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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) RAIFFEISEN BANK SH.A Permet 125,422 2017-02-03 2017-02-06 2921540012017 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA JANAR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 21,312 2017-02-03 2017-02-06 2721540012017 Paga baze BASHKIA KELCYRE PAGA JANAR 2017
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 139,498 2017-01-12 2017-02-01 0821540012017 Shtese page per funksionin BASHKIA KELCYRE PAGA DHJETOR 2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 99,627 2017-01-25 2017-01-26 2221540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,025712,J-029520,030996,028610,194457 DHJETOR 2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 186,280 2017-01-25 2017-01-26 2121540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521,029748 DHJETOR 2016
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 26,855 2017-01-25 2017-01-26 1621540012017 Posta dhe sherbimi korrier BASHKIAKELCYRE FAT NR 338 NR SER34521203 FAT NR 359 NR SER 34521226 DT 31.12.2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 61,983 2017-01-25 2017-01-26 2021540012017 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025324,025326,193025,J-028611,029518,030076,029669,028170 DHJETOR 2016
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 56,040 2017-01-25 2017-01-26 1521540012017 Uje BASHKIA KELCYRE FAT NR 129 NR SER 38316303 DT 27.12.2016
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 7,319 2017-01-25 2017-01-26 1421540012017 Sherbime telefonike BASHKIA KELCYRE FAT NR 723082818,723076291,NR KLI 310001909616,310001909630 DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 34,215 2017-01-25 2017-01-26 1721540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE VENDIME GJYQESORE SIPAS VENDIMIT GJYKATES APELIT NR 518 DT 05.12.2014
    Bashkia Kelcyre (1128) XHAFER SADIKU Permet 50,000 2017-01-25 2017-01-26 1921540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE LIKUJDIM PJESOR VENDIMI GJYQESOR SIPAS URDHER EGZEKUTIMIT NR 3 DT 10.02.2014
    Bashkia Kelcyre (1128) BLEK-K Permet 69,328 2017-01-25 2017-01-26 1821540012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE VENDIME GJYQESORE SIPAS VENDIMIT GJYKATES APELIT NR 518 DT 05.12.2014
    Bashkia Kelcyre (1128) EUROSTIL Permet 779,392 2016-12-30 2017-01-20 41521540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE M940014PERMIRESIM I KUSHTEVE TE KOMUNITETIT EGJYPTJAN FAT NR 89 NR SER 383005520 DT 30.12.2016 KONTRATA DT 27.10.2016 SITUACION PERFUNDIMTAR
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,152,959 2017-01-12 2017-01-13 0121540012017 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 123,753 2017-01-12 2017-01-13 0721540012017 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 442,938 2017-01-12 2017-01-13 0621540012017 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 301,660 2017-01-12 2017-01-13 0321540012017 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 27,701 2017-01-12 2017-01-13 0521540012017 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 21,312 2017-01-12 2017-01-13 0421540012017 Paga baze BASHKIA KELCYRE PAGA DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,181,422 2017-01-12 2017-01-13 0221540012017 Shtese page per funksionin BASHKIA KELCYRE PAGA DHJETOR 2016