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 2,021,585,928.00 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 18,817 2023-11-17 2023-11-20 43421540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 TETOR 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 160,225 2023-11-17 2023-11-20 43521540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748,TETOR 2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 6,491,038 2023-11-17 2023-11-20 44221540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 21/2023 DT 22.04.2023 SITUACION NR 4
    Bashkia Kelcyre (1128) T A U L A N T I Permet 40,000 2023-11-17 2023-11-20 43821540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHERBIM SIGURIM AKTIVITETI SPORTIV TE K-F KELCYRA FAT NR 29/2023 DT 03.10.2023 ,FAT NR 30/2023 DT 29.10.2023 KONT NR 2193 DT 25.09.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,486 2023-11-17 2023-11-20 43721540012023 Elektricitet BASHKIA KELCYRE FAT NR 457265465 NR KONT H-028334 TETOR 2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 41,008,962 2023-11-17 2023-11-20 44021540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 3/2023 DT 31.01.2023 SITUACION NR 3
    Bashkia Kelcyre (1128) T A U L A N T I Permet 20,000 2023-11-17 2023-11-20 43921540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHERBIM SIGURIM AKTIVITETI SPORTIV TE K-F KELCYRA FAT NR 35/2023 DT 07.11.2023 KONT NR 2193 DT 25.09.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 37,250 2023-11-15 2023-11-16 43321540012023 Udhetim i brendshem BASHKIA KELCYRE DIETA EKIPI FUTBOLLIT PERIUDHA SHTATOR-TETOR 2023 URDHER NR 11/2023 DT 15.11.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 82,750 2023-11-15 2023-11-16 43221540012023 Udhetim i brendshem BASHKIA KELCYRE DIETA EKIPI FUTBOLLIT PERIUDHA SHTATOR-TETOR 2023 URDHER NR 11/2023 DT 15.11.2023
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2023-11-14 2023-11-15 42921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE TETOR 2023 JANI KOZDINE URDHER SEKUESTRO NR 437 PROT DT 19.06.2023 URDHER NR 54 NR PROT 1509 DT 05.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 50,000 2023-11-14 2023-11-15 43121540012023 Te tjera shperblime per personelin BASHKIA KELCYRE DHENIE NDIHME E MENJEHERESHME PER SEMUNDJE URDHER NR 91 DT 14.11.2023 ME NR PROT 2675 DT 14.11.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 30,000 2023-11-14 2023-11-15 43021540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA FONDI REZERVE PER FAMILJE NE NEVOJE VKB NR 44 DT 07.11.2023 MIRATIM PREFEKTI NR 934/1 PROT DT 09.11.2023 URDHER NR 11/2023 DT 13.11.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 245,000 2023-11-10 2023-11-13 42721540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 01.09.2023-30.10.2023 URDHER NR 11/2023 DT 09.11.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 225,000 2023-11-10 2023-11-13 42821540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 01.09.2023-30.10.2023 URDHER NR 11/2023 DT 09.11.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,123 2023-11-08 2023-11-09 42421540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1474481/2023 DT 03.11.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 64,014 2023-11-08 2023-11-09 42621540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% SHTATOR 2023 VKB NR 42 DT 07.11.2023 URDHER NR 11/2023 DT 08.11.2023
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 144,120 2023-11-07 2023-11-08 42121540012023 Uje BASHKIA KELCYRE FAT NR 330969 DT 02.11.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 6,020 2023-11-07 2023-11-08 42221540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1625/2023 DT 01.11.2023
    Bashkia Kelcyre (1128) AZ Distribution Permet 403,080 2023-11-07 2023-11-08 42521540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 887/2023 DT 24.10.2023 FH NR 26 DT 24.10.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 11,023 2023-11-07 2023-11-08 42321540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1553906/2023,1556736/2023 DT 04.11.2023