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
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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 2,010,114,219.00 2,880 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 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
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2024-06-10 2024-06-11 23221540012024 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
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2024-06-10 2024-06-11 23421540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 588305/2024 DT 03.06.2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 9,219 2024-06-10 2024-06-11 23321540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 664065/2024 ,665695/2024 DT 04.06.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 35,000 2024-06-05 2024-06-06 21321540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE QERSHOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 06/2024 DT 03.06.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 34,000 2024-06-05 2024-06-06 21121540012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA KELCYRE SHPENZIME PER QERAMARJE MABJENTESH PER MZSH URDHER NR 06/2024 DT 03.06.2024 KONT NR 52 REP DT 23.01.2024 DHE 38 KOL PERIUDHA 01.04.2024-31.05.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2024-06-05 2024-06-06 21221540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE QERSHOR 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 06/2024 DT 03.06.2024
    Bashkia Kelcyre (1128) HERJOL XHAGOLLI Permet 156,000 2024-06-04 2024-06-05 21021540012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE TE NDRYSHME FAT NR 11/2024 DT 25.05.2024 FH NR 04 DT 25.05.2024 U PROK NR 952 DT 10.05.2024 FTES OFERT NR 963 DT 10.05.2024 NJOF FIT DT 15.05.2024 PROCES VERBAL MARJE DREZIM DT 25.05.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,160,740 2024-05-30 2024-05-31 20821540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MAJ 2024 URDHER NR 05/2024 DT 30.05.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 293,642 2024-05-30 2024-05-31 20721540012024 Pagese paaftesie BASHKIA KELCYRE PAGES EPAAFTESIE MAJ 2024 URDHER NR 05/2024 DT 30.05.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2024-05-30 2024-05-31 20921540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MAJ 2024 URDHER NR 05/2024 DT 30.05.2024
    Bashkia Kelcyre (1128) 2AF Permet 1,437,718 2024-05-29 2024-05-30 20521540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZIST KOM E PAFAVORIZUARA KOD PROJ M100399 FAT NR 3/2024 DT 03.05.2024 SIT NR 2 DT 07.03.2024 KONT NR 2892 DT 15.12.2023
    Bashkia Kelcyre (1128) BOA SORTE Permet 166,800 2024-05-28 2024-05-29 20421540012024 Kancelari BASHKIA KELCYRE BLERJE KANCELARI E TONERA FAT NR 48/2024 DT 30.04.2024 FH NR 3 DT 30.04.2024 U PROK NR 797 DT 18.04.2024 FTES OFERT NR 800 DT 18.04.2024 NJOF FIT DT 24.04.2024 PROCES VERBAL DOREZIMI NR MAGAZINE DT 30.04.2024
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2024-05-17 2024-05-20 20021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE PRILL 2024 URDHER SEKUESTRO NR 54 ME NR 1509 PROT DT 05.07.2023
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 144,120 2024-05-17 2024-05-20 20121540012024 Uje BASHKIA KELCYRE FAT NR 139451 DT 13.05.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 23,394 2024-05-10 2024-05-13 19621540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, H 193205,J 028611,J 029518 ,J 030076, J 029669, J 028170 PRILL 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 66,538 2024-05-10 2024-05-13 19821540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 PRILL 2024