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
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  • Supplier 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 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) RAIFFEISEN BANK SH.A Permet 493,309 2025-04-04 2025-04-07 11221540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MARS 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,159,078 2025-04-03 2025-04-07 12021540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MARS 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 17,610 2025-04-02 2025-04-03 10621540012025 Elektricitet BASHKIA KELCYRE FAT NR 250228132913 DT 27.02.2025 NR KONT H-028334 SHKURT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 259,149 2025-04-02 2025-04-03 10321540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MARS 2025 URDHER NR 04/2025 DT 01.04.2025 PERMBLEDHESE LISTAVE NR 570 DT 21.03.2025
    Bashkia Kelcyre (1128) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Permet 100,000 2025-04-02 2025-04-03 10521540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE MIREMBAJTJE FAQE WEB FAT NR 6/2025 DT 15.03.2025 KONT NR 387 PROT DT 26.02.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 3,841,049 2025-04-02 2025-04-03 10421540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MARS 2025 URDHER NR 04/2025 DT 01.04.2025 PERMBLEDHESE LISTAVE NR 570 DT 21.03.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 190,679 2025-03-26 2025-03-27 10221540012025 Te tjera transferta tek individet BASHKIA KELCYRE PAGA SHKURT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 148,238 2025-03-26 2025-03-27 10121540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHKURT 2025
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2025-03-13 2025-03-17 9421540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 313338/2025,319698/2025 DT 05.03.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 51,602 2025-03-13 2025-03-17 9621540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, J 028611,J 029518 ,J 030076, J 029669, J 028170 SHKURT 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 213,295 2025-03-13 2025-03-17 9721540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 SHKURT 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 6,580 2025-03-13 2025-03-17 9221540012025 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 4/2025 DT 03.03.2025
    Bashkia Kelcyre (1128) T A U L A N T I Permet 25,000 2025-03-13 2025-03-17 9521540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 12/2025 DT 18.02.2025 KONT NR 2647 DT 17.09.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 116,775 2025-03-13 2025-03-17 9921540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 SHKURT 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 470 2025-03-13 2025-03-17 9821540012025 Elektricitet BASHKIA KELCYRE FAT NR 250228131348 DT 27.02.2025 NR KONT H-193205 SHKURT 2025
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2025-03-13 2025-03-17 9321540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 258375/2025 DT 05.03.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 652,150 2025-03-11 2025-03-13 7521540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHKURT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 490,018 2025-03-11 2025-03-13 7721540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHKURT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 175,851 2025-03-12 2025-03-13 8221540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHKURT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 346,358 2025-03-12 2025-03-13 8121540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHKURT 2025