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
    •
  • Supplier List
    •
  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 163,010 2021-05-20 2021-05-21 19621540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-2025094,H-194647,H-025325,H-025323,J-031007,J-029521,J-029748 PRILL 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,814 2021-05-20 2021-05-21 19521540012021 Elektricitet BASHKIA KELCYRE FAT NR 412136899 NR KONT H-193205 PRILL 2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 9,219 2021-05-20 2021-05-21 20021540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 4812/2021,4885/2021 DT 08.05.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 125,209 2021-05-20 2021-05-21 1971540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025712,H-025711,J-029520,J-030996,J-028610,J-194457 PRILL 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 9,189 2021-05-20 2021-05-21 19821540012021 Elektricitet BASHKIA KELCYRE FAT NR 412623927 NR KONT H-028334 PRILL 2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 120,000 2021-05-17 2021-05-19 19321540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHME FINANCIARE NGA FONDI EMERGJENCAVE VKB NR 25 DT 16.04.2021 MIRATIM PREFEKTI NR 361/1 PROT DT 04.05.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 20,000 2021-05-17 2021-05-18 19221540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHME FINANCIARE NGA FONDI EMERGJENCAVE VKB NR 24 DT 16.04.2021 MIRATIM PREFEKTI NR 361/1 PROT DT 04.05.2021
    Bashkia Kelcyre (1128) EUROSTIL Permet 247,164 2021-05-11 2021-05-12 19121540012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAG 5% PER RIKONSTRUKS I URES NE QENDER KOD PROJ 1540028 AKT KOLAUDUDIMI DT 29.01.2019 CERTIF PERHEHE MAR DOREZ NR 2 DT 26.03.2021 URDHER NR 36,37,38 PER NGR KOM PAGESE 5%DHE ZHBLL DT 26.03.2021 KONT NR1673 DT 16.08.2018
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 40,000 2021-05-10 2021-05-11 18821540012021 Grant per femije te lindur BASHKIA KELCYRE SHPERBLIM PER LINDJE FEMIJE SHKRES NR 847/4 DT 17.03.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 9,815 2021-05-10 2021-05-11 18921540012021 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 99 NR SER 81113237 DT 30.04.2021
    Bashkia Kelcyre (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 5,850 2021-05-10 2021-05-11 19021540012021 Paga baze BASHKIA KELCYRE NDALESE PAGE PER JANO KOZDINE PRILL 2021 URDHER NR 05/2021 DT 10.05.2021
    Bashkia Kelcyre (1128) A-L SEKURITY Permet 16,000 2021-05-07 2021-05-10 18621540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER SIGURIM AKTIVITETI SPORTIV FAT NR 2/2021 DT 13.03.2021 KONT NR 399 DT 01.01.2021
    Bashkia Kelcyre (1128) INSTITUTI I NDERTIMIT ( I N ) Permet 278,880 2021-05-07 2021-05-10 18721540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER KRYERJE OPONENCE TEKNIKE PER NDERTIM TE UJESJELLESAVE TE BASHKISE KLECYRE DHE NJESIVE ADMINISTRATIVE FAT NR 171/2021 DT 16.04.2021 SHKRES NR 522 DT 12.03.2021 SHKRES NR 542/3 PROT DT 21.04.2021
    Bashkia Kelcyre (1128) DAS OIL Permet 812,100 2021-05-07 2021-05-10 18421540012021 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 10/2021 DT 2204.2021 FH NR 3 DT 22.04.2021 U PROK NR 327/1 DT 17.02.2021 KONTRATE NR 327/5 DT 14.04.2021
    Bashkia Kelcyre (1128) BOA SORTE Permet 58,560 2021-05-07 2021-05-10 18521540012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE BLERJE MATERIALE PER PASTRIM FAT NR 83/2021 DT 26.04.2021 FH NR 4 DT 26.04.2021 U PROK NR 2 DT 15.04.2021 FTES OFERT DT 19.04.2021 PROCES VERBAL DT 26.04.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,313,415 2021-05-05 2021-05-06 17221540012021 Shtese page per funksionin BASHKIA KELCYRE PAGA PRILL 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 122,326 2021-05-05 2021-05-06 16921540012021 Paga baze BASHKIA KELCYRE PAGA PRILL 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 557,382 2021-05-05 2021-05-06 17121540012021 Paga baze BASHKIA KELCYRE PAGA PRILL 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 502,468 2021-05-05 2021-05-06 17421540012021 Shtese page per kualifikimin BASHKIA KELCYRE PAGA PRILL 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 163,580 2021-05-05 2021-05-06 17621540012021 Paga baze BASHKIA KELCYRE PAGA PRILL 2021