Treasury Transactions 2015-2018

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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 972,487,403.00 1,368 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) BLEK-K Permet 11,000 2018-12-27 2018-12-28 49821540012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KELCYRE LIKUJDIM VENDIME GJYQESORE VEND GJYKATES APELIT TIRANE 1520 DT 11.04.2017 VEND GJYK ADMIN GJIROKASTER NR 292 DT 12.05.2016
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 78,500 2018-12-26 2018-12-27 49321540012018 Udhetim i brendshem BASHKIA KELCYRE DIETA EKIPI FUTBOLLIT DHJETOR 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 308,000 2018-12-26 2018-12-27 49121540012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT NENTOR 2018
    Bashkia Kelcyre (1128) EUROSTIL Permet 1,082,254 2018-12-26 2018-12-27 49521540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKONSTUKSION I URES NE QENDER TE QYTETIT KOD PROJ 1540028 FAT NR 143 NR SER 48821724 DT 26.12.2018 KONTRATE NR 1673 PROT DT 16.08.2018 U PROK NR 1 DT 22.05.2018 SITUACION PJESOR NR 2 DT 26.12.2018
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 15,500 2018-12-26 2018-12-27 49421540012018 Udhetim i brendshem BASHKIA KELCYRE DIETA EKIPI FUTBOLLIT DHJETOR 2018
    Bashkia Kelcyre (1128) DAS OIL Permet 17,520 2018-12-26 2018-12-27 48821540012018 Karburant dhe vaj B KELCYRE KARBURANT FAT NR 28 NR SER 677820528 DT17.12.2018 FH NR 45 DT 17.12.2018 U PROK NR 1 DT 20.06.2018 KONT NR 1575 DT 31.07.2018
    Bashkia Kelcyre (1128) DAS OIL Permet 228,140 2018-12-26 2018-12-27 49021540012018 Karburant dhe vaj B KELCYRE KARBURANT FAT NR 28 NR SER 677820528 DT17.12.2018 FH NR 45 DT 17.12.2018 U PROK NR 1 DT 20.06.2018 KONT NR 1575 DT 31.07.2018
    Bashkia Kelcyre (1128) DAS OIL Permet 16,336 2018-12-26 2018-12-27 48721540012018 Karburant dhe vaj B KELCYRE KARBURANT FAT NR 28 NR SER 677820528 DT17.12.2018 FH NR 45 DT 17.12.2018 U PROK NR 1 DT 20.06.2018 KONT NR 1575 DT 31.07.2018
    Bashkia Kelcyre (1128) DAS OIL Permet 26,354 2018-12-26 2018-12-27 48921540012018 Karburant dhe vaj B KELCYRE KARBURANT FAT NR 28 NR SER 677820528 DT17.12.2018 FH NR 45 DT 17.12.2018 U PROK NR 1 DT 20.06.2018 KONT NR 1575 DT 31.07.2018
    Bashkia Kelcyre (1128) DAS OIL Permet 51,590 2018-12-26 2018-12-27 48621540012018 Karburant dhe vaj B KELCYRE KARBURANT FAT NR 28 NR SER 677820528 DT17.12.2018 FH NR 45 DT 17.12.2018 U PROK NR 1 DT 20.06.2018 KONT NR 1575 DT 31.07.2018
    Bashkia Kelcyre (1128) DAS OIL Permet 948,410 2018-12-24 2018-12-27 48521540012018 Karburant dhe vaj B KELCYRE FAT NR 01 NR SER 67782051 DT 23.11.2018 FH NR 42 DT 23.11.2018FAT NR 31 NR SER 61987581 DT 0511.2018 FH NR 37 DT 05.11.2018FAT NR 26NR SER67782076 DT 03.12.18 FH NR43 DT 3.12.18 U PROK NR 1 DT 20.06.2018 KONT NR 1575 DT 31.07.2018
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 50,000 2018-12-26 2018-12-27 49221540012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT NENTOR 2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 225,811 2018-12-24 2018-12-26 48221540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE KESHILLTARET+KRYETARET E FSHATERAVE NENTOR 2018
    Bashkia Kelcyre (1128) FURNIZIM ME UJE SH.A. Permet 176,400 2018-12-24 2018-12-26 48321540012018 Uje BASHKIA KELCYRE FAT NR 416 NR SER 57957137 DT 25.11.2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 7,540 2018-12-24 2018-12-26 48121540012018 Udhetim i brendshem BASHKIA KELCYRE DIETA TETOR-NENTOR 2018
    Bashkia Kelcyre (1128) DAS OIL Permet 710,000 2018-12-24 2018-12-26 48421540012018 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 01 NR SER 67782051 DT 23.11.2018 FH NR 42 DT 23.11.2018FAT NR 8 NR SER 67782208 DT 14.11.2018 FH NR 39 DT 14.11.2018 U PROK NR 1 DT 20.06.2018 KONTRATE NR 1575 DT 31.07.2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 165,000 2018-12-21 2018-12-24 47521540012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE TRAJTIM USHQIMOR EKIPI FUTBOLLIT DHJETOR 2018
    Bashkia Kelcyre (1128) J O G I Permet 6,341,609 2018-12-21 2018-12-24 47721540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I KUSHTEVE KOMUN PAFAVORIZUARA,KOD PROJEKTI M100399 FAT NR 42 NR SER54287796 DT 20.12.2018 U PROK NR 2 DT 27.07.2018 KONT NR 2097 DT 25.10.2018 SITUACION NR 1 DT 20.12.2018
    Bashkia Kelcyre (1128) ROSI Permet 58,237 2018-12-21 2018-12-24 47921540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4378 NR SER 57944800 DT 18.12.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 9
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 762,000 2018-12-21 2018-12-24 47421540012018 Pagese paaftesie BASHKIA KELCYRE SHPERBLIM PER PERFITUESIT E PAAFTESISE DHJETOR 2018