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) RAIFFEISEN BANK SH.A Permet 975,120 2024-11-13 2024-11-14 44121540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE SHTATOR -TETOR 2024,URDHER RN 11/2024 DT 08.11.2024
    Bashkia Kelcyre (1128) ER & EM Permet 864,000 2024-11-13 2024-11-14 44821540012024 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE PJESE KEMBIMI PER AUTOMJETET FAT NR 9/2024 DT 23.10.2024 FH NR16 DT 23.10.2024 NJOF FIT DT 15.10.2024 U PROK NR 2741 DT 30.09.2024  PROCES VERBAL DOREZIM SHERBIMI DT 23.10.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 117,996 2024-11-13 2024-11-14 45621540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-11-13 2024-11-14 44421540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 182,519 2024-11-13 2024-11-14 46421540012024 Te tjera transferta tek individet BASHKIA KELCYRE PAGA TETOR 2024 PROJEKTI TI NUK JE VETEM URDHER NR 67 DT 19.06.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 917,069 2024-11-13 2024-11-14 45521540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 8,180 2024-11-13 2024-11-14 43021540012024 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 314/2024  DT 02.11.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 628,902 2024-11-13 2024-11-14 44321540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2024-11-13 2024-11-14 43121540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 1120259/2024  DT 04.11.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-11-13 2024-11-14 45721540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 886,355 2024-11-13 2024-11-14 45221540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA TETOR 2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,070,404 2024-11-12 2024-11-13 44721540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE TETOR 2024 VEND SHERB SOCIAL NR 10/2024 DT 28.10.2024 URDHER NR 11/2024 DT 07.11.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 40,800 2024-11-12 2024-11-13 44221540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET SHTATOR -TETOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2024-11-11 2024-11-12 44921540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE TETOR 2024 VEND SHERB SOCIAL NR 10/2024 DT 28.10.2024 URDHER NR 11/2024 DT 07.11.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 35,000 2024-11-11 2024-11-12 44021540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE NENTOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 11/2024 DT 07.11.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2024-11-11 2024-11-12 43921540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE NENTOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 11/2024 DT 07.11.2024
    Bashkia Kelcyre (1128) BLEK-K Permet 26,400 2024-11-07 2024-11-08 43621540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR 89-2023-1111/181 DT 03.10.2023,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 980 PROT DT 07.11.2023
    Bashkia Kelcyre (1128) BLEK-K Permet 275,480 2024-11-07 2024-11-08 43321540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR 89-2023-1673/485 DT 18.12.2023,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 465 PROT DT 21.05.2024
    Bashkia Kelcyre (1128) BLEK-K Permet 26,400 2024-11-07 2024-11-08 43421540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR 89-2023-1673/485 DT 18.12.2023,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 465 PROT DT 21.05.2024
    Bashkia Kelcyre (1128) BLEK-K Permet 34,429 2024-11-07 2024-11-08 43821540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR 629 DT 31.10.2022,SHKRS NR 4263/28 DT 17.10.2024 LAJM EGZEK VULLNETAR NR 1430 PROT DT 22.12.2022