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 AMERIKANE E INVESTIMEVE SHA Kavaje 1,992,010 2018-07-03 2018-07-04 91921180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI QERSHOR 2018 VKB 64 DT 25.06.2018 KONF 3135/1 DT02.07.2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,895,485 2018-07-03 2018-07-04 91721180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI QERSHOR 2018 VKB 64 DT 25.06.2018 KONF 3135/1 DT02.07.2018 NJESIA ADMIN SYNEJ
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,523,712 2018-07-03 2018-07-04 91821180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI QERSHOR 2018 VKB 64 DT 25.06.2018 KONF 3135/1 DT02.07.2018 NJESIA ADMIN GOLEM
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 10,361,362 2018-07-03 2018-07-04 91621180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI QERSHOR 2018 VKB 64 DT 25.06.2018 KONF 3135/1 DT02.07.2018
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 17,850 2018-06-26 2018-06-28 88921180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN PER PJESMARRJE NE AKTIVITET FESTIVAL FEMIJE UREDHER NR 56 DT 02.05.2018 PROT 1243/3
    Bashkia Kavaja (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 340 2018-06-26 2018-06-28 89421180012018 Elektricitet 2118001 BASHKIJA KAVAJE SA LIKUIDOJME ENERGJI QENDRA STERVITORE(FUSHA VJETER) PRILL 2018 FAT 252077888 DT29.04.2018 KONTR D 46316
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 78,200 2018-06-26 2018-06-28 89321180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN PER PJESMARRJE NE AKTIVITET FESTIVAL FEMIJE UREDHER NR 56 DT 02.05.2018 PROT 1243/3
    Bashkia Kavaja (3513) SHERIF NASUFI Kavaje 53,900 2018-06-26 2018-06-28 89521180012018. Shpenzime te tjera transporti BASHKIA KJ SA LIKUIDOJME TRANSPORT FAMIJESH HANDIKAPATE KONTR 4/1 DT 19.03.2018 FAT 37 DT 31.05.2018 SERI 7230189 PREVENTIV DT 31.05.2018 UP 4 DT 13.03.2018
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 47,090 2018-06-26 2018-06-28 89721180012018. Te tjera transferta tek individet BASHKIA KJ PAGES PER SHPERBLIM PER REZULTATE NE PUNE G TELITI URDHER BRENSHEM NR 115 DT 25.06.2018 PROT 2053
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 62,900 2018-06-26 2018-06-28 88721180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN PER PJESMARRJE NE AKTIVITET FESTIVAL FEMIJE UREDHER NR 56 DT 02.05.2018 PROT 1243/3
    Bashkia Kavaja (3513) SHERIF NASUFI Kavaje 14,700 2018-06-26 2018-06-28 89621180012018. Shpenzime te tjera transporti BASHKIA KJ SA LIKUIDOJME TRANSPORT FAMIJESH HANDIKAPATE KONTR 4/1 DT 19.03.2018 FAT 39 DT 08.06.2018 SERI 7230191 PREVENTIV DT 08.06.2018 UP 4 DT 13.03.2018
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 27,200 2018-06-26 2018-06-28 88821180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN PER PJESMARRJE NE AKTIVITET FESTIVAL FEMIJE UREDHER NR 56 DT 02.05.2018 PROT 1243/3
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 96,050 2018-06-26 2018-06-28 89021180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN PER PJESMARRJE NE AKTIVITET FESTIVAL FEMIJE UREDHER NR 56 DT 02.05.2018 PROT 1243/3
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 12,750 2018-06-26 2018-06-28 89121180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN PER PJESMARRJE NE AKTIVITET FESTIVAL FEMIJE UREDHER NR 56 DT 02.05.2018 PROT 1243/3
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 27,200 2018-06-26 2018-06-28 89221180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESEN PER PJESMARRJE NE AKTIVITET FESTIVAL FEMIJE UREDHER NR 56 DT 02.05.2018 PROT 1243/3
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 4,811 2018-06-21 2018-06-22 88521180012018 Sherbime te tjera BASHKIA KAVAJE SA LIKUIDOJME PAGESE PERTAKSAMBLEDHESPRILL-MAJE 2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 153,000 2018-06-21 2018-06-22 88621180012018 Te tjera transferta tek individet BASHKIA KAVAJE SA LIKUIDOJME PAGESE E MENJEHERSHME URDHER I BRENDSHEM 113 DT 19.06.2018 PROT 1993 NE FAVOR TE REFIK RRUGEJES
    Bashkia Kavaja (3513) MURATI Kavaje 737,960 2018-06-20 2018-06-21 87921180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR RRUGA VORREZA-SHTODHER LIK PERF I SIT 1 KONTR 2149/2 DT 06.07.2017 FAT 39 DT 04.08.2017 SERI 40421739
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 550,001 2018-06-20 2018-06-21 88121180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR RRUGA VORREZA-HAJDARAJ LIK 2 I SIT PERFUNDIMTARE KONTR 1412/2 DT 10.05.2017 FAT 1 DT 10.07.2017 SERI 51619601
    Bashkia Kavaja (3513) MURATI Kavaje 2,112,040 2018-06-20 2018-06-21 88021180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR RRUGA VORREZA-SHTODHER LIK 1 I SIT PERFUNDIMTARE KONTR 2149/2 DT 06.07.2017 FAT 43 DT 01.09.2017 SERI 40421743