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
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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 2,021,585,928.00 2,896 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 193,253 2024-12-13 2024-12-16 51821540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 NENTOR 2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 81,000 2024-12-12 2024-12-16 51921540012024 Udhetim i brendshem BASHKIA KELCYRE TRAJTIM USHQIMOR+DIETA EKIPI FUTBOLLIT  PRIUDHA NENTOR 2024 URDHER NR 12/2024 DT 11.12.2024
    Bashkia Kelcyre (1128) O L S I Permet 517,824 2024-12-12 2024-12-16 52221540012024 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 10922/2024 DT 18.11.2024 FH NR 17 DT 18.11.2024 KONT NR 2153 DT 02.07.2024 U PROK NR 43 DT 25.04.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 15,052 2024-12-12 2024-12-13 51721540012024 Elektricitet BASHKIA KELCYRE FAT NR 241129006461 DT 27.11.2024 NR KONT  H 028334 NENTOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 97,657 2024-12-12 2024-12-13 51521540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 NENTOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 41,421 2024-12-12 2024-12-13 51421540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, J 028611,J 029518 ,J 030076, J 029669, J 028170 NENTOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 340 2024-12-12 2024-12-13 51221540012024 Elektricitet BASHKIA KELCYRE FAT NR 240907182350 DT 31.08.2024 NR KONT  J 125776 GUSHT 2024
    Bashkia Kelcyre (1128) BOA SORTE Permet 491,933 2024-12-12 2024-12-13 51021540012024 Sherbim per ngrohje BASHKIA KELCYRE BLERJE DRU ZJARRI PER SHKOLLA E KOPESHTE FAT NR 52/2024DT 25.11.2024 FH NR 18 DT 25.11.2024 U RPOK NR 3082 DT 11.11.2024 FTES OFERT NR 3097 DT 11.11.2024 NJOF FIT DT 15.11.2024 PROCES VERBAL MARJE DOREZIM DT 25.11.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 520 2024-12-12 2024-12-13 51621540012024 Elektricitet BASHKIA KELCYRE FAT NR 241129003707 DT 28.11.2024 NR KONT GJ1H070010193205 NENTOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,343 2024-12-12 2024-12-13 51321540012024 Elektricitet BASHKIA KELCYRE FAT NR 240928085235 DT 28.09.2024 NR KONT  J 125776 SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 652,053 2024-12-10 2024-12-11 49021540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,257,571 2024-12-10 2024-12-11 50121540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 912,966 2024-12-10 2024-12-11 49721540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,962,747 2024-12-10 2024-12-11 49121540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-12-10 2024-12-11 50021540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 619,297 2024-12-10 2024-12-11 49521540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) LINDA BREGU Permet 100,000 2024-12-10 2024-12-11 48821540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PER AKT EKSPERTIMI PER VEND GJYKATES ADMIN SHKALLES PARE LUSHNJE NR 89-2024-14/13 DT 11.01.2024 FAT NR 40/2024 DT 25.11.2024 SHKRES MSMSH NR 4263/28 PROT DT 17.10.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 147,907 2024-12-10 2024-12-11 49621540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 128,433 2024-12-10 2024-12-11 49921540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 103,244 2024-12-10 2024-12-11 49321540012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA NENTOR 2024