Treasury Transactions 2019-2026

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 2,272,459,805.00 3,319 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 3,262,742 2026-02-12 2026-02-13 4721540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2026-02-12 2026-02-13 3521540012026 Sherbime telefonike BASHKIA KELCYRE FAT NR 196189,103317 DT 04.02.2026
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 44,400 2026-02-12 2026-02-13 3821540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 135,216 2026-02-12 2026-02-13 4321540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 48,514 2026-02-12 2026-02-13 4621540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA JANAR 2026
    Bashkia Kelcyre (1128) BE  -  IS   SH.P.K Permet 14,754,181 2026-02-11 2026-02-12 3221540012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% NDERTIM UJESJELLSA NJESI ADMINISTRATIVE KOD PROJEKTI 19AE107 AKT KOLAUDIMI  DT 25.07.2023 CERTIFIKATE MARJE PERHERESHME NE  DOREZIM DT 24.06.2025 URDHER NR 21/2025 DT 21.06.2025 URDHER NR 12,13 DT 09.02.2026
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2026-02-04 2026-02-05 3021540012026 Sherbime telefonike BASHKIA KELCYRE FAT NR 56887,56952 DT 04.01.2026
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,600 2026-02-04 2026-02-05 3121540012026 Sherbime telefonike BASHKIA KELCYRE FAT NR 12468 DT 04.01.2026
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,700 2026-02-04 2026-02-05 2921540012026 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 23/2026 DT 06.01.2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 15,744 2026-02-02 2026-02-04 2821540012026 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE JANAR 2026 VEND SHERB SOCIAL NR 01/2026 DT 23.01.2026 SHKRES NR 85 PROT DT 23.01.2026 URDHER NR 02/2026 DT 02.02.2026
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 966,497 2026-02-02 2026-02-04 2721540012026 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE JANAR 2026 VEND SHERB SOCIAL NR 01/2026 DT 23.01.2026 SHKRES NR 85 PROT DT 23.01.2026 URDHER NR 02/2026 DT 02.02.2026
    Bashkia Kelcyre (1128) A.SH.K. DREJTORIA VENDORE GJIROKASTER Permet 13,000 2026-02-02 2026-02-04 2621540012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHERBIM KADASTRAL FAT NR 7/2026 DT 30.01.2026
    Bashkia Kelcyre (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 29,566 2026-01-29 2026-01-30 2521540012026 Sherbime te tjera BASHKIA KELCYRE PAGESE PER PIKE LIDHJE TE RE FAT NR 25/2026 DT 29.01.2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 113,993 2026-01-28 2026-01-29 1921540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA DHJETOR 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 27,266 2026-01-28 2026-01-29 2121540012026 Elektricitet BASHKIA KELCYRE FAT NR 251231000937 DT 28.12.2025 NR KONT H-028334 DHJETOR 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 184 2026-01-28 2026-01-29 2021540012026 Elektricitet BASHKIA KELCYRE FAT NR 251230031837 DT 28.12.2025 NR KONT H-193205 DHJETOR 2025
    Bashkia Kelcyre (1128) UNIVERS HOTEL SHPK Permet 82,800 2026-01-28 2026-01-29 2421540012026 Udhetim i brendshem BASHKIA KELCYRE SHPENZIME AKOMODIMI NE HOTREL EKIPI FUTBOLLIT FAT NR 3/2026 D 26.01.2026
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 3,969,955 2026-01-28 2026-01-29 2221540012026 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE JANAR 2026 URDHER NR 01/2026 DT 27.01.2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 314,288 2026-01-28 2026-01-29 2321540012026 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE JANAR 2026 URDHER NR 01/2026 DT 27.01.2026
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 91,441 2026-01-26 2026-01-28 54521540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 DHJETOR 2025