Treasury Transactions 2019-2025

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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 2,021,585,928.00 2,896 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 510,708 2022-01-13 2022-01-14 1121540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 26,640 2022-01-13 2022-01-14 1621540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 85,226 2022-01-13 2022-01-14 0921540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,020,899 2022-01-13 2022-01-14 1521540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 95,463 2022-01-13 2022-01-14 0821540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 66,393 2022-01-13 2022-01-14 1021540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 29,244 2022-01-13 2022-01-14 0721540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,597,846 2022-01-13 2022-01-14 1421540012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA DHJETOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 8,440 2021-12-29 2021-12-30 54021540012021 Udhetim i brendshem BASHKIA KELCYRE DIETA DHJETOR 2021
    Bashkia Kelcyre (1128) BLEK-K Permet 170,628 2021-12-29 2021-12-30 54521540012021 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 29.12.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 534,000 2021-12-29 2021-12-30 54121540012021 Ndihme ekonomike BASHKIA KELCYRE DHENIE SHPEBLIMI NDIHMA EKONOMIKE DHJETOR 2021 URDHER TITULLARI NR 12/2021 DT 29.12.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 51,000 2021-12-29 2021-12-30 54421540012021 Ndihme ekonomike BASHKIA KELCYRE DHENIE SHPEBLIMI NDIHMA EKONOMIKE 6% DHJETOR 2021 URDHER TITULLARI NR 12/2021 DT 29.12.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 750,000 2021-12-29 2021-12-30 54321540012021 Pagese paaftesie BASHKIA KELCYRE DHENIE SHPEBLIMI PER PAAFTESINE DHJETOR 2021 URDHER TITULLARI NR 12/2021 DT 29.12.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,000 2021-12-29 2021-12-30 54221540012021 Ndihme ekonomike BASHKIA KELCYRE DHENIE SHPEBLIMI NDIHMA EKONOMIKE DHJETOR 2021 URDHER TITULLARI NR 12/2021 DT 29.12.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 33,000 2021-12-28 2021-12-29 52921540012021 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) A & E ENGINEERING SH.P.K Permet 796,800 2021-12-28 2021-12-29 52721540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE MBIKEQYRJE PUNIMESH PER NDERTIM UJESJELLESASH PER NJESIT ADMINISTRATIVE KOD PROJ 19AE108 FAT NR 40/2021 DT 24.12.2021 U PROK NR 2086 DT 22.09.2021 KONT NR 2382/4 DT 08.11.2021 SHKRES NR 661 PROT DT 24.12.2021
    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