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 2,010,114,219.00 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 321,828 2024-11-20 2024-11-25 47621540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR (89-2024-1224)747 DT 18.06.2024,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 2229 PROT DT 21.08.2024
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 1,630,241 2024-11-20 2024-11-25 47721540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR 89-2024-44/19 DT 22.01.2024,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 536 PROT DT 28.02.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 59,775 2024-11-21 2024-11-25 47821540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% SHTATOR 2024 URDHER NR 11 DT 20.11.2024 VKB NR 30 DT 31.10.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 54,212 2024-11-18 2024-11-19 47321540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 TETOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 3,930 2024-11-18 2024-11-19 47521540012024 Elektricitet BASHKIA KELCYRE FAT NR 241029066198 DT 28.10.2024 NR KONT  H 028334 TETOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 17,279 2024-11-18 2024-11-19 47121540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, J 028611,J 029518 ,J 030076, J 029669, J 028170 TETOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 156,172 2024-11-18 2024-11-19 47221540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 TETOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 402 2024-11-18 2024-11-19 47421540012024 Elektricitet BASHKIA KELCYRE FAT NR 241029062782 DT 28.10.2024 NR KONT GJ1H070010193205 TETOR 2024
    Bashkia Kelcyre (1128) O L S I Permet 515,700 2024-11-15 2024-11-18 47021540012024 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 10470/2024 DT 10.10.2024 FH NR 14 DT 10.10.2024 KONT NR 2153 DT 02.07.2024 U PROK NR 43 DT 25.04.2024
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 321,828 2024-11-15 2024-11-18 46921540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR (89-2024-1224)747 DT 18.06.2024,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 2229 PROT DT 21.08.2024
    Bashkia Kelcyre (1128) ZEQILLARI Permet 6,175,000 2024-11-14 2024-11-15 46621540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKO SHKO 9-VJEC KAMBER BENJA KOD PROJ 22AC508 FAT NR 14/2024 DT 09.10.2024,AKT KOLAD DT 05.09.2024 CERT PERK MARJE DOR DT DT 08.10.2024, SITUA PERF  U PROK NR 72 ME NR 2038 PROT DT 08.09.2023 KONT NR 2680 PROT DT 14.11.2023
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 1,630,241 2024-11-14 2024-11-15 46821540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR 89-2024-44/19 DT 22.01.2024,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 536 PROT DT 28.02.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 921,875 2024-11-13 2024-11-14 45121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 179,137 2024-11-13 2024-11-14 45421540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,423,934 2024-11-13 2024-11-14 45021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2024-11-13 2024-11-14 45821540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE TETOR 2024 URDHER SEKUESTRO NR 54 ME NR 1509 PROT DT 05.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 127,651 2024-11-13 2024-11-14 45321540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,757,366 2024-11-13 2024-11-14 44521540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2024-11-13 2024-11-14 43221540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 1154810/2024,1149725/2024  DT 04.11.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 345,912 2024-11-13 2024-11-14 44621540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024