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) RAIFFEISEN BANK SH.A Permet 1,697,019 2023-05-11 2023-05-12 16421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 71,233 2023-05-11 2023-05-12 15721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 575,491 2023-05-11 2023-05-12 16021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2023-05-11 2023-05-12 17021540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 782408/2023 DT 04.05.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 96,652 2023-05-11 2023-05-12 15621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 167,232 2023-05-11 2023-05-12 16721540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% SHKURT -MARS 2023 VKB NR 17,18 DT 28.04.2023 URDHER NR 05/2023 DT 08.05.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,735,001 2023-05-11 2023-05-12 16621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,042,996 2023-05-11 2023-05-12 16221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 151,000 2023-05-11 2023-05-12 17121540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 29.03.2023-07.05.2023 URDHER RN 05/2023 DT 11.05.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 38,602 2023-05-11 2023-05-12 16121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 794,185 2023-05-11 2023-05-12 16521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 9,219 2023-05-11 2023-05-12 16921540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 846390/2023,850090/2023 DT 04.05.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 90,627 2023-05-11 2023-05-12 15821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,005 2023-05-11 2023-05-12 16821540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1440/2023 DT 02.05.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 133,000 2023-05-11 2023-05-12 17221540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 29.03.2023-07.05.2023 URDHER RN 05/2023 DT 11.05.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 123,895 2023-05-11 2023-05-12 15521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 810,098 2023-05-11 2023-05-12 15921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-05-03 2023-05-04 14521540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2023 URDHER NR 05/2023 DT 02.05.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2023-05-03 2023-05-04 14921540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE MAJ 2023 URDHER NR 05/2023 DT 03.05.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2023-05-03 2023-05-04 14821540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE MAJ 2023 URDHER NR 05/2023 DT 03.05.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023