Treasury Transactions

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 info@ais.al. 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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kavaja (3513) All All 611,983,681.00 590 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 Kavaja (3513) BANKA E TIRANES Kavaje 2,679,760 2014-10-01 2014-10-02 52721180012014 Ndihme ekonomike BASHKIJA KJ NDIHMA EKONOMIKE KORRIK 2014 LAGJA 2
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 997,340 2014-10-01 2014-10-02 53021180012014 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE KORRIK 2014
    Bashkia Kavaja (3513) BANKA KOMBETARE E GREQISE Kavaje 673,940 2014-10-01 2014-10-02 52921180012014 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE KORRIK 2014
    Bashkia Kavaja (3513) KORSEL SHPK Kavaje 1,414,663 2014-09-26 2014-09-29 52621180012014 Sherbime te pastrimit dhe gjelberimit BASHKIJA KJ LIKUIDIM SHERBIM PASTRIMI FAT 10 DT 07.04.2014 KONTRATE 528/5 DT 31.12.2013
    Bashkia Kavaja (3513) INTER-ALB OIL Kavaje 326,431 2014-09-26 2014-09-29 .52421180012014 Karburant dhe vaj BASHKIJA KJ LIKUIDIM KARBURANT FAT 392 DT 03.04.2014 KONTR 330/2 DT 05.03.2014
    Bashkia Kavaja (3513) SHERIF NASUFI Kavaje 28,600 2014-09-26 2014-09-29 52521180012014 Shpenzime te tjera transporti BASHKIJA KJ LIKUIDIM TRANSPORT FEMIJE ANDIKAPATE FAT 3 DT 20.06.2014 KONT DT 17.01.2014
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 568,785 2014-09-26 2014-09-29 52321180012014 Sherbime te sigurimit dhe ruajtjes BASHKIJA KJ LIKUIDIM SHERBIM RUAJTJE FAT 11 DT 28.02.2014,24 DT 31.03.2014 KONTRATE 823/5 DT 31.12.2013
    Bashkia Kavaja (3513) VODAFONE ALBANIA Kavaje 15,000 2014-09-23 2014-09-24 52221180012014 Sherbime telefonike BASHKIJA KJ LIKUIDIM TELEFON FAT 122530957 DT 01.09.2014
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 10,109,250 2014-09-19 2014-09-19 52121180012014 Pagese paaftesie BASHKIJA KJ PAAFTESI SHTATOR 2014
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 82,800 2014-09-17 2014-09-17 50621180012014 Te tjera transferime korrente BASHKIJA KJ PAGESE PER SHUME SPORTET KORRIK-GUSHT 2014 (BORDERO)
    Bashkia Kavaja (3513) NEXHMI HAVERIKU Kavaje 130,000 2014-09-17 2014-09-17 50421180012014 Shpenzime per aktivitete sociale per personelin BASHKIJA KJ AKTIVITET SHTRIM IFTARI FAT 3 DT 28.07.2014 UP 74 DT 21.07.2014
    Bashkia Kavaja (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 9,200 2014-09-17 2014-09-17 50721180012014 Te tjera materiale dhe sherbime speciale BASHKIJA KJ TATIM NE BURIM PAGESE PER SHUME SPORTET KORRIK-GUSHT 2014
    Bashkia Kavaja (3513) ALKET GJYLSHENI Kavaje 135,000 2014-09-16 2014-09-16 50321180012014 Shpenzime per aktivitete sociale per personelin BASHKIJA KJ LIKUIDIM SHTRIM IFTARI UP 68 DT 01.07.2014 FAT 09 DT 07.07.2014
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 584,083 2014-09-16 2014-09-16 50121180012014 Sherbime te sigurimit dhe ruajtjes BASHKIJA KJ LIKUIDIM SHERBIM RUAJTJE KONTRATE 823/2 DT 15.08.2013 FAT 15.11.2013
    Bashkia Kavaja (3513) LA BOHEME Kavaje 447,120 2014-09-16 2014-09-16 50521180012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIJA KJ LIKUIDIM CBLLOKIM GARANCISHE PER FONITE E PALLATIT TE KULTURES ub 120 DT 30.09.2013 AKT MARRJE DOREZIM 0310.2013
    Bashkia Kavaja (3513) ELVIRA GOGA Kavaje 340,000 2014-09-16 2014-09-16 50021180012014 Te tjera materiale dhe sherbime speciale BASHKIJA KJ LIKUIDIM TE TJERA MATERIALE E SHERBIME UP 97 DT 15.11.2013 FAT 60 DT 25.11.2013
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 3,960 2014-09-12 2014-09-15 49921180012014 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE
    Bashkia Kavaja (3513) ALBTELEKOM SH.A. Kavaje 4,128 2014-09-10 2014-09-10 49821180012014 Sherbime telefonike BASHKIJA KJ LIKUIDIM TELEFON FAT 718485950 ,718334835 DT 31.08.2014
    Bashkia Kavaja (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 68,450 2014-09-10 2014-09-10 49621180012014 Te tjera transferime korrente BASHKIJA KJ TATIM PAGE KESHILLTARE SHTATOR-DHJETOR 2013
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 616,050 2014-09-10 2014-09-10 49521180012014 Te tjera transferime korrente BASHKIJA KJ KESHILLTARE SHTATOR-DHJETOR 2013