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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kelcyre (1128) All All 2,099,812,912.00 3,009 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 215,000 2024-10-21 2024-10-22 41521540012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE PAGESE TRAJTIMI USHQIMOR+DIETA EKIPI FUTBOLLIT 01.09.2024-30.09.2024 -.01.10.2024-16.10.2024,URDHER NR 10/2024 DT 18.10.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 157,500 2024-10-21 2024-10-22 41621540012024 Udhetim i brendshem BASHKIA KELCYRE PAGESE TRAJTIMI USHQIMOR+DIETA EKIPI FUTBOLLIT 01.09.2024-30.09.2024 -.01.10.2024-16.10.2024,URDHER NR 10/2024 DT 18.10.2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2024-10-21 2024-10-22 41721540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 1019386/2024 DT 03.10.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,900 2024-10-21 2024-10-22 41921540012024 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 279/2024 DT 01.10.2024 FAT NR 281/2024 DT 02.10.2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2024-10-21 2024-10-22 41821540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 1064981/2024,1080740/2024 DT 04.10.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 50,209 2024-10-17 2024-10-18 40921540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 SHTATOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 4,468 2024-10-17 2024-10-18 41121540012024 Elektricitet BASHKIA KELCYRE FAT NR 240929083909 DT 28.09.2024 NR KONT  H 028334 SHTATOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 170,031 2024-10-17 2024-10-18 41021540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748 SHTATOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 319 2024-10-17 2024-10-18 41221540012024 Elektricitet BASHKIA KELCYRE FAT NR 240929079740 DT 29.09.2024 NR KONT GJ1H070010193205 SHTATOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 12,844 2024-10-16 2024-10-17 40821540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, J 028611,J 029518 ,J 030076, J 029669, J 028170 SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 170,841 2024-10-16 2024-10-17 41321540012024 Te tjera transferta tek individet BASHKIA KELCYRE PAGA SHTATOR 2024 PROJEKTI TI NUK JE VETEM URDHER NR 67 DT 19.06.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 944,036 2024-10-10 2024-10-11 39621540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,002,982 2024-10-10 2024-10-11 39221540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2024
    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