Treasury Transactions 2019-2025

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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.
    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 11,313,016,507.00 11,963 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 117,771 2024-08-08 2024-08-09 127221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PLANIFIKIMI URBAN KORRIK 2024
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 595,114 2024-08-08 2024-08-09 127721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHERBIMET PUBLIKE KORRRIK 2024
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,199,312 2024-08-07 2024-08-08 122721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KORRIK 2024 APARATI
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 24,991,551 2024-08-06 2024-08-07 122621180012024 Shpenzime te tjera lidhur me huamarrjen BASHKIA KAVAJE  PAGESE PER TRANSHIN E PARE DERI NE TTRANSHIN E KATERTTE VITEVE 2020.2021,2022,20232024 NDERTIM I BANESA ME QELLIM SOCIAL URDHER NR 267 DT 24.06.2024
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 5,153,040 2024-08-06 2024-08-07 122121180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE DETAJIM FONDI PER VITIN 2024 SHKRESE NR 1163 DT 23.02.2024 SITUCION QERSHOR  2024 FATURE NR 1299 DT 03.07.2024
    Bashkia Kavaja (3513) GLAVENICA Kavaje 64,327,947 2024-08-05 2024-08-06 121721180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 12/2 DT 20.01.2023 RIKONSTRUKSION I SHKOLLES 9 VJECARE BAGO UP NR 409 DT 02.12.2022 FATURE NR 9 DT 19.07.2024 SITUACION NR 1
    Bashkia Kavaja (3513) Alban Allmeta Kavaje 118,800 2024-08-05 2024-08-06 121621180012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE RIPARIM I KALDAJAVE SISTEMI I FTOHJES, UP NR 298 DT 24.07.2024  FATURE NR 8  DT 30.07.2024 PV KOMISIONI I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Kavaja (3513) LLUCA Kavaje 27,432,400 2024-08-01 2024-08-02 121321180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES  UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 35 DT 09.03.2024  SITUACION NR 2
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 84,015 2024-08-01 2024-08-02 121421180012024 Posta dhe sherbimi korrier BASHKIA KAVAJE  SHERBIM POSTAR FATURE NR 187,198,208,211,207,216,226,245   MAJ 2024
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 27,035 2024-08-01 2024-08-02 121521180012024 Posta dhe sherbimi korrier BASHKIA KAVAJE  SHERBIM POSTAR FATURE NR 264,273,259,259,258,279,297,278 QERSHOR 2024
    Bashkia Kavaja (3513) GENTIANA MADANI Kavaje 64,692 2024-07-31 2024-08-01 1212021180012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE PER DONIKA AGAJ SIPAS URDHER EKZEKUTIMIT NR 11-2024-1278/347DT 05.03.2024, URDHER 192/1DT 12.07.2024 NR PROT 2237/3
    Bashkia Kavaja (3513) GENTIANA MADANI Kavaje 588,434 2024-07-31 2024-08-01 120921180012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE PER FERDINAND XOXI SIPAS URDHER EKZEKUTIMIT NR 11+-2024-2880/846DT 27.05.2024, URDHER 289DT 15.07.2024 NR 3735
    Bashkia Kavaja (3513) GENTIANA MADANI Kavaje 853,866 2024-07-31 2024-08-01 121221180012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE PER SHABAN KARABOJA SIPAS URDHER EKZEKUTIMIT NR 11-2024-1136/313DT 27.02.2024, URDHER 290DT 15.07.2024 NR PROT 3736
    Bashkia Kavaja (3513) Banka OTP Albania Kavaje 36,975 2024-07-30 2024-07-31 120221180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK QERSHOR 2024
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 63,750 2024-07-30 2024-07-31 120521180012024 Te tjera transferta tek individet BASHKIA KAVAJE SHPERBLIM PER DALJE NE PENSION, FLORINDA TEFERICI, URDHER NR 248 DT 12.06.2024 NR 3244 PROT, LISTEPAGESE NETO
    Bashkia Kavaja (3513) Tatjana Marash Kavaje 64,000 2024-07-30 2024-07-31 120421180012024 Te tjera materiale dhe sherbime speciale BASHKIA KAVAJE BLERJE KOMPOZIME LULE NATYRALE KONTRATE NR 21/1 DT 16.05.2024 FATURE NR 8 DT 06.06.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 12,325 2024-07-30 2024-07-31 120321180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK QERSHOR 2024
    Bashkia Kavaja (3513) GENTIANA MADANI Kavaje 35,448 2024-07-30 2024-07-31 120821180012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE PER EDMONDA ISUFI SIPAS URDHER EKZEKUTIMIT NR 11-2024-1739/550
    Bashkia Kavaja (3513) GENTIANA MADANI Kavaje 522,100 2024-07-30 2024-07-31 121121180012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE PER ARDIAN HALILAGA SIPAS URDHER EKZEKUTIMIT NR 11-2024-1448/416 DT 13.3.2024 URDHER NR 288 DT 15.07.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 522,750 2024-07-29 2024-07-30 11981180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER TRAJNERET E SHUMESPORTVE QERSHOR 2024