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 2,021,585,928.00 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) RAIFFEISEN BANK SH.A Permet 107,158 2023-07-10 2023-07-11 25221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 577,997 2023-07-10 2023-07-11 24921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2023-07-04 2023-07-05 23021540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE KORRIK 2023 URDHER NR 07/2023 DT 04.07.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) AZ Distribution Permet 363,080 2023-07-04 2023-07-05 22921540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 539/2023 DT 22.06.2023 FH NR 17 DT 22.06.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2023-07-04 2023-07-05 23121540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE KORRIK 2023 URDHER NR 07/2023 DT 04.07.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2023-07-03 2023-07-04 22821540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE QERSHOR 2023 VEND SHERB SOCIAL NR 06/2023 DT 29.06.2023 URDHER NR 07/2023 DT 03.07.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,202,162 2023-07-03 2023-07-04 22721540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE QERSHOR 2023 VEND SHERB SOCIAL NR 06/2023 DT 29.06.2023 URDHER NR 07/2023 DT 03.07.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,555,022 2023-06-30 2023-07-03 22021540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE QERSHOR 2023 URDHER NR 06/2023 DT 27.06.2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-06-30 2023-07-03 22121540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE QERSHOR 2023 URDHER NR 06/2023 DT 27.06.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 169,507 2023-06-30 2023-07-03 22521540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748,MAJ 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 63,855 2023-06-30 2023-07-03 22421540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 MAJ 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 243,355 2023-06-30 2023-07-03 21921540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE QERSHOR 2023 URDHER NR 06/2023 DT 27.06.2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,925 2023-06-30 2023-07-03 22321540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 MAJ 2023
    Bashkia Kelcyre (1128) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Permet 5,000 2023-06-30 2023-07-03 22221540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE RINOVIM SHERBIMI DOMAIN FAT NR 914/2023 DT 23.05.2023 LIGJI NR 9918 DT 19.05.2008 RREGULLORE NR 02 DT 21.02.2008
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 4,199 2023-06-30 2023-07-03 22621540012023 Elektricitet BASHKIA KELCYRE FAT NR 449852134 NR KONT H-028334 MAJ 2023
    Bashkia Kelcyre (1128) AZ Distribution Permet 352,000 2023-06-19 2023-06-20 21821540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 461/2023 DT 31.05.2023 FH NR 13 DT 31.05.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 228,351 2023-06-19 2023-06-20 21721540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET +KRYETARET E FSHATERAVE PRILL 2023 URDHER NR 06/2023 DT 14.06.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 125,400 2023-06-14 2023-06-15 21621540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2020-MAJ 2023 VENDIM GJYKATE NR 118 DT 07.03.2023 VERTETIM KMCAP DT 16.05.2023 PERMBLEDHESE NR 1373 DT 14.06.2023
    Bashkia Kelcyre (1128) 2AF Permet 7,120,530 2023-06-09 2023-06-12 21321540012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZISTUESE KOD PROJEKTI M100399 FAT NR 1/2023 DT 26.04.2023 SITUACION NR 3 PERFUNDIMTAR DT 05.04.2023 AKT KOLAUDIMI DT 17.04.2023 CERTIFIKATE MARJE PERK DORZ DT 20.04.2023 KONTRATE NR 2347 DT 21.10.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 72,560 2023-06-09 2023-06-12 21521540012023 Shpenzime per qiramarrje ambjentesh BASHKIA KELCYRE PAGESE QERA AMBJENTI MNSHZ PERIUDHA 01.02.2023-31.05.2023 KONT QERAJE ME NR 329 REP DHE NR KOL 175 DT 29.03.2023 VKB NR 103 DT 23.10.2018 URDHER NR 06/2023 DT 09.06.2023