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 2,099,812,912.00 3,009 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) ONE ALBANIA Permet 9,219 2023-05-11 2023-05-12 16921540012023 Sherbime telefonike BASHKIA KELCYRE FAT NR 846390/2023,850090/2023 DT 04.05.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 90,627 2023-05-11 2023-05-12 15821540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,005 2023-05-11 2023-05-12 16821540012023 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 1440/2023 DT 02.05.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 133,000 2023-05-11 2023-05-12 17221540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 29.03.2023-07.05.2023 URDHER RN 05/2023 DT 11.05.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 123,895 2023-05-11 2023-05-12 15521540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 810,098 2023-05-11 2023-05-12 15921540012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA PRILL 2023
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2023-05-03 2023-05-04 14521540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2023 URDHER NR 05/2023 DT 02.05.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2023-05-03 2023-05-04 14921540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE MAJ 2023 URDHER NR 05/2023 DT 03.05.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2023-05-03 2023-05-04 14821540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE MAJ 2023 URDHER NR 05/2023 DT 03.05.2023 VKB NR 04 DT 29.12.2022 MIRATIM PREFEKTI NR 24/1 DT 16.01.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 219,525 2023-05-03 2023-05-04 14321540012023 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE PRILL 2023 URDHER NR 05/2023 DT 02.05.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,316,576 2023-05-03 2023-05-04 14621540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE PRILL 2023 VEND SHERB SOCIAL NR 04/2023 DT 20.04.2023 URDHER NR 05/2023 DT 02.05.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 9,900 2023-05-03 2023-05-04 14721540012023 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE PRILL 2023 VEND SHERB SOCIAL NR 04/2023 DT 20.04.2023 URDHER NR 05/2023 DT 02.05.2023
    Bashkia Kelcyre (1128) Adenis Kastrati Permet 130,560 2023-04-26 2023-04-27 14121540012023 Kancelari BASHKIA KELCYRE KANCELARI FAT NR 66/2023 DT 14.04.2023 FH NR 7 DT 14.04.2023 PROCES VERBAL DT 14.04.2023 U PROK NR 902 DT 05.04.2023 NJOF FIT DT 11.04.2023 FTES OFERT DT 07.04.2023
    Bashkia Kelcyre (1128) AZ Distribution Permet 452,500 2023-04-26 2023-04-27 14221540012023 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 3638/2023 DT 25.04.2023 FH NR 8 DT 25.04.2023, KONT NR 827 DT 30.03.2023 U PROK NR 433 DT 10.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 162,000 2023-04-24 2023-04-25 13921540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT MARS 2023 URDHER NR 04/2023 DT 18.04.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 4,260 2023-04-24 2023-04-25 13721540012023 Udhetim i brendshem BASHKIA KELCYRE DIETA LISTEPAGESA DT 20.04.2023 AUTORIZIM DT 21.02.2023
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 231,751 2023-04-24 2023-04-25 13821540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE MARS 2023 URDHER NR 04/2023 DT 14.04.2023
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 95,000 2023-04-24 2023-04-25 14021540012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT MARS 2023 URDHER NR 04/2023 DT 18.04.2023 VENDIM NR 37 DT 30.11.2022
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 171,610 2023-04-20 2023-04-24 13521540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841J-028611,J-031007,J-029521,J-029748, MARS 2023
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 41,118 2023-04-20 2023-04-24 13421540012023 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 MARS 2023