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 2,010,114,219.00 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) ONE ALBANIA Permet 1,200 2024-05-09 2024-05-10 17521540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 469594/2024 DT 03.05.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,070,405 2024-05-02 2024-05-03 17021540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE PRILL 2024 VEND SHERB SOCIAL NR 04/2024 DT 25.04.2024 URDHER NR 04/2024 DT 29.04.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2024-05-02 2024-05-03 17121540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE PRILL 2024 VEND SHERB SOCIAL NR 04/2024 DT 25.04.2024 URDHER NR 04/2024 DT 29.04.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2024-04-29 2024-04-30 16821540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2024 URDHER NR 04/2024 DT 25.04.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 293,642 2024-04-29 2024-04-30 16621540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2024 URDHER NR 04/2024 DT 25.04.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 50,000 2024-04-29 2024-04-30 16921540012024 Te tjera shperblime per personelin BASHKIA KELCYRE SHPERBLIM PER FATEKEQESI URDHER NR 45 NR PROT 877 DT 25.04.2024,VERTETIM NR 85 PROT DT 23.04.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,199,642 2024-04-29 2024-04-30 16721540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2024 URDHER NR 04/2024 DT 25.04.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 19,540 2024-04-25 2024-04-26 16321540012024 Udhetim i brendshem BASHKIA KELCYRE DIETA PRILL 2024 AUTORIZIM NR 721 DT 11.04.2024 LISTEPAGESA DT 24.04.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 17,850 2024-04-25 2024-04-26 16221540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET MARS- PRILL 2024  URDHER NR 04/2024 DT 24.04.2024
    Bashkia Kelcyre (1128) INSIG SH.A Permet 28,600 2024-04-25 2024-04-26 16521540012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KELCYRE SIGURACION AUTOMJETI FAT NR 29570/2024 DT 15.04.2024 U PROK NR 566 PROT DT 25.03.2024 FTES OFERT NR 568 PROT DT 25.03.2024 NJOF FIT DT 27.03.2024 POLICE SIGURIMI NR 2036227 DT 29.03.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 133,270 2024-04-25 2024-04-26 16421540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% SHKURT-MARS 2024 VKB NR 10,11 DT 17.04.2024 URDHER NR 04/2024 DT 24.04.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 532,185 2024-04-25 2024-04-26 16121540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET MARS- PRILL 2024 DHE KRYETARET E FSHATERAVE SHKURT-MARS 2024 URDHER NR 04/2024 DT 24.04.2024
    Bashkia Kelcyre (1128) ZEQILLARI Permet 33,250,679 2024-03-21 2024-04-22 11021540012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KELCYRE RIKONSTRUKSION SHKOLLA 9-VJECARE KAMBER BENJA KOD PROJ 22AC508 FAT NR 2/2024 DT 18.03.2024 SITUACION NR 2 U PROK NR 72 ME NR 2038 PROT DT 08.09.2023 KONT NR 2680 PROT DT 14.11.2023
    Bashkia Kelcyre (1128) NEWSBOMB Permet 72,000 2024-04-18 2024-04-19 16021540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE SHPENZIME PER ABONIM MUJORE PER REVISTA E SHTYPESHKRIME FAT NR 382/2023,383/2023 DT 23.10.2023 KONT NR 1303 PROT DT 05.06.2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 39,029,432 2024-04-16 2024-04-17 15821540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJ PER NJE ADMINI BALLABAN ,SUKE ,DESHNIC KOD PROJ 19AE107,AKT KOLAUD DT 25.07.2023,CERT PERK DT 28.08.2023 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJ PERF FAT NR 40/2023 DT 21.06.2023 SIT PERF
    Bashkia Kelcyre (1128) A & E ENGINEERING SH.P.K Permet 1,961,666 2024-04-16 2024-04-17 15721540012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE MBIKEQYRJE PUNIMESH PER NDERTIM UJESJELLESASH PER NJESIT ADMINISTRATIVE KOD PROJ 19AE108 LIK PERFUNDIMTAR FAT NR 26/2023 DT 24.07.2023 U PROK NR 2086 DT 22.09.2021 KONT NR 2382/4 DT 08.11.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 160,102 2024-04-12 2024-04-15 15421540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748 MARS 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 94,935 2024-04-12 2024-04-15 15521540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 MARS 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 34,000 2024-04-12 2024-04-15 15221540012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA KELCYRE SHPENZIME PER QERAMARJE MABJENTESH PER MZSH URDHER NR 04/2024 DT 11.04.2024 KONT NR 52 REP DT 23.01.2024 DHE 38 KOL PERIUDHA 01.02.2024-31.03.2024
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2024-04-12 2024-04-15 15121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE MARS 2024 URDHER SEKUESTRO NR 54 ME NR 1509 PROT DT 05.07.2023