Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 2,154,133,191.00 3,113 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 466,872 2025-10-09 2025-10-13 37121540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 613,411 2025-10-09 2025-10-13 36721540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,078,893 2025-10-09 2025-10-13 36821540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,547,071 2025-10-09 2025-10-13 37621540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 161,879 2025-10-09 2025-10-13 37321540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 106,675 2025-10-09 2025-10-13 37021540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA SHTATOR 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 40,000 2025-10-09 2025-10-10 38521540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE SHTATOR 2025 VKB NR 48 DT 27.12.2024 MIRARIM PREFEKTI NR 42/1 DT 24.01.2025,URDHER NR 10/2025 DT 07.10.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 900,139 2025-10-09 2025-10-10 38321540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE SHTATOR 2025 VEND SHERB SOCIAL NR 09/2025 DT 30.09.2025 URDHER NR 10/2025 DT 07.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 29,016 2025-10-09 2025-10-10 38221540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE SHTATOR 2025 VEND SHERB SOCIAL NR 09/2025 DT 30.09.2025 URDHER NR 10/2025 DT 07.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2025-10-09 2025-10-10 38621540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE SHTATOR 2025 VKB NR 48 DT 27.12.2024 MIRARIM PREFEKTI NR 42/1 DT 24.01.2025,URDHER NR 10/2025 DT 07.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 245,460 2025-10-09 2025-10-10 36421540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHTATOR 2025 URDHER NR 10/2025 DT 06.10.2025 PERMBLEDHESE LISTAVE NR 2009 DT 03.10.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 54,152 2025-10-09 2025-10-10 38421540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% KORRIK 2025 VKB NR 31 DT 09.09.2025 MIRATIM PREFEKTI NR 822/2 DT 30.09.2025 URDHER NR 10/2025 DT 07.10.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 3,957,022 2025-10-08 2025-10-09 36521540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHTATOR 2025 URDHER NR 10/2025 DT 06.10.2025 PERMBLEDHESE LISTAVE NR 2009 DT 03.10.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 9,335 2025-10-01 2025-10-02 36321540012025 Elektricitet BASHKIA KELCYRE  PAGESE PER KONTRATEN H028334 PER FATUREN E MUAJIT PRILL 2025 SIPAS AKT MARRVESHJES DT 30.09.2025
    Bashkia Kelcyre (1128) Genti 001 Permet 1,475,400 2025-09-25 2025-09-26 36121540012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE RERE BITUMINOZE FAT NR 319/2025 DT 22.09.2025 FH NR 24 DT 22.09.2025 KONTRATE NR 1604 PROT DT 08.08.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,494 2025-09-25 2025-09-26 36221540012025 Elektricitet BASHKIA KELCYRE  PAGESE PER KONTRATEN H028334 PER FATUREN E MUAJIT PRILL 2025 SIPAS AKT MARRVESHJES DT 24.09.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,934 2025-09-24 2025-09-25 35121540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, ,J 028611 ,J 029518, J 030076, J,029669,J028170 GUSHT 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 806 2025-09-24 2025-09-25 35421540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250830104242 DT 27.08.2025 KONT NR H 193205 GUSHT 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 5,022 2025-09-24 2025-09-25 35521540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250830104834 DT 28.08.2025 KONT NR H 028334 GUSHT 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 150,594 2025-09-24 2025-09-25 35321540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 GUSHT 2025