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) RAIFFEISEN BANK SH.A Permet 42,500 2022-12-19 2022-12-20 49321540012022 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER JURISTEN E BASHKISE URDHER NR 83 DT 15.12.2022 AKT MARVESHJE DT 06.01.2022 LISTEPAGESA DT 15.12.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 69,000 2022-12-19 2022-12-20 49921540012022 Ndihme ekonomike BASHKIA KELCYRE SHPERBLIM NDIHMA EKONOMIKE 6% URDHER NR 12/2022 DT 15.12.2022 VKM NR 754 DT 01.12.2022
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 26,675 2022-12-15 2022-12-16 48921540012022 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H025326,H-025094,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 NENTOR 2022
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 9,407 2022-12-15 2022-12-16 49221540012022 Elektricitet BASHKIA KELCYRE FAT NR 442064329 NR KONT H-028334 NENTOR 2022
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 81,646 2022-12-15 2022-12-16 49121540012022 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H025712,J-029520,J-030996,J-028610,J 194457 NENTOR 2022
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 212,804 2022-12-15 2022-12-16 49021540012022 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,H-025094,H-066841.J-031007,J-029521,J-029748 NENTOR 2022
    Bashkia Kelcyre (1128) INSIG SH.A Permet 28,600 2022-12-13 2022-12-14 48821540012022 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KELCYRE SHPENZIME SIGURACIONI FAT NR 76540/2022 DT 25.11.2022 U PROK NR 2613 DT 17.11.2022 NJOF FIT DT 23.11.2022 FTES OFERT DT 23.11.2022 POLICE SIGURIMI NR 38 DT 28.11.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 5,500 2022-12-13 2022-12-14 48521540012022 Udhetim i brendshem BASHKIA KELCYRE DIETA LISTEPAGESA DT 13.12.2022 AUTORIZIM NR 1869 DT 29.08.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 5,500 2022-12-13 2022-12-14 48621540012022 Udhetim i brendshem BASHKIA KELCYRE DIETA LISTEPAGESA DT 13.12.2022 AUTORIZIM NR 1869 DT 29.08.2022
    Bashkia Kelcyre (1128) SADIK XHELILI Permet 83,988 2022-12-13 2022-12-14 48321540012022 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KELCYRE RIKOSTRUKSION AMBJENTE SHKOLLORE FAT NR 676/2022 DT 05.12.2022 U PROK NR 2626 DT 21.11.2022 FTES OFERT DT 23.11.2022 NJOF FIT DT 24.11.2022 PROCES VERBAL MARJE DOREZIM DT 05.12.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 119,000 2022-12-13 2022-12-14 48421540012022 Shpenzime per qiramarrje ambjentesh BASHKIA KELCYRE QERA OBJEKTI QERSHOR-DHJETOR 2022 URDHER NR 12/2022 DT 13.12.2022 VKB NR 103 DT 23.10.2018 KONT DT 16.02.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 81,816 2022-12-13 2022-12-14 47821540012022 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% TETOR 2022 VKB NR 34 DT 30.11.2022 URDHER NR 12/2022 DT 09.12.2022
    Bashkia Kelcyre (1128) BOA SORTE Permet 762,000 2022-12-13 2022-12-14 48121540012022 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE SHPENZIM PER FURNIZIM VENDOSJE PJESE KEMBIMI FAT NR 195/2022 DT 02.12.2022 FH NR 28 DT 02.12.2022 U PROK NR 2597 DT 16.11.2022 FTES OFERT DT 23.11.2022 NJOF FIT DT 24.11.2022 PROCES VERBAL MARJE DOREZIM DT 02.12.2022
    Bashkia Kelcyre (1128) 2AF Permet 909,846 2022-12-13 2022-12-14 48221540012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER PERMIRESIM I KUSHTEVE TE BANIMIT KOD PROJ M100399 AKT KOLAUDIM DT 03.05.2021 KONT NR 2661 DT 13.10.2020 CERTIFIKATE MARJE PERFUN DOREZ DT 07.12.2022 URDHER NR 80 DT 06.12.2022 URDHER NR 81,82 DT 09.12.2022
    Bashkia Kelcyre (1128) AZ Distribution Permet 422,000 2022-12-13 2022-12-14 47921540012022 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 708/2022 DT 01.12.2022 FH NR 27 DT 01.12.2022, KONT NR 947/9 DT 06.06.2022 U PROK NR 947/1 DT 29.04.2022
    Bashkia Kelcyre (1128) SOLID GROUP Permet 54,936 2022-12-13 2022-12-14 48021540012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 87/2022 DT 30.11.2022 FH NR 26 DT 30.11.2022 U PROK NR 2622 DT 18.11.2022 FTES OFERT DT 23.11.2022 NJOF FIT DT 23.11.2022 PROCES VERBAL MARJE DOREZ DT 30.11.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 4,220 2022-12-13 2022-12-14 48721540012022 Udhetim i brendshem BASHKIA KELCYRE DIETA LISTEPAGESA DT 13.12.2022 AUTORIZIM NR 2428 DT 31.10.2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 563,607 2022-12-07 2022-12-12 46821540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 88,754 2022-12-07 2022-12-12 46921540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2022
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 5,850 2022-12-07 2022-12-12 47521540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE JANO KOZDINE NENTOR 2022 URDHER NR 12/2022 DT 06.12.2022