Treasury Transactions 2015-2018

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 Kavaja (3513) All All 4,275,754,359.00 5,324 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) INTESA SANPAOLO BANK ALBANIA Kavaje 237,111 2018-10-26 2018-10-29 145721180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGEN E KRYEPLEQVE NJESIA ADMIN HELMAS MAJE-GUSHT 2018
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 9,082,462 2018-10-26 2018-10-29 147421180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA LAGJA 1 SHTESE KONTRATE 4062/7 DT 29.12.2017 SIT 2 PJESORE) FAT 11 DT 10.10.2018 SERI 51607561
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 1,462,905 2018-10-26 2018-10-29 147221180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA LAGJA 1 SHTESE KONTRATE 4062/7 DT 29.12.2017 SIT 1 FAT 18 DT 31.08.2018 SERI 51607518
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 82,618 2018-10-26 2018-10-29 145321180012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KJ SA LIKUIDOJME SHERBIM RUAJTJE KONTRATE 1735/2 DT 04.11.2015 FAT 04 DT 02.01.2018 SERI 56534004
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 61,970 2018-10-26 2018-10-29 145421180012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KJ SA LIKUIDOJME SHERBIM RUAJTJE KONTRATE 1735/2 DT 04.11.2015 FAT 07 DT 01.02.2018 SERI 56534007
    Bashkia Kavaja (3513) "ENEA" SHPK Kavaje 2,823,690 2018-10-26 2018-10-29 145621180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTRAT 211/2 DT 28.01.2016 FAT 19 DT 02.07.2018 SERI 44170022 SITUAC 25
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 100,000 2018-10-26 2018-10-29 147321180012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KJ SA LIKUIDOJME PAGEN PER LARGIM NGA PUNE TE XHULJETA BUDES URDHER EKZEK 1481-86-2018-1687 DT 11.04.2018 GJYKATES APELIT URDHER I BRENDSH 87/2 DT 25.10.2018 PROT 1447/3 KESTI I 3
    Bashkia Kavaja (3513) DHIMITRAQ KOSTA Kavaje 24,000 2018-10-26 2018-10-29 147521180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME BLERJE BILETA TREGU FAT 12 DT 10.07.2018 SERI 62544971 FH 30 DT 10.07.2018 URDHER I BREND 96/1 DT 10.07.2018 PROT 1726/1
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 5,400 2018-10-25 2018-10-26 145221180012018 Shpenzime te tjera lidhur me huamarrjen BASHKIA KAVAJE KOMISION PER KESTIN E KREDISE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 6,521,265 2018-10-23 2018-10-24 145121180012018 Shpenzime te tjera lidhur me huamarrjen BASHKIA KJ SA LIKUIDOJME PAGESEN E PRINCIPALIT PER TRANSHIN 1,2,3 te vitit 2016 TE KREDISE NDERTIM BANESAVE SOCILAE MARREVESHJE DT 13.02.2008 URDHER I BRENDSH 149 DT 03.09.2018 PROT 2648 KURSI I KEMBIMIT DT 22.10.2018
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 26,968 2018-10-22 2018-10-23 145021180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN E TRAJNEREVE TE SHUME SPORTEVE SHTATOR 2018 USH 1450
    Bashkia Kavaja (3513) LEL Kavaje 455,097 2018-10-19 2018-10-22 144221180012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA KJ SA LIKUIDOJME USHQIME KONTRATE 1146/4 DT 30.05.2018 UP 02.DT 29.03.2018 FAT 299-301 DT 29.06.2018 SERI 19205149-19205151 FH 15-17 DT 29.06.2018
    Bashkia Kavaja (3513) KORSEL SHPK Kavaje 2,138,991 2018-10-19 2018-10-22 143921180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTR 1091/3 DT 20.06.2016 SIT 20 FAT 01 DT14.02.2018 SERI 19891641
    Bashkia Kavaja (3513) "ENEA" SHPK Kavaje 2,559,505 2018-10-19 2018-10-22 143721180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTR 211/2 DT 28.01.2016 SIT 24 FAT18 DT15.04.2018 SERI 44170021
    Bashkia Kavaja (3513) KORSEL SHPK Kavaje 1,912,260 2018-10-19 2018-10-22 143821180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTR 1091/3 DT 20.06.2016 SIT 21 FAT 08 DT 20.06.2018 SERI 19891643
    Bashkia Kavaja (3513) KORSEL SHPK Kavaje 2,064,511 2018-10-19 2018-10-22 144121180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTR 1091/3 DT 20.06.2016 SIT 23 FAT10 DT22.06.2018 SERI 19891645
    Bashkia Kavaja (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 6,249 2018-10-19 2018-10-22 144621180012018 Elektricitet 2118001 BASHKIA KJ SA LIKUIDOJME ENERGJI FAT 302586161 DT 30.09.2018 KONTRATE 46316
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 242,250 2018-10-19 2018-10-22 144921180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN E EKIPIT TE FUTBOLLIT LUZ I VOGEL 2008 TETOR 2018
    Bashkia Kavaja (3513) MADRID-2016 Kavaje 349,200 2018-10-19 2018-10-22 144721180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME SHERBIM RIMORKJATORI KONTR 11/1 DT 10.04.2018 FAT 09 DT 09.10.2018 SERI 62709160 UP 11 DT 03.04.2018
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 2,692,492 2018-10-19 2018-10-22 144821180012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KJ SA LIKUIDOJME GARANCI PUNIMESH NDERTIM SHKOLLA 9 VJECARE 11 SHKURTI SYNEJ URDHER I BRENDSH 106 DT 06.06.2018 PROT 1897 AKT MARRJE NE DOREZIM DT 20.06.2018