Treasury Transactions 2015-2018

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 [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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) BANKA KOMBETARE TREGTARE Kavaje 31,359 2018-08-02 2018-08-03 106621180012018 Paga baze BASHKIA KAVAJE PAGE PER PUNONJESIT E KULTURES DHE TURIZMIT
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 65,071 2018-08-02 2018-08-03 106721180012018 Paga baze BASHKIA KJ PAGA KORRIK 2018 KULTURE TURIZEM
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 32,704 2018-08-02 2018-08-03 107121180012018 Paga baze BASHKIA KJ PAGA KORRIK 2018 INFRASTRUKTURE RRUGORE
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 24,000 2018-08-01 2018-08-02 104221180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESE PER TRAJTIM USHQIMORE PER SPORTISTET E CIKLIZMIT URDHER 123 DT 16.07.2018 PROT 2231/2 KERKESE 2231 DT 11.07.2018
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,986,024 2018-08-01 2018-08-02 103221180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI KORRIK 2018 VKB 73 DT 23.07.2018 KONF 3592/1 DT 30.07.2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 260,596 2018-08-01 2018-08-02 103621180012018 Paga baze BASHKIA KJ PAGA ROJE&SANITAREKORRIK 2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) ALBANIAN COURIER Kavaje 49,122 2018-08-01 2018-08-02 104321180012018 Posta dhe sherbimi korrier BASHKIA KJ SA LIKUIDOJME SHERBIM POSTARE FAT 1010044114 SERI 235259087 DT 30.04.2018 KONTRATE BASHKEPUNIMI 5346 DT 29.12.2017
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 59,500 2018-08-01 2018-08-02 103821180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER PJESEMARRJE NE PROJEKTIN LIDHJA E PRIZRENIT URDHER 129 DT 20.07.2018 PROT 1920/3 KONTRATE 1920/1 DT 08.06.2018
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 9,766,130 2018-08-01 2018-08-02 102921180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI KORRIK 2018 VKB 73 DT 23.07.2018 KONF 3592/1 DT 30.07.2018
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 27,852 2018-08-01 2018-08-02 103521180012018 Paga baze BASHKIA KJ PAGA ROJE & SANITARE KORRIK 2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) ALBANIAN COURIER Kavaje 23,121 2018-08-01 2018-08-02 104521180012018 Posta dhe sherbimi korrier BASHKIA KJ SA LIKUIDOJME SHERBIM POSTARE FAT 1010045630 SERI 235260602 DT 30.06.2018 KONTRATE BASHKEPUNIMI 5346 DT 29.12.2017
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,913,463 2018-08-01 2018-08-02 103021180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI KORRIK 2018 VKB 73 DT 23.07.2018 KONF 3592/1 DT 30.07.2018 NJESIA ADMIN SYNEJ
    Bashkia Kavaja (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 4,182 2018-08-01 2018-08-02 104121180012018 Elektricitet 2118001 BASHKIA KJ SA LIKUIDOJME ENERGJI FAT 254173386 DT 30.06.2018 KONTR D46316
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 41,376 2018-08-01 2018-08-02 103721180012018 Paga baze BASHKIA KJ PAGA GJENDJA CIVILE KORRIK 2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 8,500 2018-08-01 2018-08-02 104021180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER PJESEMARRJE NE PROJEKTIN LIDHJA E PRIZRENIT URDHER 129 DT 20.07.2018 PROT 1920/3 KONTRATE 1920/1 DT 08.06.2018
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,633,618 2018-08-01 2018-08-02 103121180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI KORRIK 2018 VKB 73 DT 23.07.2018 KONF 3592/1 DT 30.07.2018 NJESIA ADMIN GOLEM
    Bashkia Kavaja (3513) ALBANIAN COURIER Kavaje 22,481 2018-08-01 2018-08-02 104421180012018 Posta dhe sherbimi korrier BASHKIA KJ SA LIKUIDOJME SHERBIM POSTARE FAT 1010045029 SERI 23520001 DT 31.05.2018 KONTRATE BASHKEPUNIMI 5346 DT 29.12.2017
    Bashkia Kavaja (3513) Aleksandër Likaj Kavaje 791,880 2018-07-23 2018-07-24 102821180012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KJ SA LIKUIDOJME MIREMBAJTJE RRUGE BLERJE CAKULLI UP 16 DT 17.04.2018 FAT 11 DT 23.04.2018 SERI 56298811 FH 09 DT 23.04.2018 PROCV 1294/2 DT 23.04.2018 URDHER I BRENDSHEM 64/1 DT 17.04.2018
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 16,000 2018-07-19 2018-07-20 102721180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME TRAJTIM USHQIMORE PER EKIPIN E MUNDJES URDHER I BREND 122 DT 16.07.2018 PROT 1952/2 KERKESE 1952/1 DT 11.07.2018
    Bashkia Kavaja (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 32,746 2018-07-18 2018-07-19 100921180012018 Sherbime te tjera 2118001 BASHKIA KJ SA LIKUIDOJME LIDHJE ENERGJIE RRUGA VORREZAT-SYNEJ AUTORIZIM 23 DT 20.03.2018 PREVENTIV 1171723 SERI 0451093 DT 19.06.2018 FAT 235 DT 02.07.2018 SERI 52204739