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 2,010,114,219.00 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) RAIFFEISEN BANK SH.A Permet 1,954,787 2021-02-12 2021-02-15 4421540012021 Shtese page per funksionin BASHKIA KELCYRE PAGA JANAR 2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 537,348 2021-02-12 2021-02-15 3821540012021 Paga baze BASHKIA KELCYRE PAGA JANAR 2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 68,000 2021-02-11 2021-02-12 2221540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% DHJETOR 2020 VKB NR 7 DT 27.01.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 20,000 2021-02-11 2021-02-12 2321540012021 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 02/2021 DT 10.02.2021 PER JANAR -SHKURT 2021
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 9,218 2021-02-11 2021-02-12 2621540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 388671884,388697633 NR KLI 310001909616,310001909630 DHJETOR 2020
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 18,916 2021-02-11 2021-02-12 3121540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM FAT NR 384460359 NR KONT H-028334 DHJETOR 2020
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 140,833 2021-02-11 2021-02-12 3021540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025092,H-025093,H-025712,H-025711,J-029520,J-030996,J-028610,J-194457 DHJETOR 2020
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 5,595 2021-02-11 2021-02-12 2521540012021 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 381 NR SER 86828323 DT 31.12.2020
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 216,618 2021-02-11 2021-02-12 2921540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-2025094,H-194647,H-025325,H-025323,J-031007,J-029521,J-029748 DHJETOR 2020
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 55,515 2021-02-11 2021-02-12 2821540012021 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H-025324,H-025326,H-193205,J-028611,J-029518,J-030076,J-029669,J-028170 DHJETOR 2020
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 159,120 2021-02-11 2021-02-12 2421540012021 Uje BASHKIA KELCYRE FAT NR 347 NR SER 93818771 DT 28.12.2020
    Bashkia Kelcyre (1128) ALBTELEKOM SH.A. Permet 3,319 2021-02-11 2021-02-12 2721540012021 Sherbime telefonike BASHKIA KELCYRE FAT NR 388664520,388664519 NR KLI 110000150164,110000149952 DHJETOR 2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 539,000 2021-02-11 2021-02-12 3221540012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT NENTOR-DHJETOR 2020 VKB NR 40 DT 28.12.2020
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 35,000 2021-02-11 2021-02-12 3321540012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT NENTOR-DHJETOR 2020 VKB NR 40 DT 28.12.2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,000 2021-02-02 2021-02-03 2021540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE JANAR 2021 URDEHR NR 01/2021 DT 02.02.2021 VEND SHERB SOCIAL NR 01/2021 DT 27.01.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 1,041,048 2021-02-02 2021-02-03 1921540012021 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE JANAR 2021 URDEHR NR 01/2021 DT 02.02.2021 VEND SHERB SOCIAL NR 01/2021 DT 27.01.2021
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 4,482,853 2021-02-02 2021-02-03 1821540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE JANAR 2021 URDHER NR 01/2021 DT 02.02.2021
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 271,929 2021-02-02 2021-02-03 1721540012021 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE JANAR 2021 URDHER NR 01/2021 DT 02.02.2021
    Bashkia Kelcyre (1128) BLEK-K Permet 2,880 2021-02-02 2021-02-03 2121540012021 Ndihme ekonomike BASHKIA KELCYRE NDALESE NGA NDIHMA EKONOMIKE JANAR 2021 URDHER SEKUSESTRO NR 1179 DHE 312 DT 21.04.2020
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 163,580 2021-01-12 2021-01-13 1021540012021 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA DHJETOR 2020