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) BE - IS SH.P.K Permet 47,145,851 2022-12-23 2022-12-27 51621540012022 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 32/2022 DT 20.06.2022 SITUACION NR 2
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 5,500 2022-12-23 2022-12-27 51021540012022 Udhetim i brendshem BASHIA KELCYRE DIETA DHJETOR 2022 AUTORIZIM NR 2829 DT 15.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 25,140 2022-12-23 2022-12-27 51121540012022 Udhetim i brendshem BASHIA KELCYRE DIETA DHJETOR 2022 AUTORIZIM NR 2811 DT 13.12.2022
    Bashkia Kelcyre (1128) Adenis Kastrati Permet 94,800 2022-12-23 2022-12-27 51821540012022 Kancelari BASHKIA KELCYRE KANCELARI TE NDRYSHME FAT NR 223/2022 DT 22.12.2022 FH NR 33 DT 22.12.2022 U PROK NR 2806 DT 13.12.2022 FTES OFERT DT 15.12.2022 NJOF FIT DT 15.12.2022 PROCES VERBAL MARJE DOREZIM DT 22.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 53,000 2022-12-23 2022-12-27 51321540012022 Te tjera transferime korrente BASHKIA KELCYRE DHENIE FOND EMERGJENCE VKB NR 35 DT 30.11.2022 MIRATIM PREFEKTI NR 1188/1 DT 19.12.2022 URDHER NR 12/2022 DT 22.12.2022 SHKRES NR 1007/1 DT 17.06.2022
    Bashkia Kelcyre (1128) AZ Distribution Permet 398,000 2022-12-23 2022-12-27 50921540012022 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 799/2022 DT 21.12.2022 FH NR 30 DT 21.12.2022, KONT NR 947/9 DT 06.06.2022 U PROK NR 947/1 DT 29.04.2022
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 159,120 2022-12-23 2022-12-27 51221540012022 Uje BASHKIA KELCYRE FAT NR 158/2022 DT 21.12.2022
    Bashkia Kelcyre (1128) ER & EM Permet 129,600 2022-12-23 2022-12-27 51921540012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE NDERTIMI FAT NR 42/2022 DT 21.12.2022 FH NR 31 DT 21.12.2022 U PROK NR 2820 DT 14.12.2022 FTES OFERT DT 16.12.2022 NJOF FIT DT 19.12..2022 PROCES VERBAL MARJE DOREZIM DT 21.12.2022
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 354,149 2022-12-23 2022-12-27 51421540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 FAT NR 51/2021 DT 06.12.2021 SITUACION NR 1
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 260,848 2022-12-21 2022-12-23 50221540012022 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2022 URDHE RNR 12/2022 DT 20.12.2022
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 908,296 2022-12-21 2022-12-22 50521540012022 Pagese paaftesie BASHKIA KELCYRE PAGESE PER VENDIME GJYQESORE PAGESE PAAFTESIE VEND GJYK ADMIN APELIT GJIROKASTER NR 443 DT 22.06.2022 SHKRES MSHMS NR 4471/30 DT 19.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,442,122 2022-12-21 2022-12-22 50321540012022 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2022 URDHE RNR 12/2022 DT 20.12.2022
    Bashkia Kelcyre (1128) A & E ENGINEERING SH.P.K Permet 200,000 2022-12-21 2022-12-22 50821540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE MBIKEQYRJE PUNIMESH PER NDERTIM UJESJELLESASH PER NJESIT ADMINISTRATIVE KOD PROJ 19AE108 FAT NR 63/2022 DT 19.12.2022 U PROK NR 2086 DT 22.09.2021 KONT NR 2382/4 DT 08.11.2021
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 996,000 2022-12-21 2022-12-22 50621540012022 Pagese paaftesie BASHKIA KELCYRE PAGESE PER VENDIME GJYQESORE PAGESE PAAFTESIE VEND GJYK ADMIN APELIT GJIROKASTER NR 417 DT 08.06.2022 SHKRES MSHMS NR 4471/30 DT 19.12.2022
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2022-12-21 2022-12-22 50421540012022 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2022 URDHE RNR 12/2022 DT 20.12.2022
    Bashkia Kelcyre (1128) 2AF Permet 2,917,307 2022-12-19 2022-12-20 50021540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZISTUESE KOD PROJEKTI M100399 FAT NR 14/2022 DT 17.12.2022 SITUACION NR 2 DT 17.12.2022 KONTRATE NR 2347 DT21.10.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 729,000 2022-12-19 2022-12-20 49821540012022 Pagese paaftesie BASHKIA KELCYRE SHPERBLIM PAAFTESIA URDHER NR 12/2022 DT 15.12.2022 VKM NR 754 DT 01.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 212,169 2022-12-19 2022-12-20 49421540012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE NENTOR 2022 URDHER NR 12/2022 DT 15.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,000 2022-12-19 2022-12-20 49621540012022 Ndihme ekonomike BASHKIA KELCYRE SHPERBLIM NDIHMA EKONOMIKE URDHER NR 12/2022 DT 15.12.2022 VKM NR 754 DT 01.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 552,000 2022-12-19 2022-12-20 49721540012022 Ndihme ekonomike BASHKIA KELCYRE SHPERBLIM NDIHMA EKONOMIKE URDHER NR 12/2022 DT 15.12.2022 VKM NR 754 DT 01.12.2022