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 2,099,812,912.00 3,009 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 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
    Bashkia Kelcyre (1128) BOA SORTE Permet 152,280 2021-12-21 2021-12-22 51421540012021 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KELCYRE MIREMBAJTJE OBJEKTE SHKOLLOR FAT NR 220/2021 DT 16.12.2021 PROCES VERBAL MARJE DOREZ DT 16.12.2021 SIT PUNIMESH DT 16.12.2021 U PROK NR 2818 DT 06.12.2021 FTES OFERT DT 09.12.2021 NJOF FIT DT 13.12.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,288,548 2021-12-21 2021-12-22 51621540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2021 URDHER NR 12/2021 DT 20.12.2021
    Bashkia Kelcyre (1128) Adenis Kastrati Permet 489,600 2021-12-17 2021-12-20 51221540012021 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE FURNIZIM VENDOSJE PJESE KEMBIMI FAT NR 239/2021 DT 14.12.2021 FH NR 32 DT 14.12.2021 U PROK NR 2789 DT 01.12.2021 FTES OFERT DT 03.12.2021 NJOFT FIT DT 07.12.2021 PROCES VERBAL MARJE DOREZIM DT 14.12.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 107,670 2021-12-17 2021-12-20 51021540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 306/2021 DT 15.12.2021 FH NR 33 DT 15.12.2021, U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) BOA SORTE Permet 167,400 2021-12-17 2021-12-20 51121540012021 Karburant dhe vaj BASHKIA KELCYRE BLERJE VAJRA LUBRIFIKANT FILTRA GRASO FAT NR 208/2021 DT 07.12.2021 FH NR 31 DT 07.12.2021 FTES OFERT DT 03.12.2021 U PROK NR 2788 DTR 01.12.2021 NJOFT FIT DT 03.12.2021 PROCES VERBAL MARJE DOREZ DT 07.12.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 28,282 2021-12-16 2021-12-17 50621540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,,J-028611,J-029518,J-030076,J-029669,J-028170,H-193205 NENTOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 97,304 2021-12-16 2021-12-17 50821540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025712,H-025711,J-029520,J-030996,J-028610,J-194457 NENTOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 6,754 2021-12-16 2021-12-17 50921540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM FAT NR 426812854 NR KONT H -028334 NENTOR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 195,186 2021-12-16 2021-12-17 50721540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025094,H-194647,H-025325,H-025323,J-031007,J-029521,J-029748 NENTOR 2021
    Bashkia Kelcyre (1128) ZENIT&CO Permet 200,000 2021-12-15 2021-12-16 50421540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE SUPERVIZIM PUNIMESH PER NDERTIM I RRJETIT JASHTEM TE UJSJELLSIT KOD PROJ 18BQ640 LIKUJ PJESOR 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 6,000 2021-12-13 2021-12-14 49921540012021 Udhetim i brendshem BASHKIA KELCYRE PAGESE DIETA EKIPI FUTBOLLIT NENTOR 2021 URDHER NR 12/2021 DT 13.12.2021