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 2,010,114,219.00 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) BE - IS SH.P.K Permet 19,000,000 2021-03-04 2021-03-05 8721540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDE RRJETI JASHT UJESJELLE KOD PROJ 18BQ639 LIKUJDIM FAT NR 47 NR SER 72883793 DT 31.08.2020 SIT NR 4 DT 31.08.2020 LIK PJESOR FAT NR 58 NR SER 72883804 DT 05.10.2020 SIT NR 5 KONT NR 2296 DT 01.11.2019 U PROK DT 24.05.2019
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 34,000 2021-03-04 2021-03-05 8621540012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER EKSPERT SIPAS AKTMARVESHJES NR 132 PROT DT 18.01.2021 URDHER NR 74 DT 13.01.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 2,181,227 2021-03-02 2021-03-03 7221540012021 Shtese page per funksionin BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 29,017 2021-03-02 2021-03-03 7821540012021 Paga baze BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 122,326 2021-03-02 2021-03-03 6921540012021 Paga baze BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 553,995 2021-03-02 2021-03-03 7121540012021 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 475,464 2021-03-02 2021-03-03 7721540012021 Shtese page per kualifikimin BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 66,090 2021-03-02 2021-03-03 7021540012021 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 92,999 2021-03-02 2021-03-03 7321540012021 Shtese page per vjetersi ne pune BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 163,580 2021-03-02 2021-03-03 7621540012021 Paga baze BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 207,765 2021-02-25 2021-03-03 5921540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-2025094,H-194647,H-025325,H-025323,J-031007,J-029521,J-029748 JANAR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,566,220 2021-03-02 2021-03-03 6821540012021 Paga baze BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 26,640 2021-03-02 2021-03-03 7521540012021 Paga baze BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 643,908 2021-03-02 2021-03-03 7421540012021 Paga baze BASHKIA KELCYRE PAGA SHKURT 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 220,200 2021-03-01 2021-03-02 6621540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHKURT 2021 URDHER NR 02/2021 DT 01.03.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,469,313 2021-03-01 2021-03-02 6721540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE SHKURT 2021 URDHER NR 02/2021 DT 01.03.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 946,920 2021-02-25 2021-02-26 6321540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE DYFISH PER JANAR 2021 VKM NR 85 DT 10.02.2021 SHKRES E SHERB SOCIAL NR 363/6 DT 18.02.2021
    Bashkia Kelcyre (1128) ROSI Permet 7,439,110 2021-02-25 2021-02-26 6521540012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PE RIJETEZIM I PEDONALEVE DHE HAPSESIR REKREATIVE KOD PROJ M991547 AKT KOLAUDIMI DT 19.07.2019 KONT NR 1060 DT 14.08.2017 CERTIF MARJE PERF DOREZ DT 25.02.2021 URDH NR 18 DT 23.02.2021,URDH NR 21,22 DT 25.02.2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 114,473 2021-02-25 2021-02-26 6021540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025712,H-025711,J-029520,J-030996,J-028610,J-194457 JANAR 2021
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 59,787 2021-02-25 2021-02-26 5821540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 JANAR 2021