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 68,000 2021-11-02 2021-11-03 41421540012021 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 02.11.2021
    Bashkia Kelcyre (1128) BLEK-K Permet 2,880 2021-11-02 2021-11-03 41721540012021 Ndihme ekonomike BASHKIA KELCYRE NDALESE NGA NDIHMA EKONOMIKE TETOR 2021 URDHER SEKUSESTRO NR 1179 DHE 312 DT 21.04.2020 URDHER NR 11/2021 DT 02.11.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 288,522 2021-10-28 2021-10-29 41021540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE TETOR 2021 URDHER NR 10/2021 DT 27.10.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,329,211 2021-10-28 2021-10-29 41121540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE TETOR 2021 URDHER NR 10/2021 DT 27.10.2021
    Bashkia Kelcyre (1128) FEDERATA SHQIPTARE E FUTBOLLIT Permet 24,000 2021-10-28 2021-10-29 41221540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE TARIFE PJESEMARRJE NE KAMPIONAT PER MOSHAT U-13 DHE U -15 FAT NR 106/2021 DT 25.10.2021 SHKRES NR 11/10 PROT DT 11.10.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 228,412 2021-10-26 2021-10-27 40921540012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KRYETARET E FSHATERAVE KORRIK-GUSHT 2021 URDHER NR 10/2021 DT 26.10.2021
    Bashkia Kelcyre (1128) A-L SEKURITY Permet 20,000 2021-10-25 2021-10-26 40721540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 21/2021 DT 18.10.2021 KONT NR 399 DT 01.01.2021
    Bashkia Kelcyre (1128) A-L SEKURITY Permet 20,000 2021-10-25 2021-10-26 40621540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 20/2021 DT 30.09.2021 KONT NR 399 DT 01.01.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 517,440 2021-10-25 2021-10-26 40821540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 12/2021 DT 01.09.2021 FH NR 20 DT 01.09.2021,FAT NR 152/2021 DT 16.09.2021 FH NR 22 DT 16.09.2021 U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 318,240 2021-10-21 2021-10-25 40421540012021 Uje BASHKIA KELCYRE FAT NR 1/2021 DT 23.09.2021 FAT NR 15/2021 DT 29.09.2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 1,200 2021-10-21 2021-10-22 40221540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 38078/2021 , DT 04.10.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,360 2021-10-21 2021-10-22 39721540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM FAT NR 423703387 NR KONT H-193205 SHTATOR 2021
    Bashkia Kelcyre (1128) DAS OIL Permet 434,375 2021-10-21 2021-10-22 40521540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 12/2021 DT 02.08.2021 FH NR 19 DT 02.08.2021, U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 46,153 2021-10-21 2021-10-22 39921540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025712,H-025711,J-029520,J-030996,J-028610,J-194457 SHTATOR 2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 5,090 2021-10-21 2021-10-22 40321540012021 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 6/2021, 22/2021 DT 01.10.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,746 2021-10-21 2021-10-22 400521540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM FAT NR 423700657 NR KONT H -028334 SHTATOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 183,040 2021-10-21 2021-10-22 39821540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-2025094,H-194647,H-025325,H-025323,J-031007,J-029521,J-029748 SHTATOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 7,905 2021-10-21 2021-10-22 39621540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,,J-028611,J-029518,J-030076,J-029669,J-028170 SHTATOR 2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 9,219 2021-10-21 2021-10-22 40121540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 38080/2021 , 38140/2021 DT 04.10.2021
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 28,500,000 2021-10-15 2021-10-18 39221540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDE RRJETI JASHT UJESJELLE KOD PROJ 18BQ639 LIK PJESOR 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