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 2,099,812,912.00 3,009 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 741,823 2024-08-06 2024-08-07 30021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 345,912 2024-08-06 2024-08-07 30121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 79,486 2024-08-06 2024-08-07 29821540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,204,988 2024-08-06 2024-08-07 30521540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2024-08-06 2024-08-07 30421540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2024-08-06 2024-08-07 31421540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 786268/2024 DT 05.08.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-08-06 2024-08-07 29621540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2024-08-05 2024-08-06 29321540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE GUSHT 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 08/2024 DT 02.08.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 35,000 2024-08-05 2024-08-06 29421540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE GUSHT 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 08/2024 DT 02.08.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2024-07-31 2024-08-01 29221540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE KORRIK 2024 VEND SHERB SOCIAL NR 07/2024 DT 25.07.2024 URDHER NR 07/2024 DT 30.07.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,050,564 2024-07-31 2024-08-01 29121540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE KORRIK 2024 VEND SHERB SOCIAL NR 07/2024 DT 25.07.2024 URDHER NR 07/2024 DT 30.07.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 60,000 2024-07-31 2024-08-01 29021540012024 Te tjera shperblime per personelin BASHKIA KELCYRE SHPERBLIM PER FATEKEQESI URDHER NR 79 NR PROT 2327 DT 30.07.2024 VERT PUNESIMI NR 3234,3235 DT 30.07.2024 VER BASHEJETESE NR 3236 PROT DT 30.07.2024 VERT BASHKEJETESE NR 667 PROT DT 03.04.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 243,515 2024-07-25 2024-07-26 28721540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE KORRIK 2024 URDHER NR 07/2024 DT 25.07.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,147,710 2024-07-25 2024-07-26 28821540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE KORRIK 2024 URDHER NR 07/2024 DT 25.07.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2024-07-25 2024-07-26 28921540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE KORRIK 2024 URDHER NR 07/2024 DT 25.07.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,083 2024-07-11 2024-07-12 28021540012024 Elektricitet BASHKIA KELCYRE FAT NR 240628096747 DT 27.06.2024 NR KONT GJ1H070010193205 QERSHOR 2024
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 144,120 2024-07-11 2024-07-12 28421540012024 Uje BASHKIA KELCYRE FAT NR 194314 DT 09.07.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 182,519 2024-07-11 2024-07-12 28521540012024 Te tjera transferta tek individet BASHKIA KELCYRE PAGA QERSHOR 2024PROJEKTI TI NUK JE VETEM URDHER NR 67 DT 19.06.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 6,686 2024-07-11 2024-07-12 28321540012024 Elektricitet BASHKIA KELCYRE FAT NR 240628101826 DT 26.06.2024 NR KONT  H 028334 QERSHOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 10,660 2024-07-11 2024-07-12 27921540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, J 028611,J 029518 ,J 030076, J 029669, J 028170 QERSHOR 2024