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 2,099,812,912.00 3,009 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 248,747 2025-07-03 2025-07-04 23821540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE QERSHOR 2025 URDHER NR 07/2025 DT 01.07.2025
    Bashkia Kelcyre (1128) "PRO PERMET" Permet 10,000 2025-06-27 2025-06-30 23421540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHOQATEN PRO PERMET FAT NR 2/2025 DT 24.06.2025 SHKRES NR 03/PR/2025 DT 26.06.2025 VKB NR 30 DT 26.01.2018 MARVESHJE BASHKEPUNIMI DT 25.09.2017
    Bashkia Kelcyre (1128) BOA SORTE Permet 984,000 2025-06-19 2025-06-20 23121540012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KELCYRE BLERJE KAZAN MBETURINASH KONTENJER FAT NR 93/2025 DT 13.06.2025 FH NR 12 DT 13.06.2025 U PROK NR 1042 DT 26.05.2025 FTES OEFRT NR 1050 PROT DT 26.05.2025 NJOF FIT DT 09.06.2025 PROCES VERBAL DT 13.06.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 59,659 2025-06-19 2025-06-20 23221540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% MARS 2025 VKB NR 15 DT 30.04.2025 URDHER NR 06/2025 DT 19.06.2025
    Bashkia Kelcyre (1128) SOLID GROUP Permet 59,868 2025-06-19 2025-06-20 23021540012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 31/2025 DT 04.06.2025 FH NR 11 DT 04.06.2025 U PROK NR 1065 PROT DT 28.05.2025 FTES OEFRT NR 1073 PROT DT 28.05.2025 NJOF FIT DT 30.05.2025 PROCES VERBAL DT 04.06.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 61,443 2025-06-19 2025-06-20 23321540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% PRILL 2025 VKB NR 16 DT 30.05.2025 URDHER NR 06/2025 DT 19.06.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 419 2025-06-18 2025-06-19 22621540012025 Elektricitet BASHKIA KELCYRE FAT NR 250529017085 DT 28.05.2025 NR KONT H-193205 MAJ 2025
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2025-06-18 2025-06-19 22821540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 610723 DT 04.06.2025 ,FAT NR 640704 DT 05.06.2025
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2025-06-18 2025-06-19 22921540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 617758 DT 04.06.2025
    Bashkia Kelcyre (1128) "SHKELQIMI 07" Permet 13,451,863 2025-06-16 2025-06-18 21921540012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE SISTEMIM ASFALTIM RRUGA URA MBREZHDAN -MALESHOVE KOD PROJ 1540031 LIKUJ PERFU FAT NR 8/2023 DT 12.01.2023 SIT NR PERF AKT KOLAUD DT 04.03.2022 CERT PERK DT 08.03.2022 U PROK NR 1727 DT 09.08.2021 KONT NR 2245/4 DT 22.10.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 68,862 2025-06-17 2025-06-18 22421540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 MAJ 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 113,802 2025-06-17 2025-06-18 22521540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 MAJ 2025
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 180,360 2025-06-17 2025-06-18 22221540012025 Uje BASHKIA KELCYRE FAT NR 161338 DT 02.06.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 14,814 2025-06-17 2025-06-18 22321540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, ,J 028611 ,J 029518, J 030076, J,029669,J028170 MAJ 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,898 2025-06-17 2025-06-18 22721540012025 Elektricitet BASHKIA KELCYRE FAT NR 250529018082 DT 28.05.2025 NR KONT H-028334 MAJ 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 16,170 2025-06-17 2025-06-18 22121540012025 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 139/2025 DT 02.06.2025
    Bashkia Kelcyre (1128) O L S I Permet 482,904 2025-06-16 2025-06-17 21821540012025 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 13137/2025 DT 21.05.2025 FH NR 10 DT 21.05.2025 U PROK NR 17 NR PROT 419 DT 03.03.2025 KONTRATE NR 833 PROT DT 28.04.2025
    Bashkia Kelcyre (1128) G & M CONSTRUCTION 07 Permet 11,301,774 2025-06-12 2025-06-13 21421540012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE REHA DIGA REZE KEL KOD PROJ 18AZ904 FAT NR 18/2025 DT 29.04.2025 KONT NR 3320 PRO DT 13.12.2024 ,URDH NR 40 DT 27.05.25 CERT PERKOSH MARJE DORE  DT 29.05.2025 ,AKT KOALUDIMI DT 13.05.2025 SITUACION PERFUNDIMTAR DT 29.04.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 103,000 2025-06-12 2025-06-13 21721540012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PRILL 2025 URDHER NR 06/2025 DT 11.06.2025 VENDIM NR 39 DT 10.12.2024
    Bashkia Kelcyre (1128) A.SH.K. DREJTORIA VENDORE GJIROKASTER Permet 600 2025-06-12 2025-06-13 20721540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE SHERBIMI PER ASHK FAT NR 43/2025 DT 12.06.2025 KERKESE NR 6158 DT 10.06.2025 FATURE PER ARKETIM LESHUAR NGA ZVRPP NR 6109 DT 10.06.2025