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.
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    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 161,807 2017-09-07 2017-09-08 28921540012017 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 50,911 2017-09-07 2017-09-08 28721540012017 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) FERIT MYFTARI Permet 99,600 2017-09-07 2017-09-08 29121540012017 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA KELCYRE FAT NR 198 NR SER 48832585 DT 31.08.2017 U PROK NR 12 DT 24.08.2017 PROCESVERBAL NR 5 DT 31.08.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 42,624 2017-09-07 2017-09-08 28621540012017 Paga baze BASHKIA KELCYRE PAGA GUSHT 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 731,748 2017-09-06 2017-09-07 28121540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE KESHILLTARET +KRYETARET E FSHATERAVE MAJ-KORRIK 2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,759,867 2017-09-06 2017-09-07 28021540012017 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE GUSHT 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 82,554 2017-08-29 2017-08-30 27321540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193205,J-028611,029518,030076,029669,028170 KORRIK 2017
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 58,920 2017-08-29 2017-08-30 27121540012017 Uje BASHKIA KELCYRE FAT NR 207 NR SER 44210182 DT 29.07.2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 15,175 2017-08-29 2017-08-30 27221540012017 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 187,188,194 NR SER 44119797,44119798,34521405 DT 31.07.2017
    Bashkia Kelcyre (1128) BLEK-K Permet 69,328 2017-08-29 2017-08-30 26921540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE LIKUJDIM VENDIME GJYQESORE SIPAS VEND GJYKATES APELIT NR 518 DT 05.12.2014
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 22,999 2017-08-29 2017-08-30 26821540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE LIKUJDIM VENDIME GJYQESORE SIPAS VEND GJYKATES APELIT NR 518 DT 05.12.2014
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 129,981 2017-08-29 2017-08-30 27421540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521,029748 KORRIK 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 5,967 2017-08-29 2017-08-30 27521540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 KORRIK 2017
    Bashkia Kelcyre (1128) BLEK-K Permet 59,000 2017-08-29 2017-08-30 27921540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE LIKUJDIM VENDIME GJYQESORE SIPAS VENDIMIT TE GJYKATES APELIT TIRANE NR 1520DT 11.04.2017 VENDIM GJYKATES ADMIN GJIROKASTER NR 292 DT 12.05.2016 AKTAMARVESHJE ME ZYREN PERMBARIMORE BLEK NR 1129 DT 26.07.2017
    Bashkia Kelcyre (1128) ROSI Permet 2,054,098 2017-08-29 2017-08-30 27621540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 3992 NR SER 35348742 DT 27.08.2017 KONTRATA NR 353 DT 27.03.2017 U PROK NR 1 DT 19.01.2017 SITUACIONI NR 6
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 7,434 2017-08-29 2017-08-30 27021540012017 Sherbime telefonike BASHKIA KELCYRE FAT NR 724164573,724169843 NR KLI 310001909616,310001909630 KORRIK 2017
    Bashkia Kelcyre (1128) DERJANI 2015 Permet 79,200 2017-08-29 2017-08-30 27821540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 29 NR SER 45509935 DT 01.08.2017 FH NR 12 DT 01.08.2017 U PROK NR 11 DT 17.07.2017 NJOFTIM FITUESI DT 31.07.2017
    Bashkia Kelcyre (1128) FYBEK Permet 21,339,332 2017-08-15 2017-08-16 26421540012017 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE RIKUALIFIKIM I BLOKUT TE BANESAVE M991452 U PROK NR 1 DT 08.08.2016 KONTRATA NR 1500 DT 05.12.2016 FAT NR 85 NR SER 22528187 DT 10.08.2017 SITUACIONI NR 4
    Bashkia Kelcyre (1128) 2AF Permet 10,150,811 2017-08-15 2017-08-16 26621540012017 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 22 NR SER 11114779 DT 14.08.2017 KONTRATE NR 917 DT 12.07.2017 SITUACION NR 1
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2017-08-08 2017-08-09 262 1540012017 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE KORRIK 2017