Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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 563,684 2022-02-10 2022-02-11 4121540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 44,802 2022-02-10 2022-02-11 3921540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 66,393 2022-02-10 2022-02-11 3421540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 95,690 2022-02-10 2022-02-11 3821540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 473,447 2022-02-10 2022-02-11 3621540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,014,845 2022-02-10 2022-02-11 4321540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 59,940 2022-02-10 2022-02-11 4421540012022 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% VKB NR 1 DT 01.02.2022 PER DHJETOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 510,708 2022-02-10 2022-02-11 4021540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 85,226 2022-02-10 2022-02-11 3521540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA JANAR 2022
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 233,102 2022-02-04 2022-02-07 2721540012022 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE JANAR 2022 URDHER NR 02/2022 DT 04.02.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,324,434 2022-02-04 2022-02-07 2821540012022 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE JANAR 2022 URDHER NR 02/2022 DT 04.02.2022
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 200,076 2022-01-21 2022-01-24 2521540012022 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-194647,H-025325,H-025323,J-031007,J-029521,J-029748 DHJETOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 119,396 2022-01-21 2022-01-24 2621540012022 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025711,H025712,J-029520,J-030996,J-028610,J 194457 DHJETOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 7,963 2022-01-21 2022-01-24 2321540012022 Elektricitet BASHKIA KELCYRE FAT NR 427945331 NR KONT H-028334 DHJETOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 71,659 2022-01-21 2022-01-24 2421540012022 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H*025326,H-025094,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 DHJETOR 2021
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 159,120 2022-01-20 2022-01-21 2121540012022 Uje BASHKIA KELCYRE FAT NR 73/2021 DT 28.12.2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 9,219 2022-01-20 2022-01-21 1921540012022 Sherbime telefonike BASHKIA KELCYRE FAT NR 5555/2022, 5672/2022 DT 05.01.2022
    Bashkia Kelcyre (1128) SOKOL AGO Permet 3,700 2022-01-20 2022-01-21 2221540012022 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE SHPENZIME NOTERIALE FAT NR 4/2022 DT 11.01.2022 KONT NR 127 REP DHE 67 KOLEKIONI DT 23.02.2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 1,200 2022-01-20 2022-01-21 2021540012022 Sherbime telefonike BASHKIA KELCYRE FAT NR 5153/2022, DT 05.01.2022
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 5,310 2022-01-20 2022-01-21 1821540012022 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 957/2021 DT 31.12.2021