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 2,021,585,928.00 2,896 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 187,705 2024-03-21 2024-03-25 10521540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748 SHKURT 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 125,187 2024-03-21 2024-03-25 10621540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 SHKURT 2024
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 144,120 2024-03-21 2024-03-25 10321540012024 Uje BASHKIA KELCYRE FAT NR 71513 DT 11.03.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,868,485 2024-03-20 2024-03-25 10121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 128,070 2024-03-20 2024-03-25 9221540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 724,047 2024-03-20 2024-03-25 9421540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 61,378 2024-03-21 2024-03-25 10421540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, H 193205,J 028611,J 029518 ,J 030076, J 029669, J 028170 SHKURT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 510,279 2024-03-20 2024-03-25 9021540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 926,460 2024-03-20 2024-03-25 9721540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,387 2024-03-21 2024-03-25 10721540012024 Elektricitet BASHKIA KELCYRE FAT NR 461987509 DT 27.02.2024 NR KONT H 028334 SHKURT 2024
    Bashkia Kelcyre (1128) T A U L A N T I Permet 25,000 2024-03-21 2024-03-25 10821540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA EKLCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 15/2024 DT 10.03.2024 KONT NR 2193 DT 25.09.2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,493 2024-03-20 2024-03-21 9121540012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 339,182 2024-03-13 2024-03-18 8321540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYER PAGESE KESHILLTARET JANAR-SHKURT 2024 DHE KRYETARET E FSHATERAVE JANAR 2024 URDHER NR 03/2024 DT 11.03.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 16,244 2024-03-13 2024-03-18 8421540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYER PAGESE KESHILLTARET JANAR-SHKURT 2024 URDHER NR 03/2024 DT 11.03.2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2024-03-11 2024-03-12 7921540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 250612/2024 DT 04.03.2024
    Bashkia Kelcyre (1128) T A U L A N T I Permet 50,000 2024-03-11 2024-03-12 8221540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA EKLCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 14/2024 DT 05.03.2024 KONT NR 2193 DT 25.09.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 3,370 2024-03-11 2024-03-12 8021540012024 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 53/2024 DT 01.03.2024
    Bashkia Kelcyre (1128) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Permet 99,000 2024-03-11 2024-03-12 8121540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER MIREMBAJTJE FAQE WEB FAT NR 10/2024 DT 28.02.2024 KONT NR 389 PROT DT 26.02.2024
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 9,219 2024-03-11 2024-03-12 7821540012024 Sherbime telefonike BASHKIA KELCYRE FAT NR 320036/2024 ,331794/2024 DT 05.03.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2024-03-05 2024-03-06 7521540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE MARS 2024 VKB NR 07 DT 22.01.2024 MIRATIM PREFEKTI NR 100/1 DT 02.02.2024 URDHER NR 03/2024 DT 04.03.2024