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 2,154,133,191.00 3,113 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 146,298 2025-10-29 2025-10-30 40321540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 SHTATOR 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 3,427 2025-10-29 2025-10-30 40521540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250929137161 DT 27.09.2025 KONT NR H 028334 SHTATOR 2025
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2025-10-29 2025-10-30 39921540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 1013747 DT 03.10.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 13,499 2025-10-29 2025-10-30 40121540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, ,J 028611 ,J 029518, J 030076, J,029669,J028170 SHTATOR 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 352 2025-10-29 2025-10-30 40221540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250929135752 DT 29.09.2025 KONT NR H 193205 SHTATOR 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 48,550 2025-10-29 2025-10-30 40421540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 SHTATOR 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 5,350 2025-10-29 2025-10-30 40021540012025 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 22/2025 DT 02.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 214,258 2025-10-28 2025-10-29 39421540012025 Udhetim jashte shtetit BASHKIA KELCYRE DIETA JASHTE VENDIT  URDHER SHERBIMI NR 2017 PROT DT 03.10.2025 AUTORIZIM NR 1931 PROT DT 19.09.2025 FAT NR 769 DT 28.08.2025 SHKRES NR 4810 DT 23.06.2025 LISTEPAGESA DT 28.10.2025
    Bashkia Kelcyre (1128) Partner Hotel Permet 110,000 2025-10-27 2025-10-28 39321540012025 Udhetim i brendshem BASHKIA KELCYRE AKOMODIM NE HOTEL EKIPI FUTBOLLIT FAT NR 1533/2025 DT 06.10.2025
    Bashkia Kelcyre (1128) Genti 001 Permet 439,980 2025-10-27 2025-10-28 39221540012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE RERE BITUMINOZE FAT NR 322/2025 DT 26.09.2025 FH NR 25 DT 26.09.2025 KONTRATE NR 1604 PROT DT 08.08.2025
    Bashkia Kelcyre (1128) Shoqata Kombetare e Bashkive te Shqiperise Permet 250,600 2025-10-24 2025-10-27 39021540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHOQATEN KOMBETARE TE BASHKIVE TE SHQIPERISE VITET 2024-2025 FAT NR 12 DT 02.10.2025 URDHER NR 100 NR 2140 PROT DT 22.10.2025 SHKRES NR 451 POR DT 03.03.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 54,948 2025-10-24 2025-10-27 39121540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% GUSHT 2025 VKB NR 33 DT 23.09.2025 MIRATIM PREFEKTI NR 875/1 DT 15.10.2025 URDHER NR 10/2025 DT 22.10.2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 41,203 2025-10-09 2025-10-13 36921540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 923,520 2025-10-09 2025-10-13 37421540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 126,336 2025-10-09 2025-10-13 36621540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2025-10-09 2025-10-13 37521540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 50,000 2025-10-10 2025-10-13 38821540012025 Te tjera transferta tek individet BASHKIA KELCYRE NDIHME E MENJEHERESHME URDHER NR 95 NR 2027 PROT DT 06.10.2025 VKM NR 493 DT 06.07.2011
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 347,610 2025-10-09 2025-10-13 38721540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) O L S I Permet 495,036 2025-10-09 2025-10-13 38921540012025 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 14536/2025 DT 01.09.2025 FH NR 19 DT 01.09.2025 U PROK NR 17 NR PROT 419 DT 03.03.2025 KONTRATE NR 833 PROT DT 28.04.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 905,983 2025-10-09 2025-10-13 37221540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025