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.
    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 2,021,585,928.00 2,896 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 63,478 2024-06-12 2024-06-13 24221540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% PRILL 2024 VKB NR 14 DT 31.05.2024 URDHER NR 06/2024 DT 11.06.2024
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2024-06-12 2024-06-13 24121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE MAJ 2024 URDHER SEKUESTRO NR 54 ME NR 1509 PROT DT 05.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 930,582 2024-06-10 2024-06-12 22721540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,923 2024-06-11 2024-06-12 24021540012024 Elektricitet BASHKIA KELCYRE FAT NR 465909243 DT 27.05.2024 NR KONT  H 028334 MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 553,943 2024-06-10 2024-06-12 22521540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 17,951 2024-06-11 2024-06-12 23621540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, J 028611,J 029518 ,J 030076, J 029669, J 028170 MAJ 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 20,630 2024-06-11 2024-06-12 23721540012024 Elektricitet BASHKIA KELCYRE FAT NR 466056018 DT 27.05.2024 NR KONT GJ1H070010193205 MAJ 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 48,887 2024-06-11 2024-06-12 23921540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 MAJ 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-06-10 2024-06-12 22021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,152,328 2024-06-10 2024-06-12 22921540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 592,452 2024-06-10 2024-06-12 21921540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 121,551 2024-06-11 2024-06-12 23821540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748 MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,929,305 2024-06-10 2024-06-12 23021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 920,249 2024-06-10 2024-06-12 22621540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 128,070 2024-06-10 2024-06-12 22121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-06-10 2024-06-12 22821540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 117,328 2024-06-10 2024-06-12 22321540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 79,334 2024-06-10 2024-06-12 22221540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 58,180 2024-06-10 2024-06-11 23521540012024 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 146/2024 DT 03.06.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,100,980 2024-06-10 2024-06-11 23121540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE MAJ 2024 VEND SHERB SOCIAL NR 05/2024 DT 27.05.2024 URDHER NR 06/2024 DT 03.06.2024