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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  • 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 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 7,319 2017-12-27 2017-12-29 45721540012017 Sherbime telefonike BASHKIA KELCYRE 724778309,724778312 NR KLI 310001909630,310001909616 NENTOR 2017
    Bashkia Kelcyre (1128) DAS OIL Permet 699,970 2017-12-27 2017-12-29 45021540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 4 NR SER 56975804 DT 26.12.2017 FH NR 38 DT 26.12.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 96,000 2017-12-26 2017-12-29 44521540012017 Shpenzime per qiramarrje ambjentesh BASHKIA KELCYRE SHPENZIME PER PAGESE AMBIENTE ME QERA PER PENSIONISTET KONTRATA DT 02.01.2017 LISTEPAGESA DT 22.12.2017
    Bashkia Kelcyre (1128) FEDERATA SHQIPTARE E FUTBOLLIT Permet 100,000 2017-12-21 2017-12-27 44121540012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE FEDERATES PER KERKESE APELIMIN NR 1845/1 PROT DT 17.12.2017 PROTOKOLLUAR FSHF ME NR 1645 DT 18.12.2017 PER VENDIMIN E KOMISIONIT TE DISIPLINES PER EKIPIN E FUTBOLLIT TE KELCYRES
    Bashkia Kelcyre (1128) DISPOSITION Permet 502,800 2017-12-20 2017-12-26 43521540012017 Shpenzime per mirembajtjen e objekteve specifike BASHKIA KELCYRE FAT NR 75 NR SER 3213225 DT 15.12.2017 FH NR 34 DT 15.12.2017 U PROK NR 20 DT 01.12.2017 NJOFTIM FITUESI DT 11.12.2017
    Bashkia Kelcyre (1128) DAS OIL Permet 366,430 2017-12-20 2017-12-26 43221540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 47,48 NR SER 53887397,53887398 DT 14.12.2017 FH NR 32,33 DT 14.12.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) MIMOZA PRIFTI(L69127202R) Permet 177,700 2017-12-20 2017-12-26 43621540012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE FAT NR 16 NR SER 11115899 DT 15.12.2017 FH NR 35 DT 15.12.2017 U PROK NR 21 DT 04.12.2017 NJOFTIM FITUESI DT 12.12.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 56,000 2017-12-20 2017-12-26 43721540012017 Udhetim i brendshem BASHKIA KELCYRE DIETA NENTOR -DHJETOR 2017
    Bashkia Kelcyre (1128) SOLID GROUP Permet 34,380 2017-12-20 2017-12-26 43421540012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE FAT NR 169 NR SER 52459802 DT 13.12.2017 FH NR 31 DT 13.12.2017 U PROK NR 19 DT 01.12.2017 NJOFTIM FITUESI DT 11.12.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 60,000 2017-12-20 2017-12-26 43821540012017 Sherbime telefonike BASHKIA KELCYRE SHPENZ TELEFONI PER KRYETARIN E BASHKISE VKB NR 38 DT 15.02.2017
    Bashkia Kelcyre (1128) DAS OIL Permet 340,000 2017-12-20 2017-12-26 43321540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 47, NR SER 53887397, DT 14.12.2017 FH NR 32 DT 14.12.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 182,586 2017-12-20 2017-12-22 43021540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521,029748 NENTOR 2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,814,814 2017-12-21 2017-12-22 43021540012017 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2017VKB NR 72,73 DT 11.12.2017 MIRATIM PREFEKTI NR 2608/1 PROT DT 20.12.2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 69,248 2017-12-20 2017-12-22 43121540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 NENTOR 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 30,467 2017-12-20 2017-12-22 42921540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193205,J-028611,029518,030076,029669,028170 NENTOR 2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,349,848 2017-12-21 2017-12-22 43921540012017 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NENTOR-DHJETOR 2017VKB NR 72,73 DT 11.12.2017 MIRATIM PREFEKTI NR 2608/1 PROT DT 20.12.2017
    Bashkia Kelcyre (1128) ROSI Permet 6,087,291 2017-12-14 2017-12-18 42521540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIMI PEDONALEVE DHE HAPESIRA PUBLIKE M991547 FAT NR 4222 NR SER 35348772DT 11.12.2017 KONTRATE NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACION NR 4
    Bashkia Kelcyre (1128) SHOQ.PER AUTONOMI VENDORE Permet 124,680 2017-12-14 2017-12-15 42821540012017 Te tjera transferime korrente BASHKIA KELCYRE PGESE PER SHOQATEN PER AUTONOMI VENDORE SHKRESA DT 13.12.2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 272,370 2017-12-14 2017-12-15 42721540012017 Te tjera transferime korrente BASHKIA KELCYRE FOND EMERGJENCE PER DJEGJE SHPIE PER DULETELHAJ SGHKRESA NR 1848/36 DT 24.11.2017 SHKRESE NR 7147/14 DT 06.12.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 325,321 2017-12-12 2017-12-13 4161540012017 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA NENTOR 2017