER 44985590 DT 06.11.2020 FH NR 34 DT 06.11.2020 U PROK NR 26 DT 22.10.2020 FTES OFERT DT 27.10.2020 NJOF FIT DT 03.11.2020
    Bashkia Kelcyre (1128) AER Permet 119,280 2020-12-28 2020-12-29 52521540012020 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE BLERJE SOVBA ZJARRI PER SHOLLAT FAT NR 24 NR SER 83031324 DT 23.12.2020 FH NR 52 DT 23.12.2020 PROCES VERBAL MARJE DOREZIM DT 23.12.2020
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,629,298 2020-12-28 2020-12-29 52221540012020 Te tjera transferime korrente BASHKIA KELCYRE FOND PER EMERGJENCA PER DEMTIM BANESE NGA FATEKEQESI TE NDRYSHME SHKRESA NR 1291/4 DT 18.12.2020
    Bashkia Kelcyre (1128) Adenis Kastrati Permet 430,800 2020-12-28 2020-12-29 52421540012020 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE FURNIZIM VENDOSJE PJESE KEMBIMI FAT NR 23 NR SER 93944274 DT 23.12.2020 FH NR 50 DT 23.12.2020 U PROK NR 22 DT 09.12.2020 FTESE OFERT DT 15.12.2020 NJOFT FITUESI DT 21.12.2020 PROCES VERBAL DT 23.12.2020
    Bashkia Kelcyre (1128) EROIL Permet 300,460 2020-12-28 2020-12-29 52621540012020 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 800 NR SER 86339800 DT 22.12.2020 FH NR 48 DT 22.12.2020 U PROK NR 1 DT 19.03.2020 KONT NR 871 DT 27.05.2020