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) BANKA E TIRANES Permet 26,640 2021-06-16 2021-06-17 23121540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 497,388 2021-06-16 2021-06-17 23521540012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KELCYRE PAGA MAJ 2021
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 159,120 2021-06-04 2021-06-07 21821540012021 Uje BASHKIA KELCYRE FAT NR 6/2021 DT 29.04.2021
    Bashkia Kelcyre (1128) Erlind Asllani Permet 198,000 2021-06-04 2021-06-07 22021540012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE NDERTIMI PER SHERBIM E MIREMBAJTJE FAT NR 6/2021 DT 31.05.2021 FH NR 12 DT 31.05.2021 U PROK NR 6 DT 21.05.2021 FTES EOFERT DT 26.05.2021 NJOFT FITUESI DT 31.05.2021 PROCES VERBAL DT 31.05.2021
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 159,120 2021-06-04 2021-06-07 21921540012021 Uje BASHKIA KELCYRE FAT NR 11/2021 DT 27.05.2021
    Bashkia Kelcyre (1128) ERVIN LUZI Permet 73,000 2021-06-03 2021-06-04 21721540012021 Shpenzime te tjera transporti BASHKIA KELCYRE SHPENZIME TRANSPORTI TE KUTIVE TE VOTIMIT DHE MATERIALEVE ZGJEDHORE NGA KZAZ-KQV-KZAZ DHE KZAZ-KQZ FAT NR 81/2021 DT 24.05.2021 SHKRES NGA KQZ NR 2177 DT 17.03.2021
    Bashkia Kelcyre (1128) BOA SORTE Permet 81,600 2021-06-03 2021-06-04 21521540012021 Karburant dhe vaj BASHKIA KELCYRE SHPENZIME PER FURNIZIM E VENDOSJE PJESE KEMBIMI FAT NR 115/2021 DT 24.05.2021 FH NR 9 DT 24.05.2021 U PROK NR 4 DRT 18.05.2021 FTES OFERT DT 20.5.2021 NJOFT FIT DT 21.05.2021 PROCES VERBAL DT 24.05.2021
    Bashkia Kelcyre (1128) Adenis Kastrati Permet 169,200 2021-06-03 2021-06-04 21621540012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE NDERTIMI FAT NR 86/2021 DT 26.05.2021 FH NR 10 DT 26.05.2021 U PROK NR 5 DT 19.05.2021 FTES OFERT DT 21.05.2021 NJOFT FITUESI DT 24.05.2021 PROCES VERBAL DT 26.05.2021
    Bashkia Kelcyre (1128) BOA SORTE Permet 223,404 2021-06-02 2021-06-03 21421540012021 Kancelari BASHKIA KELCYRE BLERJE KANCELARI E TONERA FAT NR 113/2021 DT 24.05.2021 FH NR 8 DT 24.05.2021 U PROK NR 3 DT 12.05.2021 PROCES VERBAL MARJE DOREZIM DT 24.05.2021 FTES OFERT DT 18.05.2021 NJOFT FITUESI DT 19.05.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 661,848 2021-06-02 2021-06-03 21321540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 13/2021 DT 05.05.2021 FH NR 6 DT 05.05.2021,FAT NR 14/2021 DT 18.05.2021 FH NR 7 DT 18.05.2021 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 4,438,178 2021-06-01 2021-06-02 20821540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MAJ 2021 URDHER NR 06/2021 DT 01.06.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,902,924 2021-06-01 2021-06-02 20921540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE MAJ 2021 PLUS 2-FISHI MAJ 2021 VEND SHERB SOCIAL NR 05/2021 DT 25.05.2021 URDHER NR 06/2021 DT 01.06.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 239,394 2021-06-01 2021-06-02 20721540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MAJ 2021 URDHER NR 06/2021 DT 01.06.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 6,000 2021-06-01 2021-06-02 21021540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE MAJ 2021 PLUS 2-FISHI MAJ 2021 VEND SHERB SOCIAL NR 05/2021 DT 25.05.2021 URDHER NR 06/2021 DT 01.06.2021
    Bashkia Kelcyre (1128) BLEK-K Permet 2,880 2021-06-01 2021-06-02 21121540012021 Ndihme ekonomike BASHKIA KELCYRE NDALESE NGA NDIHMA EKONOMIKE MAJ 2021 URDHER SEKUSESTRO NR 1179 DHE 312 DT 21.04.2020 URDHER NR 06/2021 DT 01.06.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2021-06-01 2021-06-02 21221540012021 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 06/2021 DT 01.06.2021 PER QERSHOR 2021
    Bashkia Kelcyre (1128) A-L SEKURITY Permet 96,000 2021-05-25 2021-05-26 20621540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 3/2021 DT 17.05.2021 KONT NR 399 DT 01.01.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 15,000 2021-05-25 2021-05-26 20321540012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT PRILL 2021 URDHER NR 05/2021 DT 25.05.2021 VKB NR 40 DT 28.12.2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 26,000 2021-05-25 2021-05-26 20421540012021 Udhetim i brendshem BASHKIA KELCYRE PAGESE DIETA EKIPI FUTBOLLIT MAJ 2021 URDHER NR 05/2021 DT 25.05.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,000 2021-05-25 2021-05-26 20521540012021 Udhetim i brendshem BASHKIA KELCYRE PAGESE DIETA EKIPI FUTBOLLIT MAJ 2021 URDHER NR 05/2021 DT 25.05.2021