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 10,000 2021-12-02 2021-12-03 46721540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE VKB NR 01 DT 27.01.2021 MIRATIM PREFEKTI NR 135/1 DT 08.02.2021 URDHER NR 12/2021 DT 02.12.2021 PER DHJETOR 2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 908,304 2021-12-02 2021-12-03 46421540012021 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
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,356,056 2021-11-25 2021-11-26 46321540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE NENTOR 2021 URDHER NR 11/2021 DT 25.11.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 277,438 2021-11-25 2021-11-26 46221540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE NENTOR 2021 URDHER NR 11/2021 DT 25.11.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 192,440 2021-11-24 2021-11-25 46021540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 260/2021 DT 27.10.2021 FH NR 25 DT 27.10.2021, 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 181,000 2021-11-24 2021-11-25 45821540012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT TETOR 2021 URDHER NR 11/2021 DT 24.11.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 194,510 2021-11-24 2021-11-25 46121540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 97/2021 DT 05.11.2021 FH NR 26 DT 05.11.2021, U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 22,000 2021-11-24 2021-11-25 45921540012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT TETOR 2021 URDHER NR 11/2021 DT 24.11.2021
    Bashkia Kelcyre (1128) SOLID GROUP Permet 58,512 2021-11-19 2021-11-22 45521540012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 112/2021 DT 08.11.2021 FH NR 27 DT 08.11.2021 PROCES VERBAL MARJE DOREZIM DT 08.11.2021 U PROK NR 2529 DT 02.11.2021 FTES OFERT DT 05.11.2021 NJFT FIT DT 05.11.2021
    Bashkia Kelcyre (1128) BOA SORTE Permet 428,400 2021-11-19 2021-11-22 45621540012021 Sherbim per ngrohje BASHKIA KELCYRE BLERJE DRU ZJARRI FAT NR 190/2021 DT 12.11.2021 FH NR 28 DT 12.11.2021 PROCES VERBAL MARJE DOREZIM DT 12.11.2021 U PROK NR 2528 DT 02.11.2021 FTES OFERT DT 05.11.2021 NJOFT FIT DT 11.11.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 285,360 2021-11-19 2021-11-22 45721540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 143/2021 DT 13.10.2021 FH NR 24 DT 13.10.2021, 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 4,300 2021-11-18 2021-11-19 45421540012021 Udhetim i brendshem BASHKIA KELCYRE PAGESE DIETA NENTOR 2021
    Bashkia Kelcyre (1128) A.SH.K. DREJTORIA VENDORE GJIROKASTER Permet 17,000 2021-11-18 2021-11-19 45321540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER APLIKIM DHE LESHIM CERTIFIKATE PRONESIE FAT PER ARKETIM NR 1974 DT 17.11.2021 KERKES NGA BASHKIA NR 2111 DT 17.11.2021
    Bashkia Kelcyre (1128) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Permet 50,000 2021-11-17 2021-11-18 44821540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER MIREMBAJTJE FAQE WEBI FAT NR 13/2021 DT 21.06.2021 KONT NR 739 PROT DT 06.04.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 16,858 2021-11-17 2021-11-18 45021540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,,J-028611,J-029518,J-030076,J-029669,J-028170,H-193205 TETOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,116 2021-11-17 2021-11-18 44921540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM FAT NR 424727571 NR KONT H -028334 TETOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 76,271 2021-11-17 2021-11-18 45221540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025712,H-025711,J-029520,J-030996,J-028610,J-194457 TETOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 203,301 2021-11-17 2021-11-18 45121540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025094,H-194647,H-025325,H-025323,J-031007,J-029521,J-029748 TETOR 2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 6,060 2021-11-15 2021-11-16 44321540012021 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 896/2021 DT 29.10.2021
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 159,120 2021-11-15 2021-11-16 44421540012021 Uje BASHKIA KELCYRE FAT NR 31/2021 DT 26.10.2021