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
    •
  • Supplier List
    •
  • 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) ER & EM Permet 55,200 2023-10-27 2023-10-30 39221540012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE E AKSESORI HIDRAULIK FAT NR 70/2023 DT 11.10.2023 FH NR 24 DT 11.10.2023 U PROK NR 2186 DT 25.09.2023 FTES OFERT NR 2187 PROT DT 25.09.2023 NJOF FIT DT 03.10.2023 PROCES VERBAL MARJE DOREZIM DT 11.10.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 167,864 2023-10-27 2023-10-30 38821540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748,SHTATOR 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 35,468 2023-10-27 2023-10-30 38921540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 SHTATOR 2023
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2023-10-17 2023-10-18 38521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE SHATOR 2023 JANI KOZDINE URDHER SEKUESTRO NR 437 PROT DT 19.06.2023 URDHER NR 54 NR PROT 1509 DT 05.07.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 152,493 2023-10-16 2023-10-17 37721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 131,930 2023-10-16 2023-10-17 38021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,728,137 2023-10-16 2023-10-17 38421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 497,139 2023-10-16 2023-10-17 37521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,138 2023-10-16 2023-10-17 37621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 30,192 2023-10-16 2023-10-17 38321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 72,549 2023-10-16 2023-10-17 37321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 97,413 2023-10-16 2023-10-17 37421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 554,784 2023-10-16 2023-10-17 37821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,019,666 2023-10-16 2023-10-17 38121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 838,918 2023-10-16 2023-10-17 37921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,677,739 2023-10-16 2023-10-17 38221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHTATOR 2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2023-10-13 2023-10-16 36621540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1404744/2023,DT 04.10.2023
    Bashkia Kelcyre (1128) AZ Distribution Permet 414,000 2023-10-13 2023-10-16 36321540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 831/2023 DT 03.10.2023 FH NR 22 DT 03.10.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 6,860 2023-10-13 2023-10-16 36421540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1596/2023 DT 02.10.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,820 2023-10-13 2023-10-16 36521540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1425352/2023,1444737/2023 DT 04.10.2023