Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 2,156,520,100.00 3,125 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 934,358 2025-11-10 2025-11-12 41921540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA TETOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 470,473 2025-11-10 2025-11-12 41621540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA TETOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 347,610 2025-11-10 2025-11-12 41421540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA TETOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,577,312 2025-11-10 2025-11-12 42121540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA TETOR 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,165,186 2025-10-30 2025-10-31 40821540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE TETOR 2025 URDHER NR 10/2025 DT 30.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 263,999 2025-10-30 2025-10-31 40921540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE TETOR 2025 URDHER NR 10/2025 DT 30.10.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 893,570 2025-10-30 2025-10-31 40621540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE TETOR 2025 VEND SHERB SOCIAL NR 10/2025 DT 24.10.2025 URDHER NR 10/2025 DT 29.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 120,500 2025-10-30 2025-10-31 39621540012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR+DIETA EKIPI FUTBOLLIT  PERIUDHE 16.09.2025-30.09.2025,VKB NR 27 DT 05.08.2025,URDHER NR 10/2025 DT 28.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 15,744 2025-10-30 2025-10-31 40721540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE TETOR 2025 VEND SHERB SOCIAL NR 10/2025 DT 24.10.2025 URDHER NR 10/2025 DT 29.10.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 78,250 2025-10-30 2025-10-31 39521540012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR+DIETA EKIPI FUTBOLLIT  PERIUDHE 16.09.2025-30.09.2025,VKB NR 27 DT 05.08.2025,URDHER NR 10/2025 DT 28.10.2025
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2025-10-29 2025-10-30 39821540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 999872,1031056 DT 03.10.2025
    Bashkia Kelcyre (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 180,360 2025-10-29 2025-10-30 39721540012025 Uje BASHKIA KELCYRE FAT NR 278636 DT 01.10.2025
    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