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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  • 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) POSTA SHQIPTARE SH.A Permet 98,000 2023-12-27 2023-12-28 51321540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 01.12.2023-25.12.2023 URDHER NR 12/2023 DT 26.12.2023
    Bashkia Kelcyre (1128) ALBASE Permet 100,000 2023-12-27 2023-12-28 51721540012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIA KELCYRE KALIM SHUME PER VENDIM GJYQESOR NR 480 DT 01.06.2022 I GJYKATES ADMIN SHKALLES PARE GJIROKASTER URDHER NR 99 NR PROT 2953 DT 26.12.2023 LAJM EGZEK VULLNETAR NR 1085/A,1085/1 DT 24.06.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2023-12-27 2023-12-28 51521540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DHJETOR 2023 VEND SHERB SOCIAL NR 12/2023 DT 22.12.2023 URDHER NR 12/2023 DT 26.12.2023
    Bashkia Kelcyre (1128) ALBASE Permet 430,000 2023-12-27 2023-12-28 51621540012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIA KELCYRE KALIM SHUME PER VENDIM GJYQESOR NR 480 DT 01.06.2022 I GJYKATES ADMIN SHKALLES PARE GJIROKASTER URDHER NR 98 NR PROT 2952 DT 26.12.2023 LAJM EGZEK VULLNETAR NR 1085/A,1085/1 DT 24.06.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 122,000 2023-12-27 2023-12-28 51221540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 01.12.2023-25.12.2023 URDHER NR 12/2023 DT 26.12.2023
    Bashkia Kelcyre (1128) GENTIAN SADIKU Permet 796,800 2023-12-26 2023-12-27 50721540012023 Uniforma dhe veshje te tjera speciale BASHKIA KELCYRE UNIFORMA E VESHJE PER PUNONJESIT E MZSH-SE FAT NR 104/2023 DT 19.12.2023 FH NR 36 DT 19.12.2023 U PROK NR 2719 PROT DT 20.11.2023 FTES OFERT NR 2723 PROT DT 21.11.2023 NJOF FIT DT 06.12.2023 PROCES VERBAL MARJE DT 19.12.2023
    Bashkia Kelcyre (1128) 2AF Permet 11,570,492 2023-12-26 2023-12-27 51021540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZIST KOM E PAFAVORIZUARA KOD PROJ M100399 FAT NR 5/2023 DT 26.12.2023 SIT NR 1 DT 26.12.2023 KONT NR 2892 DT 15.12.2023
    Bashkia Kelcyre (1128) Adenis Kastrati Permet 83,640 2023-12-26 2023-12-27 50921540012023 Kancelari BASHKIA KELCYRE BLERJE KANCELARI E TONERA FAT NR 328/2023 DT 26.12.2023 FH NR 38 DT 26.12.2023 U RPOK NR 2893 PROT DT 18.12.2023 FTES OFERT NR 2900PROT DT 18.12.2023 NJOF FIT DT 20.12.2023 PROCES VERBAL MARJE DOREZIM DT 26.12.2023
    Bashkia Kelcyre (1128) SOLID GROUP Permet 58,800 2023-12-26 2023-12-27 50821540012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 88/2023 DT 26.12.2023 FH NR 37 DT 26.12.2023 U PROK NR 2865 PROT DT 13.12.2023 FTES OFERT NR 2867 PROT DT 13.12.2023 NJOF FIT DT 21.12.2023 PROCES VERBAL MARJE DOREZIM DT 26.12.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 316,691 2023-12-22 2023-12-26 50521540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET NENTOR-DHJETOR 2023 DHE KRYETARET E FSHATERAVE NENTOR 2023 URDHER NR 12/2023 DT 19.12.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 14,637 2023-12-22 2023-12-26 50621540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET NENTOR-DHJETOR 2023 URDHER NR 12/2023 DT 19.12.2023
    Bashkia Kelcyre (1128) ECIT Permet 117,000 2023-12-22 2023-12-26 50421540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE KOLAUDIM KALDAJE DHE CERTIFIKIM PUNONJESI FAT NR 997/2023 DT 21.12.2023 PROCES VERBAL DT 18.12.2023 AUTORIZIM PER INSPEKTIM NR 1026,1027 DT 01.12.2023
    Bashkia Kelcyre (1128) ZEQILLARI Permet 13,015,000 2023-12-22 2023-12-26 50221540012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KELCYRE RIKONSTRUKSION SHKOLLA 9-VJECARE KAMBER BENJA KOD PROJ 22AC508 FAT NR 40/2023 DT 20.12.2023 SITUACION NR 1 U PROK NR 72 ME NR 2038 PROT DT08.09.2023 KONT NR 2680 PROT DT 14.11.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,200,775 2023-12-20 2023-12-21 50021540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2023 URDHER NR 12/2023 DT 20.12.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 352,321 2023-12-20 2023-12-21 49821540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2023 URDHER NR 12/2023 DT 20.12.2023
    Bashkia Kelcyre (1128) ERVIN LUZI Permet 119,520 2023-12-20 2023-12-21 50121540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE BLERJE MATERIALE PER ZBUKURIM FAT NR 285/2023 DT 13.12.2023 FH NR 35 DT 13.12.2023 KERKESE DT 08.12.2023 PROCES VERBAL DOREZIMI DT 13.12.2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-12-20 2023-12-21 49921540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2023 URDHER NR 12/2023 DT 20.12.2023
    Bashkia Kelcyre (1128) T A U L A N T I Permet 20,000 2023-12-19 2023-12-20 49721540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHERBIM SIGURIM AKTIVITETI SPORTIV TE K-F KELCYRA FAT NR 41/2023 DT 17.12.2023 KONT NR 2193 DT 25.09.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 89,089 2023-12-18 2023-12-19 49221540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 NENTOR 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 10,634 2023-12-18 2023-12-19 49321540012023 Elektricitet BASHKIA KELCYRE FAT NR 457930137 NR KONT H-028334 NENTOR 2023