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
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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) POSTA SHQIPTARE SH.A Permet 240,000 2024-12-30 2024-12-31 56321540012024 Ndihme ekonomike BASHKIA KELCYRE SHPERBLIM NDIHMA EKONOMIKE 6% VITI 2024 VKM NR 854 DT 26.12.2024 URDHER NR 12/2024 DT 30.12.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 195,840 2024-12-30 2024-12-31 56121540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KRYEPLEQTE NENTOR 2024 URDHER NR 12/2024 DT 27.12.2024
    Bashkia Kelcyre (1128) G & M CONSTRUCTION 07 Permet 6,799,794 2024-12-30 2024-12-31 55921540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE REHABILITIM DIGA REZERVUARI KELCYRE KOD PROJ 18AZ901FAT NR 50/2024 DT 26.12.2024 KONT NR 3320 PROT DT 13.12.2024 URDHER PROK NR 90NR PROT 2691 DT 23.09.2024 SITUACION PJESOR NR 1 DT 26.12.2024
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 216,821 2024-12-30 2024-12-31 55821540012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIA KELCYRE PAGIM SHUME SIPAS VEND GJYKATES ADMINISTRATIVE TE APELIT VEND NR 505(86-2024-561) DT 04.04.2024 LAJM EGZEK VILLNETRA NR 504 PROT DT 22.10.2024 URDHER VENIE SEKU NR 605 PROT DT 04.12.2024 URDHER NR 574 PROT DT 19.11.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 571,200 2024-12-27 2024-12-30 55621540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET NENTOR-DHJETOR 2024 URDHER NR 12/2024 DT 26.12.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 40,800 2024-12-27 2024-12-30 55721540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET NENTOR-DHJETOR 2024 URDHER NR 12/2024 DT 26.12.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 120,000 2024-12-26 2024-12-27 55121540012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 01.12.2024-23.12.2024 URDHER NR 12/2024 DT 24.12.2024 LISTEPAGESA DT 26.12.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,053,378 2024-12-26 2024-12-27 55321540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DHJETOR 2024 VEND SHERB SOCIAL NR 12/2024 DT 23.12.2024 URDHER NR 12/2024 DT 26.12.2024
    Bashkia Kelcyre (1128) ECIT Permet 119,400 2024-12-26 2024-12-27 55021540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE KOLAUDIM KALDAJE FAT NR 1156/2024 DT 24.12.2024 URDHER LIK FATURE NR 3349 PROT DT 17.12.2024 PROCES VERBAL INSPEKTIMI DT 17.12.2024 CERTIFIKATE INSPEKTIMI NR 375 DT 17.12.2024 CERTIFIKATE INSPEK LINJES NR 376 DT 17.12.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 23,172 2024-12-26 2024-12-27 55421540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DHJETOR 2024 VEND SHERB SOCIAL NR 12/2024 DT 23.12.2024 URDHER NR 12/2024 DT 26.12.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 52,000 2024-12-26 2024-12-27 55221540012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PERIUDHA 01.12.2024-23.12.2024 URDHER NR 12/2024 DT 24.12.2024 LISTEPAGESA DT 26.12.2024
    Bashkia Kelcyre (1128) Erblina Beqiri Permet 399,600 2024-12-24 2024-12-26 54821540012024 Sherbim per ngrohje BASHKIA  KELCYRE GAZ PER NGROHJE FAT NR 59/2024 DT 23.12.2024 FH NR 25 DT 23.12.2024 NJOF FIT DT 18.12.2024 U PROK NR 3108 PROT DT 12.11.2024 FTES OFERT NR 3335 PROT DT 16.12.2024
    Bashkia Kelcyre (1128) ERZENI/SH Permet 3,095,040 2024-12-24 2024-12-26 54721540012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KELCYRE PAISJE E MOBILERI ARSIMI BAZE KOD PROJ M112551 FAT NR 946/2024 DT 18.09.2024 FH NR 12 DT 18.09.2024 U PROK NR 80NR PTOT 2328 DT 31.07.2024 KONT NR 2570 PROT DT 04.09.2024 PROCES VERBAL DOREZIMI DT 18.09.2024
    Bashkia Kelcyre (1128) ERVIN LUZI Permet 133,704 2024-12-24 2024-12-26 54621540012024 Te tjera transferta tek individet BASHKIA KELCYRE BLERJE TE NDRYSHME PROJEKTI TI NUK JE VETEM FAT NR 382/2024,383/2024 DT 13.12.2024 FH NR 21,22 DT 13.12.2024 U RPOK NR 3219,3219/1 DT 02.12.2024, PROCES VERBAL MARJE DOREZIM DT 13.12.2024
    Bashkia Kelcyre (1128) BOA SORTE Permet 478,800 2024-12-24 2024-12-26 54921540012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE MATERIALE DEKORI FAT NR 76/2024 D 23.12.2024 FH NR 26 DT 23.12.2024 U PROK NR 3264 PROT DT 06.12.2024 FTES OFERT NR 3270 PROT DT 06.12.2024 NJOF FIT DT 13.12.2024 PROCES VERBAL DOREZIMI MAGAZINE DT 23.12.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 58,530 2024-12-24 2024-12-26 53121540012024 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% NENTOR 2024 VKB NR 32 DT 10.12.2024 URDHER NR 12/2024 DT 16.12.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 253,324 2024-12-23 2024-12-24 54121540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2024 URDHER NR 12/2024 DT 20.12.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2024-12-23 2024-12-24 54321540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2024 URDHER NR 12/2024 DT 20.12.2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,485,103 2024-12-23 2024-12-24 54221540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2024 URDHER NR 12/2024 DT 20.12.2024
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 209,480 2024-12-23 2024-12-24 54521540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE VEND GJYKATES ADMIN LUSHNJE NR 89-2024-1700/1022 DT 11.09.2024,SHKRS NR 4790/7 DT 21.11.2024 LAJM EGZEK VULLNETAR NR 2805 PROT DT 05.11.2024