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 2,156,520,100.00 3,125 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 29,613 2025-09-12 2025-09-15 32821540012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA KELCYRE QERA AMBJENTI PER MZSH  NGA 01.12.2024-23.01.2025 URDHER NR 09/2025 DT 08.09.2025 KONT NR 52 REP DHE NR 38 KOL DT 23.01.2024 VKB NR 103 DT 23.10.2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 123,387 2025-09-12 2025-09-15 32921540012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA KELCYRE QERA AMBJENTI PER MZSH  NGA 24.01.2025-31.08.2025 URDHER NR 09/2025 DT 08.09.2025 KONT NR 63 REP DHE NR 48 KOL DT 24.01.2025 VKB NR 103 DT 23.10.2018
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 6,500 2025-09-12 2025-09-15 34721540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 890936,914680 DT 04.09.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 3,820 2025-09-12 2025-09-15 35021540012025 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 226/2025 DT 02.09.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 126,336 2025-09-11 2025-09-12 33421540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 923,520 2025-09-11 2025-09-12 33821540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 347,610 2025-09-11 2025-09-12 33321540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,570,308 2025-09-11 2025-09-12 34021540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2025-09-11 2025-09-12 33921540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 461,760 2025-09-11 2025-09-12 33521540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 41,203 2025-09-11 2025-09-12 33121540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,196,538 2025-09-11 2025-09-12 34121540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,154,703 2025-09-11 2025-09-12 33621540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 603,068 2025-09-11 2025-09-12 33021540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 129,711 2025-09-11 2025-09-12 33221540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 161,879 2025-09-11 2025-09-12 33721540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA GUSHT 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 100,000 2025-09-04 2025-09-08 32021540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHME FINANCIARE FAMILJE NE NEVOJE  VKB NR 28 DT 05.08.2025 MIRATIM PREFEKTI NR 743/1 DT 27.08.2025 URDHER NR 09/2025 DT 01.09.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 907,264 2025-09-04 2025-09-08 32521540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE GUHT 2025 VEND SHERB SOCIAL NR 08/2025 DT 27.08.2025 URDHER NR 09/2025 DT 04.09.2025
    Bashkia Kelcyre (1128) HERJOL XHAGOLLI Permet 164,400 2025-09-04 2025-09-08 32721540012025 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KELCYRE BLER BAZE MATERIALE PER MIREMB OBJEKTE SHKOLL FAT NR 23/2025 DT 29.08.2025 FH NR 18 DT 29.08.20525 NJOF FIT DT 26.08.2025 U PROK NR 1650 PROT DT 18.08.2025 FTES OFERT NR 1656 PROT DT 18.08.2025 PROCES VERRBAL DT 29.08.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 38,016 2025-09-04 2025-09-08 32621540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE GUHT 2025 VEND SHERB SOCIAL NR 08/2025 DT 27.08.2025 URDHER NR 09/2025 DT 04.09.2025