Treasury Transactions 2019-2025

Treasury Branch:

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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) POSTA SHQIPTARE SH.A Permet 73,876 2023-02-10 2023-02-13 5321540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% DHJETOR 2022 VKB NR 07 DT 31.01.2023 URDHER NR 02/2023 DT 09.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 622,442 2023-02-08 2023-02-09 4821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 513,826 2023-02-08 2023-02-09 4921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 71,233 2023-02-08 2023-02-09 4621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 96,652 2023-02-08 2023-02-09 4721540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 933,207 2023-02-08 2023-02-09 4421540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 30,192 2023-02-08 2023-02-09 4321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 33,793 2023-02-08 2023-02-09 5021540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 109,545 2023-02-08 2023-02-09 5121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 630,319 2023-02-08 2023-02-09 4521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,579,825 2023-02-08 2023-02-09 4121540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 108,674 2023-02-08 2023-02-09 5221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,318,521 2023-02-08 2023-02-09 4221540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2023
    Bashkia Kelcyre (1128) J O G I Permet 13,165,017 2023-02-06 2023-02-07 3421540012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIKONSTUKSION RRUGA SPITALIT KOD PROJ 1540029 LIKUJDIM FAT NR 1 NR SER 87989401 DT 22.06.2020 AKT KOLAUDIMI DT 22.06.2020 CERT PERK MARJ DOREZIM DT 07.10.2020 KONT NR 1046 DT 07.05.2019 U PROK DT 26.02.2019 SIT PERFUNDIMTAR
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,304,310 2023-02-02 2023-02-03 3221540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE JANAR 2023 VEND SHERB SOCIAL NR 01/2023 DT 25.01.2023 URDHER NR 02/2023 DT 01.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2023-02-02 2023-02-03 3321540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE JANAR 2023 VEND SHERB SOCIAL NR 01/2023 DT 25.01.2023 URDHER NR 02/2023 DT 01.02.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 121,000 2023-01-30 2023-01-31 3121540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 24.11.2022-23.12.2022 URDEHR NR 01/2023 DT 30.01.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 179,000 2023-01-30 2023-01-31 3021540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 24.11.2022-23.12.2022 URDEHR NR 01/2023 DT 30.01.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2023-01-25 2023-01-26 1821540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE JANAR 2023 URDHER NR 01/2023 DT 24.01.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 1,200 2023-01-25 2023-01-26 2021540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 87674/2023, DT 05.01.2023