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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 207,310 2023-03-24 2023-03-27 9921540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748, SHKURT 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 79,820 2023-03-24 2023-03-27 10021540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H-025712,J-029520,J-030996,J-028610,J-194457 SHKURT 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 76,650 2023-03-24 2023-03-27 9821540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 SHKURT 2023
    Bashkia Kelcyre (1128) BOA SORTE Permet 78,000 2023-03-13 2023-03-15 9721540012023 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE FURNIZIM VENDOSJE PJESE KEMBIMI FAT NR 15/2023 DT 13.03.2023 FH NR 2 DT 13.03.2023 PROCES VERBAL MARJE DOREZIMDT 13.03.2023 U PROK NR 566 DT 24.02.2023 FTES OFERT DT 01.03.2023 NJOF FIT DT 03.03.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 75,655 2023-03-10 2023-03-13 9621540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% JANAR 2022,VKB NR 11 DT 28.02.2023 URDHER NR 03/2023 DT 09.03.2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 31,314,569 2023-03-10 2023-03-13 9121540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 3/2023 DT 31.01.2023 SITUACION NR 3
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,950 2023-03-10 2023-03-13 9521540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1385/2023, DT 28.02.2023
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2023-03-10 2023-03-13 9421540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 563461/2023, DT 04.03.2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 6,685,431 2023-03-10 2023-03-13 8921540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PERFUNDIMTAR FAT NR 32/2022 DT 20.06.2022 SITUACION NR 2
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 9,219 2023-03-10 2023-03-13 9321540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 534571/2023,546081/2023 DT 04.03.2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 33,793 2023-03-07 2023-03-08 8121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2023-03-07 2023-03-08 7121540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE MARS 2023 URDHER NR 03/2023 DT 06.03.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,563,082 2023-03-07 2023-03-08 7321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,022,411 2023-03-07 2023-03-08 7521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 600,767 2023-03-07 2023-03-08 7921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2023-03-07 2023-03-08 7021540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE MARS 2023 URDHER NR 03/2023 DT 06.03.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 810,098 2023-03-07 2023-03-08 7621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 71,233 2023-03-07 2023-03-08 7821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 109,545 2023-03-07 2023-03-08 8221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 96,652 2023-03-07 2023-03-08 7721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA SHKURT 2023