Treasury Transactions 2015-2018

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 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) HITO 94 Permet 7,168,600 2016-11-15 2016-11-16 32421540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE LIKUJDIM SITUACIONI NR3 FAT NR 38 DT 08.11.2016NR SER 21151042 KOD PROJ M991372
    Bashkia Kelcyre (1128) AZ Distribution Permet 202,692 2016-11-15 2016-11-16 31521540012016 Karburant dhe vaj BASHKIA KELCYRE FAT NR 4DT 31.10.2016 NE SERIE 41171554FH NR 17DT 31.10.2016 KONT DT 19.07.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,176,659 2016-11-15 2016-11-16 31221540012016 Shtese page per funksionin BASHKIA KELCYRE PAGA TETOR 2016
    Bashkia Kelcyre (1128) 4 K TRADING Albania Permet 52,920 2016-11-15 2016-11-16 31621540012016 Kancelari BASHKIA KELCYRE FAT NR 746 DT 31.10.2016 FH NR 15 DT 21.10.2016 U PROK NR 16 DT 10.10.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,152,429 2016-11-15 2016-11-16 31321540012016 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA TETOR 2016
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 54,600 2016-11-15 2016-11-16 31421540012016 Uje BASHKIA KELCYRE FAT NR 106DT 27.10.2016 NR SER 38316380 TETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 139,286 2016-11-04 2016-11-04 30921540012016 Paga baze BASHKIA KELCYRE PAGA TETOR 2016
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,796,694 2016-11-04 2016-11-04 30521540012016 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE TETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,878,453 2016-11-04 2016-11-04 30421540012016 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE TETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 301,660 2016-11-04 2016-11-04 30621540012016 Paga baze BASHKIA KELCYRE PAGA TETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 21,312 2016-11-04 2016-11-04 30821540012016 Paga baze BASHKIA KELCYRE PAGA TETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 27,701 2016-11-04 2016-11-04 30721540012016 Paga baze BASHKIA KELCYRE PAGA TETOR 2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 203,790 2016-10-28 2016-10-28 30221540012016 Shpenzime te tjera transporti B KELCYRE TRANSPORT MESUESI SHTATOR 2016
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 76,440 2016-10-28 2016-10-28 30321540012016 Shpenzime te tjera transporti B KELCYRE TRANSPORT NXENESI SHTATOR 2016
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 22,000 2016-10-27 2016-10-27 29421540012016 Uje B KELCYRE FAT NR 92 DT 27.09.2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 125,080 2016-10-27 2016-10-27 29721540012016 Elektricitet 2154001 B KLECYRE LIKUJDIM NR KONT H-025094,194647,025325,025323,J -031007,029748,029521 SHTATOR 2016
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 7,319 2016-10-27 2016-10-27 29321540012016 Sherbime telefonike B KELCYRE FAT NR 722598093,722618398 NR KLI 310001909616,310001909630 SHTATOR 2016
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 32,600 2016-10-27 2016-10-27 29521540012016 Uje B KELCYRE FAT NR 92 DT 27.09.2016
    Bashkia Kelcyre (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 14,250 2016-10-27 2016-10-27 29821540012016 Elektricitet 2154001 B KLECYRE LIKUJDIM KONT NR H-025092,025093,025711,J-029520,030996,028610,194457025712 SHTATOR 2016
    Bashkia Kelcyre (1128) SOLID GROUP Permet 62,406 2016-10-27 2016-10-27 29921540012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim B KELCYRE FAT NR 126 DT 26.09.2016 U PROK NR 15 DT 20.09.2016