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

  • 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.
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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) POSTA SHQIPTARE SH.A Permet 1,639,984 2016-12-22 2016-12-22 39221540012016 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 909,352 2016-12-22 2016-12-22 39321540012016 Ndihme ekonomike BASHKIA KELCYRE PAGESE NDIHME EKONOMIKE NENTOR-DHJETOR 2016
    Bashkia Kelcyre (1128) MAKSI PASHOLLARI Permet 119,000 2016-12-22 2016-12-22 38821540012016 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KELCYRE FAT NR 11 NR SER 10012911 DT 28.11.2016 U PROK NR 5/1 DT 24.10.2016 FORMULAR FITUESI DT 27.10.2016
    Bashkia Kelcyre (1128) AZ Distribution Permet 904,281 2016-12-22 2016-12-22 38721540012016 Karburant dhe vaj BASHKIA KELCYRE FAT NR 37 NRR SER 41171587FAT NR 38 DT 41171588 DT 14.12.2016 FH NR 23,24 DT 14.12.2016 KONTRATA DT 19.07.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 42,500 2016-12-22 2016-12-22 38921540012016 Te tjera shperblime per personelin BASHKIA KELCYRE SHPERTBLIM PER DALJE NE PENSION URDHER KRYETARIN NR 74,75 DT 18.10.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 182,453 2016-12-20 2016-12-20 38521540012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTAREVE TETOR-NENTOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,852,925 2016-12-19 2016-12-20 38321540012016 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2016
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 7,319 2016-12-20 2016-12-20 38621540012016 Sherbime telefonike BASHKIA KELCYRE FAT NR 722917638 ,722928686 NR KLI 310001909616,3100019019630 NENTOR 2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 37,031 2016-12-16 2016-12-19 37921540012016 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATA NR H-025324,025326,193205,J-028611,029518,030076,029669 NENTOR 2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 63,507 2016-12-16 2016-12-19 38121540012016 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025092,025093,025711,J-029520,030996,028610,194457,025712 NENTOR 2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 154,358 2016-12-16 2016-12-19 38021540012016 Elektricitet 2154001 BASHKIA KELCYRE LIKUJDIM KONTRATE NR H-025094,194647,025325,025323,J-031007,029521 NENTOR 2016
    Bashkia Kelcyre (1128) DISPOSITION Permet 203,880 2016-12-16 2016-12-19 38221540012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE FAT NR 28 NR SER 32132188 U PROK NR 18 DT 05.12.2016 FH NR 22 DT 13.12.2016 FTESE PER OFERTE DT 09.12.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,193,574 2016-12-14 2016-12-14 36821540012016 Paga baze BASHKIA KELCYRE PAGA NENTOR 2016
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 12,995 2016-12-14 2016-12-14 37121540012016 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 324,325,326 DT 30.11.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,152,368 2016-12-14 2016-12-14 36721540012016 Paga baze BASHKIA KELCYRE PAGA NENTOR 2016
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 54,600 2016-12-14 2016-12-14 37221540012016 Uje BASHKIA KELCYRE FAT NR 119 NR SER 38316393 DT 30.11.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 252,000 2016-12-14 2016-12-14 36921540012016 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR PER EKIPIN E FUTBOLLIT NENTOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 403,818 2016-12-14 2016-12-14 37321540012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KRYETAREVE TE FSHATERAVE SHTATOR -NENTOR 2016
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 23,000 2016-12-14 2016-12-14 37021540012016 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR PER EKIPIN E FUTBOLLIT NENTOR 2016
    Bashkia Kelcyre (1128) HITO 94 Permet 10,978,542 2016-12-12 2016-12-13 36421540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE M991372 RIKUALIFIKIMI URBAN PERROIT NE LAGJEN GUR FAT NR 41 NR SER 21151045 DT 05.12.2016 KONTRATA DT 31.08.2016 SITUACIONI NR 4