Treasury Transactions 2019-2025

Treasury Branch:

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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 2,021,585,928.00 2,896 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 192,263 2023-07-24 2023-07-25 26321540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% PRILL-MAJ-QERSHOR 2023 VKB NR 27,28,29 DT 13.07.2023 URDHER NR 07/2023 DT 24.07.2023
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 82,008 2023-07-24 2023-07-25 25621540012023 Uje BASHKIA KELCYRE FAT NR 211489 DT 07.07.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 5,635 2023-07-24 2023-07-25 26021540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1503/2023, DT 03.07.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2023-07-24 2023-07-25 25921540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1041666/2023, DT 04.07.2023
    Bashkia Kelcyre (1128) AZ Distribution Permet 359,340 2023-07-24 2023-07-25 257921540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 547/2023 DT 03.07.2023 FH NR 15 DT 03.07.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 97,413 2023-07-10 2023-07-11 24721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,890 2023-07-10 2023-07-11 23421540012023 Uje BASHKIA KELCYRE PAGES EKAMATVONESE FAT NR 2304-1819-1 DT 05.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,732,543 2023-07-10 2023-07-11 24121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) Adel CO Permet 259,140 2023-07-10 2023-07-11 23521540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE BLERJE MATERIALE PER ARKIVAT KUTI DHE DOSJE U PROK NR 721 DT 04.11.2021 NGA DREJ NARKIVAVE FAT NR 283/2022 DT 19.12.2022 FH NR 32 DT 21.12.2022 NJOF FIT NR 217/61 PROT DT 01.07.2022 KONT NR 2836 PROT DT 15.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,654,529 2023-07-10 2023-07-11 24221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 791,559 2023-07-10 2023-07-11 25121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 146,298 2023-07-10 2023-07-11 24821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,023 2023-07-10 2023-07-11 25421540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE J-031007,J-030076,J-028170 MAJ 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 60,384 2023-07-10 2023-07-11 24321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 834,800 2023-07-10 2023-07-11 24521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 72,371 2023-07-10 2023-07-11 24621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,138 2023-07-10 2023-07-11 25021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 14,450 2023-07-10 2023-07-11 25321540012023 Udhetim i brendshem BASHKIA KELCYRE SHPENZIME UDHETIMI E DIETA AUTORIZIM NR 312 DT 30.01.2023 NR 1080 DT 03.05.2023 AUTORIZIM NR 1260 DT 30.05.2023 LISTEPAGESE DT 10.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,026,528 2023-07-10 2023-07-11 24421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 879,325 2023-07-10 2023-07-11 23221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE SHPERBLIM KOMISIONERET KZAZ,KQV,GNV PER ZGJEDHJET VENDORE 14 MAJ 2023 SHKRES NGA KQZ NR 6109 PROT DT 26.06.2023