Treasury Transactions 2019-2025

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Permet 345,912 2024-10-10 2024-10-11 39321540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-10-10 2024-10-11 39121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 778,200 2024-10-10 2024-10-11 39521540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,211,578 2024-10-10 2024-10-11 40021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 79,486 2024-10-10 2024-10-11 40121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 594,024 2024-10-10 2024-10-11 39021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 117,328 2024-10-10 2024-10-11 39421540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 98,808 2024-10-10 2024-10-11 39821540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-10-10 2024-10-11 39921540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2024-10-10 2024-10-11 40221540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE SHTATOR 2024 URDHER SEKUESTRO NR 54 ME NR 1509 PROT DT 05.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 945,650 2024-10-10 2024-10-11 39721540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 272,638 2024-10-08 2024-10-09 38821540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE GUSHT 2024 VKB NR 24 DT 24.09.2024 URDHER NR 10/2024 DT 07.10.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 8,925 2024-10-07 2024-10-08 38921540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET GUSHT 2024 VKB NR 24 DT 24.09.2024 URDHER NR 10/2024 DT 07.10.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2024-10-07 2024-10-08 38621540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE TETOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 10/2024 DT 07.10.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 35,000 2024-10-07 2024-10-08 38521540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE TETOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 10/2024 DT 07.10.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 64,527 2024-10-07 2024-10-08 38721540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% GUSHT 2024 VKB NR 24 DT 24.09.2024 URDHER NR 10/2024 DT 07.10.2024
    Bashkia Kelcyre (1128) HEP-2012 Permet 63,480 2024-10-03 2024-10-04 38421540012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 102/2024 DT 16.09.2024 FH NR 11 DT 16.09.2024 U PROK NR 2560 DT 04.09.2024 FTES OFERT NR 2594 PROT DT 09.09.2024 NJOF FIT DT 12.09.2024 PROCES VERBAL DT 16.09.2024
    Bashkia Kelcyre (1128) O L S I Permet 1,017,936 2024-10-02 2024-10-03 38321540012024 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 16383/2024 DT 20.09.2024 FH NR 13 DT 20.09.2024 KONT NR 2153 DT 02.07.2024 U PROK NR 43 DT 25.04.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,198,774 2024-10-02 2024-10-03 38121540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHTATOR 2024 URDHER NR 10/2024 DT 02.10.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 249,601 2024-10-02 2024-10-03 38021540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHTATOR 2024 URDHER NR 10/2024 DT 02.10.2024