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) POSTA SHQIPTARE SH.A Permet 135,000 2023-08-08 2023-08-09 29921540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 08.05.2023-30.05.2023 URDHER NR 08/2023 DT 08.08.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,138 2023-08-08 2023-08-09 27921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,667,359 2023-08-08 2023-08-09 28721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 125,000 2023-08-08 2023-08-09 29821540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 08.05.2023-30.05.2023 URDHER NR 08/2023 DT 08.08.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 171,040 2023-08-08 2023-08-09 28121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA KORRIK 2023
    Bashkia Kelcyre (1128) DREJT. PERGJ. E SHERB. TRANS. RRUG. Permet 189,651 2023-08-04 2023-08-07 27821540012023 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KELCYRE TAKSE VJETORE 2022,2023 PER AUTOMJETIN ME TARGA AA 201 TA FAT PER ARKETIM DT 03.08.2023 FAT SSITEMI ME NR 2300416644,2300416585 DT 03.08.2023
    Bashkia Kelcyre (1128) AZ Distribution Permet 362,000 2023-08-03 2023-08-04 27621540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 651/2023 DT 17.07.2023 FH NR 17 DT 17.07.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 13,060 2023-08-03 2023-08-04 27721540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1538/2023 DT 01.08.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2023-08-02 2023-08-03 27421540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE GUSHT 2023 URDHER NR 08/2023 DT 02.08.2023 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 2023-08-02 2023-08-03 27521540012023 Ndihme ekonomike BASHKI KELCYRE NDIHME EKONOMIKE NGA FONDI REZERVE VKB NR 30 DT 13.07.2023 MIRATIM PREFEKTI NR 653/1 DT 28.07.2023 URDHER NR 08/2023 DT 02.08.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2023-08-02 2023-08-03 273121540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE GUSHT 2023 URDHER NR 08/2023 DT 02.08.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 150,157 2023-07-31 2023-08-01 27021540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748,QERSHOR 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,160,561 2023-07-31 2023-08-01 26721540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE KORRIK 2023 VEND SHERB SOCIAL NR 07/2023 DT 21.07.2023 URDHER NR 07/2023 DT 28.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2023-07-31 2023-08-01 26821540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE KORRIK 2023 VEND SHERB SOCIAL NR 07/2023 DT 21.07.2023 URDHER NR 07/2023 DT 28.07.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 15,918 2023-07-31 2023-08-01 27221540012023 Elektricitet BASHKIA KELCYRE FAT NR 450875563 NR KONT H-028334 QERSHOR 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-07-31 2023-08-01 26621540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE KORRIK 2023 URDHER NR 07/2023 DT 28.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 231,440 2023-07-31 2023-08-01 26421540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE KORRIK 2023 URDHER NR 07/2023 DT 28.07.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,480,445 2023-07-31 2023-08-01 26521540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE KORRIK 2023 URDHER NR 07/2023 DT 28.07.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 13,902 2023-07-31 2023-08-01 26921540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 QERSHOR 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 44,211 2023-07-31 2023-08-01 27121540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 QERSHOR 2023