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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  • 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) RAIFFEISEN BANK SH.A Permet 1,519,912 2023-01-18 2023-01-19 0621540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 109,243 2023-01-18 2023-01-19 1321540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 280,000 2023-01-10 2023-01-11 53421540012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA KELCYRE MBESHTETJE FINANCIARE E MENJEHERESHME VKM NR 898 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 20,000 2023-01-10 2023-01-11 53521540012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA KELCYRE MBESHTETJE FINANCIARE E MENJEHERESHME VKM NR 898 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 84,984 2023-01-10 2023-01-11 53321540012022 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% NENTOR 2022 VKB NR 2 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,490,000 2023-01-10 2023-01-11 53721540012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA KELCYRE MBESHTETJE FINANCIARE E MENJEHERESHME VKM NR 898 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 150,000 2023-01-10 2023-01-11 53621540012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA KELCYRE MBESHTETJE FINANCIARE E MENJEHERESHME VKM NR 898 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 10,000 2023-01-10 2023-01-11 53821540012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA KELCYRE MBESHTETJE FINANCIARE E MENJEHERESHME VKM NR 898 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 40,000 2023-01-06 2023-01-09 53221540012022 Te tjera transferta tek individet BASHKIA KELCYRE SHPERBLIM PUNONJESIT E GJENDJES CIVILE VKM NR 898 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 260,000 2023-01-05 2023-01-06 53121540012022 Ndihme ekonomike BASHKIA KELCYRE SHPERBLIM NDIHMA EKONOMIKE 6% DHJETOR 2022 VKM NR 899 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,464,000 2023-01-05 2023-01-06 52921540012022 Ndihme ekonomike BASHKIA KELCYRE SHPERBLIM NDIHMA EKONOMIKE DHJETOR 2022 VKM NR 899 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,920,000 2023-01-05 2023-01-06 52821540012022 Pagese paaftesie BASHKIA KELCYRE SHPERBLIM PAFTESIA DHJETOR 2022 VKM NR 899 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 8,000 2023-01-05 2023-01-06 53021540012022 Ndihme ekonomike BASHKIA KELCYRE SHPERBLIM NDIHMA EKONOMIKE DHJETOR 2022 VKM NR 899 DT 29.12.2022 URDHER NR 12/2022 DT 30.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2022-12-28 2022-12-29 52321540012022 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DHJETOR 2022 VEN SHERB SOCIAL NR 12/2022 DT 22.12.2022 URDHER NR 12/2022 DT 27.12.2022
    Bashkia Kelcyre (1128) AZ Distribution Permet 995,000 2022-12-28 2022-12-29 52421540012022 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 800/2022 DT 27.12.2022 FH NR 34 DT 27.12.2022, KONT NR 947/9 DT 06.06.2022 U PROK NR 947/1 DT 29.04.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 80,750 2022-12-28 2022-12-29 52621540012022 Te tjera shperblime per personelin BASHKIA KELCYRE SHPERBLIM DALJE NE PENSION URDHER NR 84 DT 27.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 5,500 2022-12-28 2022-12-29 52121540012022 Udhetim i brendshem BASHKIA KELCYRE DIETA DHJETOR 2022 AUTORIZIM NR 2829 DT 15.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 211,650 2022-12-28 2022-12-29 52521540012022 Te tjera shperblime per personelin BASHKIA KELCYRE SHPERBLIM DALJE NE PENSION URDHER NR 84 DT 27.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,251,733 2022-12-28 2022-12-29 52221540012022 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DHJETOR 2022 VEN SHERB SOCIAL NR 12/2022 DT 22.12.2022 URDHER NR 12/2022 DT 27.12.2022
    Bashkia Kelcyre (1128) ER & EM Permet 218,400 2022-12-28 2022-12-29 52721540012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE NDERTIMI FAT NR 48/2022 DT 27.12.2022 FH NR 35 DT 28.12.2022 U PROK NR 2831 DT 15.12.2022 FTES OFERT DT 19.12.2022 NJOF FIT DT 27.12.2022