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 2,099,812,912.00 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) POSTA SHQIPTARE SH.A Permet 1,106,564 2023-12-05 2023-12-06 45521540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NENTOR 2023 VENDIM SHERBIMIT SOCIAL NR 11/2023 DT 30.11.2023 URDHER NR 12/2023 DT 04.12.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2023-12-05 2023-12-06 45621540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NENTOR 2023 VENDIM SHERBIMIT SOCIAL NR 11/2023 DT 30.11.2023 URDHER NR 12/2023 DT 04.12.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 127,714 2023-12-05 2023-12-06 46421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-11-24 2023-11-30 45121540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE NENTOR 2023 URDHER NR 11/2023 DT 24.11.2023
    Bashkia Kelcyre (1128) ERVIN LUZI Permet 486,000 2023-11-24 2023-11-30 45221540012023 Sherbim per ngrohje BASHKIA KELCYRE BLERJE DRU ZJARRI PER SHKOLLAT DHE KOPESHTE FAT NR 262/2023 DT 20.11.2023 FH NR 34 DT 20.11.2023 U PROK NR 2642 DT 10.11.2023 FTES OFERT NR 2647 PROT DT13.11.2023 NJOF FIT DT 15.11.2023 PROCES VERBAL DOREZIMI DT 20.11.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 261,326 2023-11-24 2023-11-30 44921540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE NENTOR 2023 URDHER NR 11/2023 DT 24.11.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,195,668 2023-11-24 2023-11-30 45021540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE NENTOR 2023 URDHER NR 11/2023 DT 24.11.2023
    Bashkia Kelcyre (1128) SPARKLE 32 Permet 626,400 2023-11-23 2023-11-24 44721540012023 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE FURNIZIM DHE VENDOSJE PJESE KEMBIMI FAT NR 61/2023 DT 14.11.2023 FH NR 32 DT 14.11.2023 NJOF FIT DT 09.11.2023 U PROK NR 2591 DT 06.11.2023 FTES OFERT NR 2594 PROT DT 06.11.2023 PROCES VERBAL MARJE DOREZIM DT 14.11.2023
    Bashkia Kelcyre (1128) ER & EM Permet 37,200 2023-11-23 2023-11-24 44821540012023 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE BLERJE MATERIALE PJESE KEMBIMI FAT NR 77/2023 DT 16.11.2023 FH NR 33 DT 16.11.2023 NJOF FIT DT 13.11.2023 U PROK NR 2592 DT 06.11.2023 FTES OFERT NR 2633 PROT DT 09.11.2023 PROCES VERBAL MARJE DOREZIM DT 16.11.2023
    Bashkia Kelcyre (1128) BLEK-K Permet 230,901 2023-11-20 2023-11-21 44621540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SIPAS VENDIMIT GJYKATES ADMININISTRATIVE GJIROKASTER NR 70 DT 03.02.2022 SHKRES MSHMS NR 3885/13 PROT DT15.11.2023 URDHER SEKUESTRO NR 1396 REGJ DHE NR 569 PROT DT 12.05.2022
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 1,291,929 2023-11-20 2023-11-21 44521540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SIPAS VENDIMIT GJYKATES ADMININISTRATIVE GJIROKASTER NR 299 DT 05.06.2023 SHKRES MSHMS NR 3885/13 PROT DT15.11.2023 URDHER SEKUESTRO NR 2082REGJ DHE NR 1145 PROT DT 14.08.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 43,695 2023-11-17 2023-11-20 43621540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 TETOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 507,960 2023-11-17 2023-11-20 44421540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE KOLAUDIM PUNIMESH PER NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 1523 DT 07.07.2023,SHKRES NR 1361 PROT DT 13.06.2023 SHKRES FONDI NGA AKUM NR 1798 DT 09.10.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 18,817 2023-11-17 2023-11-20 43421540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 TETOR 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 160,225 2023-11-17 2023-11-20 43521540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748,TETOR 2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 6,491,038 2023-11-17 2023-11-20 44221540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 21/2023 DT 22.04.2023 SITUACION NR 4
    Bashkia Kelcyre (1128) T A U L A N T I Permet 40,000 2023-11-17 2023-11-20 43821540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHERBIM SIGURIM AKTIVITETI SPORTIV TE K-F KELCYRA FAT NR 29/2023 DT 03.10.2023 ,FAT NR 30/2023 DT 29.10.2023 KONT NR 2193 DT 25.09.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,486 2023-11-17 2023-11-20 43721540012023 Elektricitet BASHKIA KELCYRE FAT NR 457265465 NR KONT H-028334 TETOR 2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 41,008,962 2023-11-17 2023-11-20 44021540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 3/2023 DT 31.01.2023 SITUACION NR 3
    Bashkia Kelcyre (1128) T A U L A N T I Permet 20,000 2023-11-17 2023-11-20 43921540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SHERBIM SIGURIM AKTIVITETI SPORTIV TE K-F KELCYRA FAT NR 35/2023 DT 07.11.2023 KONT NR 2193 DT 25.09.2023