Treasury Transactions 2019-2025

Treasury Branch:

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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 2,099,812,912.00 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) RAIFFEISEN BANK SH.A Permet 77,229 2023-09-11 2023-09-12 34121540012023 Elektricitet BASHKIA KELCYRE PAGESE QERA AMBJENTI MNSHZ PERIUDHA 01.06.2023-31.08.2023 KONT QERAJE ME NR 329 REP DHE NR KOL 175 DT 29.03.2023 VKB NR 103 DT 23.10.2018 URDHER NR 09/2023 DT 11.09.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2023-09-11 2023-09-12 33921540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1231469/2023 DT 03.09.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 50,000 2023-09-11 2023-09-12 33721540012023 Te tjera shperblime per personelin BASHKIA KELCYRE DHENIE NDIHME E MENJEHERESHME PER RAST SEMUNDJE URDHER NR 70 NR PROT 2027 DT 08.09.2023,VKM NR 493 DT 06.07.2011
    Bashkia Kelcyre (1128) AZ Distribution Permet 394,340 2023-09-11 2023-09-12 34221540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 758/2023 DT 04.09.2023 FH NR 19 DT 04.09.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 8,620 2023-09-11 2023-09-12 34021540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1565 DT 01.09.2023
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 10,000 2023-09-11 2023-09-12 33621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE JANI KOZDINE GUSHT 2023 URDHER SEKUESTRO NR 437 PROT DT 19.06.2023 URDHER NR 54 NR PROT 1509 DT 05.07.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 9,219 2023-09-11 2023-09-12 33821540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 1304392/2023 ,1330913/2023 DT 04.09.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 171,040 2023-09-07 2023-09-08 32121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 847,152 2023-09-07 2023-09-08 32421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 97,413 2023-09-07 2023-09-08 32321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 72,549 2023-09-07 2023-09-08 32221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,677,561 2023-09-07 2023-09-08 32721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 30,192 2023-09-07 2023-09-08 32821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 750,224 2023-09-07 2023-09-08 33021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 40,138 2023-09-07 2023-09-08 32021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 254,487 2023-09-07 2023-09-08 32521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,026,528 2023-09-07 2023-09-08 32621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,729,517 2023-09-07 2023-09-08 32921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 574,815 2023-09-07 2023-09-08 31921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA GUSHT 2023
    Bashkia Kelcyre (1128) FEDERATA SHQIPTARE E FUTBOLLIT Permet 250,000 2023-09-04 2023-09-06 31521540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER TARIFE PJESEMARRJE NE KATEGORNE E DYTE SEZONI FUTBOLLISTIK 2023-2024 FAT NR 873/2023 DT 31.08.2023 SHKRES DREJTUAR FEDERATES NR 1894 PROT DT 16.08.2023