Treasury Transactions 2015-2018

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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  • 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) ALBTELEKOM SH.A. Permet 7,375 2018-01-19 2018-01-22 1521540012018 Sherbime telefonike BASHKIA KELCYRE FAT NR 724973416,724976449 NR KLI 310001909616,310001909630 DHJETOR 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 274,113 2018-01-19 2018-01-22 1921540012018 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,,J- 031007,029521,029748 DHJETOR 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 133,261 2018-01-19 2018-01-22 2021540012018 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 666,188 2018-01-11 2018-01-12 0821540012018 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 369,148 2018-01-11 2018-01-12 0321540012018 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 162,307 2018-01-11 2018-01-12 0921540012018 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,109,825 2018-01-11 2018-01-12 0121540012018 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 49,165 2018-01-11 2018-01-12 0421540012018 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 42,624 2018-01-11 2018-01-12 0521540012018 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,522,640 2018-01-11 2018-01-12 0221540012018 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 221,485 2018-01-11 2018-01-12 0721540012018 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 92,575 2018-01-11 2018-01-12 0621540012018 Shtese page per funksionin BASHKIA KELCYRE PAGA DHJETOR 2017
    Bashkia Kelcyre (1128) AGIMI/P Permet 484,500 2017-12-27 2017-12-29 45121540012017 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA KELCYRE SHTRIM I PJESEVE TE VESHTIRA KOD PROJEKTI 1540025 FAT NR 463 NR SER 55701352 DT 26.12.2017 U PROK NR 1 DT 23.08.2017 KONTRATE NR 1034 DT 06.10.2017 SITUACION NR 2
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 352,000 2017-12-27 2017-12-29 45821540012017 Pagese paaftesie BASHKIA KELCYRE SHPERBLIM PAAFTESIE DHJETOR 2017
    Bashkia Kelcyre (1128) ROSI Permet 62,301 2017-12-27 2017-12-29 45521540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RRUGA FATOS KALEMI 1540016 FAT NR 4223 NR SER 45959973 DT 11.12.2017 U PROK NR 1 DT 26.09.2016 KONTRATE DT 04.11.2016 SITUACION PERFUNDIMTAR AKT KOLAUDIMI DT 20.01.2017 CRETIFIKATE MARJE NE DOREZIM DT 21.01.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 271,000 2017-12-26 2017-12-29 44321540012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI I FUTBOLLIT NENTOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 22,000 2017-12-26 2017-12-29 44221540012017 Udhetim i brendshem BASHKIA KELCYRE DIETA NENTOR -DHJETOR 2017
    Bashkia Kelcyre (1128) CITRUS Permet 23,484 2017-12-26 2017-12-29 44621540012017 Kancelari BASHKIA KELCYRE FAT NR 2282 NR SER 50882282 DT 20.12.2017 FH NR 37 DT 20.12.2017 U PROK NR 23 DT 15.12.2017 NJOFTIM FITUESI DT 20.12.2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 90,000 2017-12-26 2017-12-29 44421540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE EGZEKUTIM VENDIMI NR 590,620 DT 16.11.2017 TE GJYKATES ADMINISTRATIVE GJIROKASTER PER ISUF RAPO
    Bashkia Kelcyre (1128) THANAS CAMA Permet 76,500 2017-12-26 2017-12-29 44721540012017 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE FAT NR 2 NR SE 11115852 DT 20.12.2017 FH NR 36 DT 20.12.2017 U P-ROK NR 22 DT 08.12.2017 NJOFTIM FITUESI DT 18.12.2017