Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 2,010,114,219.00 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) AZ Distribution Permet 767,280 2023-04-05 2023-04-06 12921540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 293/2023 DT 31.03.2023 FH NR 4 DT 31.03.2023 KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 17,000 2023-04-05 2023-04-06 12521540012023 Shpenzime per qiramarrje ambjentesh BASHKIA KELCYRE QERA MABJENTI MNZ JANAR 2023 KONT NR 16.02.2022 ME NR REP 149 REP DHE NR 79 KOL URDHER NR 04/2023 DT 03.04.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 96,652 2023-04-04 2023-04-05 11221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 71,233 2023-04-04 2023-04-05 11121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,668,482 2023-04-04 2023-04-05 10621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 228,351 2023-04-04 2023-04-05 12321540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE SHKURT 2023 URDHER NR 04/2023 DT 03.04.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,030,646 2023-04-04 2023-04-05 10921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,660,515 2023-04-04 2023-04-05 10721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 816,960 2023-04-04 2023-04-05 11021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 92,908 2023-04-04 2023-04-05 11721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 109,545 2023-04-04 2023-04-05 11321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 54,894 2023-04-04 2023-04-05 10821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 601,961 2023-04-04 2023-04-05 11621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 545,203 2023-04-04 2023-04-05 11421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 33,793 2023-04-04 2023-04-05 11521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MARS 2023
    Bashkia Kelcyre (1128) BOA SORTE Permet 996,000 2023-03-30 2023-03-31 10521540012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KELCYRE BLERJE KAZAN MBETURINASH FAT NR 26/2023 DT 29.03.2023 FH NR 3 DT 29.03.2023 U RPOK NR 567 DT 24.02.2023 U PROK NR 718 DT 15.03.2023 FTES OFERT DT 01.03.2023T DT 17.03.2023 NJOF FIT DT 2303.2023 PROC VER DT 29.03.2023
    Bashkia Kelcyre (1128) SOKOL AGO Permet 4,500 2023-03-30 2023-03-31 10421540012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE SHPENZIME NOTERIALE FAT NR 229/2023 DT 29.03.2023 KONTRATE NR 329 REPERTORI DHE NR 175 KOLEKSIONI DT 29.03.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 226,103 2023-03-28 2023-03-29 10121540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MARS 2023 URDHER NR 03/2023 DT 28.03.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,598,180 2023-03-28 2023-03-29 10221540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MARS 2023 URDHER NR 03/2023 DT 28.03.2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-03-28 2023-03-29 10321540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MARS 2023 URDHER NR 03/2023 DT 28.03.2023