Treasury Transactions 2015-2018

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 972,487,403.00 1,368 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) EUROSTIL Permet 4,478,044 2018-05-08 2018-05-09 15021540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KELCYRE REABILITIM I SKEMES UJITESE TE REZERVUARVE KELCYRE DHE VARIBOP KOD PROJEKTI 1540026 KONTRATE NR 151 DT 26.01.2018 U PROK NR 1 DT 01.011.2017 FAT NR 122 NR SER 48821703 DT 30.04.2018 SITUACION NR 2
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,212,318 2018-05-03 2018-05-04 12521540012018 Paga baze BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 496,547 2018-05-03 2018-05-04 13221540012018 Shtese page per funksionin BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 47,920 2018-05-03 2018-05-04 13521540012018 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 57,503 2018-05-03 2018-05-04 12821540012018 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) 2AF Permet 6,634,621 2018-05-03 2018-05-04 13621540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. KELCY. KANALI BALLABN KOD PROJE1540019 KONTR NR 917 DT 12.07.17 U PROK NR 2 DT 22.05.17 CERTI. E MARJ. DOREZIM DT 30.10.17 AKT KOL. DT 28.10.17 FAT NR 24 NR SER 15114781 DT 11.10.17SIT.PERF NR 3 DT 23.10.17 .F. NR 26DT 25.12.17
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 274,250 2018-05-03 2018-05-04 13021540012018 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 92,575 2018-05-03 2018-05-04 13321540012018 Shtese page per funksionin BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,570,637 2018-05-03 2018-05-04 12621540012018 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 54,510 2018-05-03 2018-05-04 12421540012018 Udhetim i brendshem BASHKIA KELCYRE DIETA DHE UDHETIME MARS- PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 399,421 2018-05-03 2018-05-04 12721540012018 Paga baze BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 162,307 2018-05-03 2018-05-04 13121540012018 Paga baze BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,758,814 2018-05-03 2018-05-04 13421540012018 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 101,363 2018-05-03 2018-05-04 12321540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE KESHILLTARET MARS 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 42,624 2018-05-03 2018-05-04 12921540012018 Paga baze BASHKIA KELCYRE PAGA PRILL 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 348,000 2018-04-26 2018-04-27 12121540012018 Furnizime dhe sherbime me ushqim per mencat BASHIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT MARS 2018
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 44,000 2018-04-26 2018-04-27 12221540012018 Furnizime dhe sherbime me ushqim per mencat BASHIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT MARS 2018
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 76,683 2018-04-26 2018-04-27 11821540012018 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193205, J-028611,029518,030076,029669,028170 MARS 2018
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 125,432 2018-04-26 2018-04-27 12021540012018 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 MARS 2018
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 225,006 2018-04-26 2018-04-27 11921540012018 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,,J- 031007,029521,029748 MARS2018