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) POSTA SHQIPTARE SH.A Permet 306,000 2024-09-12 2024-09-13 36021540012024 Ndihme ekonomike BASHKIA KELCYRE DHENIE NDIHME EKONOMIKE PER FAMILJE NE NEVOJE VKB NR 22,23,24 DT 31.07.2024 MIRATIM PREFEKTI NR 692/1 PROT DT 22.08.2024 URDHER NR 09/2024 DT 10.09.2024
    Bashkia Kelcyre (1128) FEDERATA SHQIPTARE E FUTBOLLIT Permet 150,000 2024-09-12 2024-09-13 36321540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE LIKUJDIM PJESOR FAT NR 1597/2024 DT 05.09.2024 PER TARIFE PJESEMARRJE NE KATEGORINE E DYTE SEZONI 2024-2025 URDHER NR 09/2024 DT 11.09.2024 SHKRESE NR 1894 PROT DT 16.08.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2024-09-12 2024-09-13 36521540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 976875/2024,980837/2024 DT 04.09.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 61,951 2024-09-11 2024-09-12 35921540012024 Ndihme ekonomike BASHKIAKELCYRE NDIHMA EKONOMIKE 6% KORRIK 2024 URDHER NR 09/2024 DT 10.09.2024 VKB NR 26 DT 30.08.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 35,000 2024-09-11 2024-09-12 35621540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE SHTATOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 09/2024 DT 09.09.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 182,519 2024-09-11 2024-09-12 35821540012024 Te tjera transferta tek individet BASHKIA KELCYRE PAGA GUSHT 2024 PROJEKTI TI NUK JE VETEM URDHER NR 67 DT 19.06.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 51,000 2024-09-11 2024-09-12 35721540012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA KELCYRE SHPENZIME PER QERAMARJE MABJENTESH PER MZSH URDHER NR 09/2024 DT 09.09.2024 KONT NR 52 REP DT 23.01.2024 DHE 38 KOL PERIUDHA 01.06.2024-31.08.2024
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2024-09-11 2024-09-12 36221540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE GUSHT 2024 URDHER SEKUESTRO NR 54 ME NR 1509 PROT DT 05.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2024-09-11 2024-09-12 35521540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE SHTATOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 09/2024 DT 09.09.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 40,178 2024-09-11 2024-09-12 34021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 9,480 2024-09-09 2024-09-10 35021540012024 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 245/2024 DT 02.09.2024
    Bashkia Kelcyre (1128) INSTITUTI I NDERTIMIT  ( I N ) Permet 63,027 2024-09-09 2024-09-10 35421540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER OPONENCE TEKNIKE  PER REHABILITIM I DIGES SE REZERVUARIT KELCYRE FAT NR 564/2024 DT 21.08.2024 MARVESHJE NR 2341 PROT DT 01.08.2024 DHE NR 883/1 PROT IN DT 28.06.2024 SHKRES DERGIM OPONECE NR883/2 DT 20.08.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 866,427 2024-09-06 2024-09-09 34421540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 923,520 2024-09-06 2024-09-09 34221540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 612,584 2024-09-06 2024-09-09 33721540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 172,064 2024-09-06 2024-09-09 34721540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 117,328 2024-09-06 2024-09-09 34521540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-09-06 2024-09-09 34321540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024
    Bashkia Kelcyre (1128) 2AF Permet 6,211,660 2024-09-06 2024-09-09 35221540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZIST KOM E PAFAVORIZUARA KOD PROJ M100399 FAT NR 4/2024 DT 11.06.2024 SIT PERFUNDIMTAR DT 24.05.2024,AKT KOLAUDIM DT 31.05.2024 CERTIFIKAT PERKOSH MARJE DOREZ  DT 04.06.2024 KONT NR 2892 DT 15.12.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,935,111 2024-09-06 2024-09-09 33921540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2024