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) BE - IS SH.P.K Permet 21,844,934 2021-12-28 2021-12-29 53521540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDE RRJETI JASHT UJESJELLE KOD PROJ 18BQ639 LIK FAT NR 88 NR SER 72883837 DT 31.12.2020 SIT NR 6 PERFUNDIMTAR, AKT KOLAUDIM DAT 29.10.2020 CERT MARJE PERK DORZ DT 30.10.2020 KONT NR 2296 DT 01.11.2019 U PROK DT 24.05.2019
    Bashkia Kelcyre (1128) A-L SEKURITY Permet 20,000 2021-12-28 2021-12-29 53021540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 26/2021 DT 08.11.2021 KONT NR 399 DT 01.01.2021
    Bashkia Kelcyre (1128) BLEK-K Permet 100,000 2021-12-28 2021-12-29 53921540012021 Shpenzime per kompensime te tjera te papaguara BASHKAI KELCYRE PAG VENDI NR 619 DT 30.10.2017 GJYKATE ADMIN GJIROKASTER ,VEND NR 2068 DT 01.07.2019 TE GJYKATE ADMIN APELIT TIRANE AKT ,MARVESHJE NR 1249 DT 15.11.2019 URDH SEKU NR 1249 DT 28.10.2019 URDH TITULL NR 12/2021 DT 28.12.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 212,211 2021-12-28 2021-12-29 53821540012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE DHJETOR 2021 URDHER NR 12/2021 DT 28.12.2021
    Bashkia Kelcyre (1128) A-L SEKURITY Permet 40,000 2021-12-28 2021-12-29 53121540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 31/2021 DT 01.12.2021,FAT NR 34/2021 DT 20.12.2021 KONT NR 399 DT 01.01.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 324,000 2021-12-28 2021-12-29 52821540012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT NENTOR 2021 URDHER NR 12/2021 T 28.12.2021
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 7,652,798 2021-12-28 2021-12-29 53321540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDE RRJETI JASHT UJESJELLE KOD PROJ 18BQ639 LIK FAT NR 58 NR SER 72883804 DT 05.10.2020 SIT NR 5 KONT NR 2296 DT 01.11.2019 U PROK DT 24.05.2019
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 34,000 2021-12-28 2021-12-29 53721540012021 Shpenzime per qiramarrje ambjentesh BASHKIA KELCYRE PAGESE QERA PER PERDORIM AMBJENTI PER PUNONJESIT E SHMZSH VKB NR 103 DT 23.10.2018 KONT DT 23.02.2021 ME NR 127 REP DHE NR 67 KOL LISTEPAGESA DT 28.12.2021
    Bashkia Kelcyre (1128) ZENIT&CO Permet 577,692 2021-12-28 2021-12-29 53221540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE SUPERVIZIM PUNIMESH PER NDERTIM I RRJETIT JASHTEM TE UJSJELLSIT KOD PROJ 18BQ640 LIKUJ FAT NR 37 NR SER 51509737 DT 07.12.2020 U PROK DT 29.05.2019 KONT NR 2041 DT 04.10.2019 SHKRES NR 119 DT 07.12.2020
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 903,320 2021-12-24 2021-12-28 52321540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DHJETOR 2021 VED SHERB SOCIAL NR 12/2021 DT 21.12.2021 URDEHR NR 12/2021 DT 24.12.2021
    Bashkia Kelcyre (1128) ERVIN LUZI Permet 103,680 2021-12-24 2021-12-28 52521540012021 Kancelari BASHKIA KELCYRE BLERJE KANCELARI E TONERA FAT NR 1/2021 DT 22.12.2021 FH NR 36 DT 22.12.2021 U PROK NR 2937 DT 16.12.2021 FTES OFERT DT 20.12.2021 NJOF FIT DT 21.12.2021 PROCES VERBAL DT 22.12.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,000 2021-12-24 2021-12-28 52421540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DHJETOR 2021 VED SHERB SOCIAL NR 12/2021 DT 21.12.2021 URDEHR NR 12/2021 DT 24.12.2021
    Bashkia Kelcyre (1128) BOA SORTE Permet 66,000 2021-12-24 2021-12-28 52621540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE BLERJE AKSESOR ZBUKURIMI PEMA VITIT RI FAT NR 228/2021 DT 23.12.2021 FH NR 37 DT 23.12.2021 URDEH RNR 12/2021 DT 22.12.2021 KERKES DT 22.12.2021 PROCES VERBAL MARJE DOREZIM DT 23.12.2021
    Bashkia Kelcyre (1128) "SHKELQIMI 07" Permet 3,800,000 2021-12-23 2021-12-24 52121540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SISTEMIM ASFALTIM RRUGA URA MBREZHDAN -MALESHOVE KOD PROJ 1540031 LIKUJ PJESOR FAT NR 164/2021 DT 15.12.2021 SIT NR 1 U PROK NR 1727 DT 09.08.2021 KONT NR 2245/4 DT 22.10.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 98,280 2021-12-23 2021-12-24 51921540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% TETOR-NENTOR 2021 VKB NR 40,41 DT 22.12.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 441,380 2021-12-23 2021-12-24 52021540012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET+KRYETARET E FSHATERAVE TETOR-NENTOR 2021 URDHER NR 12/2021 DT 23.12.2021
    Bashkia Kelcyre (1128) BLEK-K Permet 591,736 2021-12-21 2021-12-22 51821540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE VENDIMI TE GJYKATES ADMINISTRAT TE SHKALLES PARE GJIROKASTER NR 109 DT 18.03.2021 VEND NR 58 DT 07.07.2021 SHKRES NR 4961/18 DT 17.12.2021 NGA MSHMS URDHER VEN SEKUESTRO NR 397 DT 26.04.2021 VEND NR 386 DT 20.04.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 215,340 2021-12-21 2021-12-22 51321540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 329/2021 DT 16.12.2021 FH NR 35 DT 16.12.2021, U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) ABISTORNET Permet 30,000 2021-12-21 2021-12-22 51721540012021 Sherbime telefonike BASHKIA KELCYRE INTERNET KORRIK-DHJETOR 2021 FAT NR 29/2021 DT 20.12.2021 KONT NR 439 DT 01.03.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 233,102 2021-12-21 2021-12-22 51521540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2021 URDHER NR 12/2021 DT 20.12.2021