Treasury Transactions 2015-2018

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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  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 10,983 2017-07-24 2017-07-25 23521540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193205,J-028611,029518,030076,029669,028170 QERSHOR 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 54,240 2017-07-24 2017-07-25 23621540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521,029748 QESRHOR 2017
    Bashkia Kelcyre (1128) HASIME JAÇE Permet 15,000 2017-07-13 2017-07-14 23221540012017 Kancelari BASHKIA KELCYRE SHPENZ KANCELARIE PER ZGJEDHJET 2017 FAT NR 4 NR SER111925 DT 21.06.2017 SHKRESE KQZ NR 4138 DT 16.06.2017
    Bashkia Kelcyre (1128) KRISTO TOSLLUKU Permet 80,000 2017-07-13 2017-07-14 23321540012017 Shpenzime te tjera transporti BASHKIA KELCYRE SHPENZ TRANSPORT MATERIALE ZGJEDHORE FAT NR 7 NR SER 002478 DT 26.06.2017 U PROK NR 2 DT 23.06.2017 FAT NR 8 NR SER 0002479 DT 30.06.2017 SHKRESA KQZ NR 4239 DT 20.06.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2017-07-13 2017-07-14 23121540012017 Ndihme ekonomike bashkia kelcyre ndihma ekonomike nga buxheti bashkise vkb nr 45 dt 13.03.2017 miratim prefekture 490/1dt 24.03.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 214,902 2017-07-11 2017-07-12 22621540012017 Shpenzime te tjera transporti BASHKIA KELCYRE TRANSPORT MESUESI QERSHOR 2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 25,069 2017-07-11 2017-07-12 22921540012017 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 157,158,164,167 NR SER 44119767,44119768,44119774,44119777 DT 30.06.2017
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,792 2017-07-11 2017-07-12 22821540012017 Shpenzime te tjera transporti BASHKIA KELCYRE TRANSPORT MESUESI QERSHOR 2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 43,806 2017-07-11 2017-07-12 22721540012017 Shpenzime te tjera transporti BASHKIA KELCYRE TRANSPORT NXENESI QERSHOR 2017
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 58,920 2017-07-11 2017-07-12 23021540012017 Uje BASHKIA KELCYRE FAT NR 195 NR SER 44210170 DT 28.06.2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 15,519 2017-06-28 2017-06-29 20721540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193205,J-028611,029518,030076,029669,028170 MAJ 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 92,506 2017-06-28 2017-06-29 20821540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521,029748 MAJ 2017
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 32,662 2017-06-28 2017-06-29 20921540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 MAJ 2017
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 7,319 2017-06-28 2017-06-29 20621540012017 Sherbime telefonike BASHKIA KELCYRE FAT NR 723860660,723865133 NR KLI 310001909616,310001909630 ,MAJ 2017
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 26,000 2017-06-22 2017-06-23 20021540012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKPIPI FUTBOLLIT
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 22,999 2017-06-22 2017-06-23 20121540012017 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) BLEK-K Permet 69,328 2017-06-22 2017-06-23 20221540012017 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) ESO NDËRTIM Permet 589,392 2017-06-22 2017-06-23 20521540012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE FAT NR 24 NR SER27545177 DT 21.06.2017 U PROK NR R9 DT22.05.2017 KONTRATE SIPERMARJE DT 01.06.2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 59,000 2017-06-22 2017-06-23 19921540012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKPIPI FUTBOLLIT
    Bashkia Kelcyre (1128) ROSI Permet 11,599,500 2017-06-22 2017-06-23 20321540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 3621 NR SER 31180622 DT 20.06.2017 KONTRATA NR 353 DT 27.03.2017 U PROK NR 1 DT 19.01.2017 SITUACIONI NR 4