Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) BANKA E TIRANES Permet 29,244 2021-12-10 2021-12-14 47821540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) DAS OIL Permet 378,280 2021-12-10 2021-12-13 48821540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 8/2021 DT 01.12.2021 FH NR 30 DT 01.12.2021, U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 95,463 2021-12-10 2021-12-13 47921540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,046,087 2021-12-10 2021-12-13 48121540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 613,014 2021-12-10 2021-12-13 47321540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 9,219 2021-12-10 2021-12-13 49021540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 424181/2021, 424533/2021 DT 05.12.2021
    Bashkia Kelcyre (1128) HITO 94 Permet 1,369,193 2021-12-10 2021-12-13 49321540012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER SKEMA UJITESE BALLABAN KOD PROJ 18AJ924 AKT KOLAUDIMI DT 13.11.2019 KONT DT 01.07.2019 URDH NR 112 DT 23.11.2021 URDH NR 114,115 DT 25.11.2021 CERT PERH MARJE DORZ DT 25.11.2021
    Bashkia Kelcyre (1128) ECIT Permet 109,800 2021-12-10 2021-12-13 49221540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE SHPENZ PER MIREMBAJTJE KALDAJASH FAT NR 316/2021 DT 03.12.2021 CERT E INSPEWKT TE KALDAJAVE DT 03.12.2021 URDHER NR 12/2021 DT 09.12.2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 1,200 2021-12-10 2021-12-13 49121540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 423651/2021, DT 05.12.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 25,500 2021-12-10 2021-12-13 48921540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER JURISTEN E BASHKISE URDHER NR 117 DT 10.12.2021 AKT MARVESHJE DT 12.01.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 510,708 2021-12-10 2021-12-13 47721540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 935,119 2021-12-10 2021-12-13 47221540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 473,234 2021-12-10 2021-12-13 47121540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 66,393 2021-12-10 2021-12-13 48221540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 85,226 2021-12-10 2021-12-13 47621540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA NENTOR 2021
    Bashkia Kelcyre (1128) DAS OIL Permet 192,270 2021-12-06 2021-12-07 47021540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 198/2021 DT 16.11.2021 FH NR 29 DT 16.11.2021, U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) SADIK XHELILI Permet 299,988 2021-12-06 2021-12-07 46921540012021 Shpenzime per mirembajtjen e objekteve specifike BASHKIA KELCYRE SHPENZIME PER KUZ NJESIA ADM BALLABAN FAT NR 1659/2021 DT 02.12.2021 U PROK NR 2658 DT 15.11.2021 NJOF FIT DT 17.11.2021 PROCES VERBAL MARJE DOREZ DT 25.11.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 5,180 2021-12-06 2021-12-07 46821540012021 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 929/2021 DT 30.11.2021
    Bashkia Kelcyre (1128) BLEK-K Permet 2,880 2021-12-02 2021-12-03 46621540012021 Ndihme ekonomike BASHKIA KELCYRE NDALESE NGA NDIHMA EKONOMIKE NENTOR 2021 URDHER SEKUSESTRO NR 1179 DHE 312 DT 21.04.2020 URDHER NR 12/2021 DT 02.12.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,000 2021-12-02 2021-12-03 46521540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NENTOR 2021 VENDUM SHERB SOCIAL NR 11/2021 DT 25.11.2021 URDHER NR 12/2021 DT 02.12.2021