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) DAS OIL Permet 103,350 2017-11-24 2017-11-30 38821540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 25 NR SER 53887375 DT 21.11.2017 FH NR 26 DT 21.11.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) DAS OIL Permet 399,620 2017-11-24 2017-11-30 39021540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 27 NR SER 53887377 DT 21.11.2017 FH NR 28 DT 21.11.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) AGIMI/P Permet 2,080,500 2017-11-24 2017-11-30 39521540012017 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA KELCYRE SHTRIM I PJESEVE TE VESHTIRA KOD PROJEKTI 1540025 FAT NR 381 NR SER 55779769 DT 24.11.2017 U PROK NR 1 DT 23.08.2017 KONTRATE NR 1034 DT 06.10.2017 SITUACION NR 1
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 39,999 2017-11-24 2017-11-30 39321540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 TETOR 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 165,210 2017-11-24 2017-11-30 39221540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521,029748 SHTATOR 2017
    Bashkia Kelcyre (1128) DAS OIL Permet 199,810 2017-11-24 2017-11-30 38921540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 26 NR SER 53887376 DT 21.11.2017 FH NR 27 DT 21.11.2017 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 24,183 2017-11-24 2017-11-30 39121540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193205,J-028611,029518,030076,029669,028170 TETOR 2017
    Bashkia Kelcyre (1128) DAS OIL Permet 137,800 2017-11-24 2017-11-30 38721540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 24 NR SER 53887374 DT 21.11.2017 FH NR 25 DT 21.11.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) NAZIM DERVISHI Permet 178,800 2017-11-24 2017-11-30 39421540012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE FAT NR 15 NR SER 50449715 DT 21.11.2017 FH NR 29 DT 21.11.2017 U PROK NR 17 DT 14.11.2017 KLASIFIKIM FITUESI DT 17.11.2017
    Bashkia Kelcyre (1128) ROSI Permet 9,943,354 2017-11-22 2017-11-23 38521540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIMI PEDONALEVE DHE HAPESIRA PUBLIKE M991547 FAT NR 4000 NR SER 35348750DT 07.11.2017 KONTRATE NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACION NR 3
    Bashkia Kelcyre (1128) ESO NDËRTIM Permet 264,600 2017-11-16 2017-11-17 38421540012017 Sherbim per ngrohje BASHKIA KELCYRE FAT NR 55 NR SER 54314060 DT 15.11.2017 FH NR 24 DT 15.11.2017 U PROK NR 16 DT 03.11.2017 FTESE PER OFERTE DT 09.11.2017 RENDITJE FITUESI DT 09.11.2017
    Bashkia Kelcyre (1128) EURO OFFICE Permet 138,960 2017-11-16 2017-11-17 38321540012017 Kancelari BASHKIA KELCYRE FAT NR 196578847 DT 23.10.2017 FH NR 23 DT 23.10.2017 U PROK NR 15 DT 06.10.2017KLASIFIKIM I OPERATOREVE DT 11.10.2017
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 7,547 2017-11-16 2017-11-17 38121540012017 Sherbime telefonike BASHKIA KELCYRE FAT NR 724623798,7246237969 NR KLI 310001909616,310001909630 TETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 16,500 2017-11-16 2017-11-17 38221540012017 Udhetim i brendshem BASHKLIA KELCYRE DIETA TETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,522,640 2017-11-09 2017-11-10 35821540012017 Shtese page per funksionin BASHKIA KELCYRE PAGA TETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 322,000 2017-11-09 2017-11-10 37321540012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT TETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,083 2017-11-09 2017-11-10 36921540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE VENDIME GJYQESORE VENDIMI GJYKATE APELIT NR 518 DT 05.12.2014
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 92,362 2017-11-09 2017-11-10 36421540012017 Shtese page per funksionin BASHKIA KELCYRE PAGA TETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 161,807 2017-11-09 2017-11-10 36321540012017 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA TETOR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,129,132 2017-11-09 2017-11-10 35721540012017 Paga baze BASHKIA KELCYRE PAGA TETOR 2017