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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kelcyre (1128) All All 2,010,114,219.00 2,880 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 4,286,170 2023-09-27 2023-09-28 35421540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHTATOR 2023 URDHER NR 09/2023 DT 27.09.2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-09-27 2023-09-28 35521540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHTATOR 2023 URDHER NR 09/2023 DT 27.09.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 154,844 2023-09-22 2023-09-25 34921540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748,GUSHT 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 13,868 2023-09-22 2023-09-25 34821540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 GUSHT 2023
    Bashkia Kelcyre (1128) HEP-2012 Permet 51,600 2023-09-22 2023-09-25 34621540012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 118/2023 DT 06.09.2023 FH NR 21 DT 06.09.2023 U PROK NR 1897 DT 24.08.2023 PROCES VERBAL DT 06.09.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 31,794 2023-09-22 2023-09-25 35021540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 GUSHT 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 6,551 2023-09-22 2023-09-25 35121540012023 Elektricitet BASHKIA KELCYRE FAT NR 454136733 NR KONT H-028334 GUSHT 2023
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 144,120 2023-09-22 2023-09-25 34721540012023 Uje BASHKIA KELCYRE FAT NR 269763 DT 12.09.2023
    Bashkia Kelcyre (1128) HERJOL XHAGOLLI Permet 251,880 2023-09-13 2023-09-14 34421540012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KELCYRE SHPENZ PER BLER MATERI PER LYERJE OBKJEK SHKOLLORE FAT NR 42/2023 DT 04.09.2023 FH NR 20 DT 04.09.2023 U PROK NR 1895 PROT DT 24.08.2023 NJOF FIT DT 29.08.2023 PROC VERBAL MAR DOREZ DT 04.09.2023 FTES OFERT DT 24.08.2023
    Bashkia Kelcyre (1128) ANSIG Permet 115,390 2023-09-13 2023-09-14 34321540012023 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KELCYRE SHPENZIME PER SIGURACION AUTOMJETE FAT NR 219163/2023 DT 06.09.2023 U PROK NR 1987 PROT DT 04.09.2023 NJOF FIT DT 06.09.2023 FTES OFERT NR 1988 PROT DT 04.09.2023 POLIC SIGURIMI NR 2689887,2364243,3304977 DT 06.09.2023
    Bashkia Kelcyre (1128) A & E ENGINEERING SH.P.K Permet 500,000 2023-09-13 2023-09-14 34521540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE MBIKEQYRJE PUNIMESH PER NDERTIM UJESJELLESASH PER NJESIT ADMINISTRATIVE KOD PROJ 19AE108 LIK PJESOR FAT NR 26/2023 DT 24.07.2023 U PROK NR 2086 DT 22.09.2021 KONT NR 2382/4 DT 08.11.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 77,229 2023-09-11 2023-09-12 34121540012023 Elektricitet BASHKIA KELCYRE PAGESE QERA AMBJENTI MNSHZ PERIUDHA 01.06.2023-31.08.2023 KONT QERAJE ME NR 329 REP DHE NR KOL 175 DT 29.03.2023 VKB NR 103 DT 23.10.2018 URDHER NR 09/2023 DT 11.09.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2023-09-11 2023-09-12 33921540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1231469/2023 DT 03.09.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 50,000 2023-09-11 2023-09-12 33721540012023 Te tjera shperblime per personelin BASHKIA KELCYRE DHENIE NDIHME E MENJEHERESHME PER RAST SEMUNDJE URDHER NR 70 NR PROT 2027 DT 08.09.2023,VKM NR 493 DT 06.07.2011
    Bashkia Kelcyre (1128) AZ Distribution Permet 394,340 2023-09-11 2023-09-12 34221540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 758/2023 DT 04.09.2023 FH NR 19 DT 04.09.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 8,620 2023-09-11 2023-09-12 34021540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1565 DT 01.09.2023
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2023-09-11 2023-09-12 33621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE JANI KOZDINE GUSHT 2023 URDHER SEKUESTRO NR 437 PROT DT 19.06.2023 URDHER NR 54 NR PROT 1509 DT 05.07.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 9,219 2023-09-11 2023-09-12 33821540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1304392/2023 ,1330913/2023 DT 04.09.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 171,040 2023-09-07 2023-09-08 32121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 847,152 2023-09-07 2023-09-08 32421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023