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 2,021,585,928.00 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 122,326 2021-07-08 2021-07-09 26221540012021 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA QERSHOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 66,242 2021-07-08 2021-07-09 26321540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 554,165 2021-07-08 2021-07-09 27121540012021 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA QERSHOR 2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 117,720 2021-07-08 2021-07-09 27721540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% MAJ 2021 VKB NR 31 DT 30.06.2021
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 26,640 2021-07-08 2021-07-09 26921540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA QERSHOR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 6,000 2021-07-06 2021-07-07 25821540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE MUAJI QERSHOR 2021 PLUS NDIHMA 2-FISH QERSHOR 2021 VEND SHERB SOCIAL NR 06/2021 DT 21.06.2021 URDHER NR 07/2021 DT 05.07.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,860,776 2021-07-06 2021-07-07 25721540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE MUAJI QERSHOR 2021 PLUS NDIHMA 2-FISH QERSHOR 2021 VEND SHERB SOCIAL NR 06/2021 DT 21.06.2021 URDHER NR 07/2021 DT 05.07.2021
    Bashkia Kelcyre (1128) BLEK-K Permet 2,880 2021-07-06 2021-07-07 259121540012021 Ndihme ekonomike BASHKIA KELCYRE NDALESE NGA NDIHMA EKONOMIKE QERSHOR 2021 URDHER SEKUSESTRO NR 1179 DHE 312 DT 21.04.2020 URDHER NR 07/2021 DT 05.07.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2021-07-06 2021-07-07 25621540012021 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 07/2021 DT 05.07.2021 PER KORRIK 2021
    Bashkia Kelcyre (1128) 2AF Permet 1,790,284 2021-07-06 2021-07-07 25421540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERM I KUSHT PER KOM TE PAFAVOR ROM DHE EGJY KOD PROJ M100399 FAT NR 5/2021 DT 04.05.2021 AKT KOLA DT 03.05.2021 CERT PERK MARJ DOR DT 04.05.2021 U PROK NR 2201 PROT DT 12.08.2020 KONT NR 2661 DT 13.10.2020 SITUACION PERFU
    Bashkia Kelcyre (1128) DAS OIL Permet 504,396 2021-07-06 2021-07-07 26021540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 17/2021 DT 04.06.2021 FH NR 14 DT 04.06.2021,FAT NR 18/2021 DT 08.06.2021 FH NR 15 DT 08.06.2021 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 4,489,074 2021-06-30 2021-07-01 25321540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE QERSHOR 2021 URDHER NR 06/2021 DT 29.06.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 250,239 2021-06-30 2021-07-01 25221540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE QERSHOR 2021 URDHER NR 06/2021 DT 29.06.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 335,448 2021-06-28 2021-06-29 25021540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 15/2021 DT 28.05.2021 FH NR 11 DT 28.05.2021 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 15,179 2021-06-28 2021-06-29 24221540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,,J-028611,J-029518,J-030076,J-029669,J-028170 MAJ 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,276 2021-06-28 2021-06-29 24521540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM FAT NR 413446987 NR KONT H-193205 MAJ 2021
    Bashkia Kelcyre (1128) INSIG SH.A Permet 116,600 2021-06-28 2021-06-29 25121540012021 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KELCYRE SHPENZIME SIGURACIONI PER AUTOMJETET E BASHKISE FAT NR 3/2021 DT 14.06.2021
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 5,850 2021-06-28 2021-06-29 24021540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE NDALESE PAGE PER JANO KOZDINE MAJ 2021 URDHER NR 06/2021 DT 18.06.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 60,125 2021-06-28 2021-06-29 24121540012021 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 130 NR SER 96018868 DT 31.05.2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 9,221 2021-06-28 2021-06-29 24821540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 3111/2021, FAT NR 3313/2021 DT 09.06.2021