Treasury Transactions 2015-2018

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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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  • 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) RAIFFEISEN BANK SH.A Permet 239,411 2017-09-26 2017-09-27 32221540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE KESHILLTARET +KRYETARET E FSHATERAVE GUSHT 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 12,395 2017-09-26 2017-09-27 31921540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193205,J-028611,029518,030076,029669,028170 GUSHT 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 116,176 2017-09-26 2017-09-27 32021540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521,029748 GUSHT 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 28,054 2017-09-26 2017-09-27 32121540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 GUSHT 2017
    Bashkia Kelcyre (1128) FEDERATA SHQIPTARE E FUTBOLLIT Permet 225,000 2017-09-21 2017-09-22 31821540012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE SHPENZIME REGJISTRIMI EKIPI FUTBOLLIT FAT NR 14 NR SER 9797721 DT 19.09.2017 SHKRESA NR 1072 PROT DT 23.08.2017
    Bashkia Kelcyre (1128) DAS OIL Permet 2,998,835 2017-09-21 2017-09-22 31721540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 50 NR SER 36531850 DT 13.09.2017 FH NR 18 DT 13.09.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) DAS OIL Permet 345,450 2017-09-21 2017-09-22 31621540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 49 NR SER 36531849 DT 13.09.2017 FH NR 17 DT 13.09.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) DAS OIL Permet 460,600 2017-09-21 2017-09-22 31521540012017 Karburant dhe vaj BASHKIAM KELCYRE FAT NR 48 NR SER 36531848 DT 13.09.2017 FH NR 16 DT 13.09.2017 U PROK NR 1 DT 31.05.2017 KONTRATE NR 813 DT 05.07.2017
    Bashkia Kelcyre (1128) ROSI Permet 9,229,099 2017-09-20 2017-09-21 31321540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIMI PEDONALEVE DHE HAPESIRA PUBLIKE M991547 FAT NR 3993 NR SER 35348743 DT 20.09.2017 KONTRATE NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACION NR 1
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 110,000 2017-09-18 2017-09-19 31021540012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KELCYRE DHENIE FONDI REZERVE VKB NR 55 DHE 57 DT 23.05.2017 MIRATIM PREFEKTI NR 1090/1 DT 12.06.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 7,000 2017-09-18 2017-09-19 31221540012017 Udhetim i brendshem BASHKIA KELCYRE DIETA SHTATOR 2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 654,541 2017-09-18 2017-09-19 30821540012017 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE GUSHT 2017 VKB NR 63 DT 04.09.2017 MIRATIM PREFEKTI NR 1587/1 DT 11.09.2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 110,000 2017-09-18 2017-09-19 31121540012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KELCYRE DHENIE FONDI EMERGJENCE VKB NR 52 DHE 54 DT 23.05.2017 MIRATIM PREFEKTI NR 1090/1 DT 12.06.2017
    Bashkia Kelcyre (1128) 2AF Permet 6,922,833 2017-09-12 2017-09-13 29721540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SKEMA UJITJES BALLABAN FAZA 2 1540019 U PROK NR 2 DT 22.05.2017 FAT NR 24 NR SER 15114780 DT 04.09.2017 KONTRATE NR 917 DT 12.07.2017 SITUACION NR 2
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 369,148 2017-09-07 2017-09-08 28421540012017 Paga baze BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,536,941 2017-09-07 2017-09-08 28321540012017 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 49,165 2017-09-07 2017-09-08 28521540012017 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 491,227 2017-09-07 2017-09-08 28821540012017 Paga baze BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,142,621 2017-09-07 2017-09-08 28221540012017 Paga baze BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 92,362 2017-09-07 2017-09-08 29021540012017 Paga baze BASHKIA KELCYRE PAGA GUSHT 2017