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
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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 2,010,114,219.00 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) RAIFFEISEN BANK SH.A Permet 97,413 2023-09-07 2023-09-08 32321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 72,549 2023-09-07 2023-09-08 32221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,677,561 2023-09-07 2023-09-08 32721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 30,192 2023-09-07 2023-09-08 32821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 750,224 2023-09-07 2023-09-08 33021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,138 2023-09-07 2023-09-08 32021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 254,487 2023-09-07 2023-09-08 32521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,026,528 2023-09-07 2023-09-08 32621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,729,517 2023-09-07 2023-09-08 32921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 574,815 2023-09-07 2023-09-08 31921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) FEDERATA SHQIPTARE E FUTBOLLIT Permet 250,000 2023-09-04 2023-09-06 31521540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER TARIFE PJESEMARRJE NE KATEGORNE E DYTE SEZONI FUTBOLLISTIK 2023-2024 FAT NR 873/2023 DT 31.08.2023 SHKRES DREJTUAR FEDERATES NR 1894 PROT DT 16.08.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2023-09-04 2023-09-06 31721540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE SHTATOR 2023 URDHER NR 09/2023 DT 04.09.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2023-09-04 2023-09-06 31821540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE SHTATOR 2023 URDHER NR 09/2023 DT 04.09.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Permet 99,000 2023-09-04 2023-09-06 31621540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER MIREMBAJTJE FAQE WEB FAT NR 16/2023 DT 01.08.2023 KONT MIDIS QCIP DHE BASHKISE KELCYRE ME NR 1233 PROT DT 24.05.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 154,189 2023-08-29 2023-08-30 31221540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748,KORRIK 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 8,668 2023-08-29 2023-08-30 31421540012023 Elektricitet BASHKIA KELCYRE FAT NR 452568565 NR KONT H-028334 KORRIK 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 27,750 2023-08-29 2023-08-30 31321540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 KORRIK 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2023-08-29 2023-08-30 31021540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE GUSHT 2023 VEND SHERB SOCIAL NR 08/2023 DT 24.08.2023 URDHER NR 08/2023 DT 28.08.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 14,574 2023-08-29 2023-08-30 31121540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 KORRIK 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,157,331 2023-08-29 2023-08-30 30921540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE GUSHT 2023 VEND SHERB SOCIAL NR 08/2023 DT 24.08.2023 URDHER NR 08/2023 DT 28.08.2023