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 2,154,133,191.00 3,113 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 1,154,703 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
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 210,000 2025-09-03 2025-09-04 32221540012025 Te tjera transferime korrente BASHKIA KELCYRE NDIHME FINANCIARE PER DJEGJE BANESE  VKB NR 24,25 DT 05.08.2025 MIRATIM PREFEKTI NR 743/1 DT 27.08.2025 URDHER NR 09/2025 DT 03.09.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 63,166 2025-09-03 2025-09-04 32121540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% QERSHOR 2025 VKB NR 23 DT 05.08.2025 MIRATIM PREFEKTI NR 743/1 DT 27.08.2025 URDHER NR 09/2025 DT 02.09.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2025-09-03 2025-09-04 32421540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE GUSHT 2025 VKB NR 48 DT 27.12.2024 MIRARIM PREFEKTI NR 42/1 DT 24.01.2025,URDHER NR 09/2025 DT 02.09.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 40,000 2025-09-03 2025-09-04 32321540012025 Ndihme ekonomike BASHKIA KELCYRE NDIHME EKONOMIKE NGA BUXHETI BASHKISE GUSHT 2025 VKB NR 48 DT 27.12.2024 MIRARIM PREFEKTI NR 42/1 DT 24.01.2025,URDHER NR 09/2025 DT 02.09.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 3,792,242 2025-09-01 2025-09-02 31921540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE GUSHT 2025 URDHER NR 09/2025 DT 01.09.2025 PERMBLEDHESE LISTAVE NR 1721 DT 27.08.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 244,810 2025-09-01 2025-09-02 31821540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE GUSHT 2025 URDHER NR 09/2025 DT 01.09.2025 PERMBLEDHESE LISTAVE NR 1721 DT 27.08.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 107,406 2025-08-29 2025-09-01 31321540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 KORRIK 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 7,408 2025-08-29 2025-09-01 31521540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250729119508 DT 28.07.2025 KONT NR H 028334 KORRIK 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 550,980 2025-08-19 2025-08-20 31721540012025 Pagese paaftesie BASHKIA EKLCYRE VENDIME GJYQESORE PAK VEND NR 1052/89-2024-1731 DT 17.09.2024 SHKRES NR 2331/15 PROT DT 11.06.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 25,444 2025-08-19 2025-08-20 31121540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, ,J 028611 ,J 029518, J 030076, J,029669,J028170 KORRIK 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 37,131 2025-08-19 2025-08-20 31221540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 KORRIK 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 43,310 2025-08-19 2025-08-20 31421540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250804089988 DT 27.07.2025 KONT NR H 193205 KORRIK 2025