Treasury Transactions 2015-2018

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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

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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) ESTI SECURITY Kavaje 1,280,558 2018-04-20 2018-04-23 50621180012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KJ SA LIKUIDOJME SHERBIM RUAJTJE KONTR 1079/6 DT 18.08.2017 UP 22/1 DT 11.08.2017 FAT 99 DT31.10.2017 SERI 10313400
    Bashkia Kavaja (3513) Albi Saraçi Kavaje 348,500 2018-04-20 2018-04-23 51121180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME TE TJERA MATERIALE UP 50 DT 05.06.2017 FAT 190 DT 16.06.2017 SERI 11461547 FH 58 DT 16.06.2017
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 374,161 2018-04-20 2018-04-23 50821180012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KJ SA LIKUIDOJME SHERBIM RUAJTJE KONTR 1079/8 DT 16.11.2017 UP 22/2 DT 16.11.2017 FAT 2 DT30.11.2017 SERI 56534002
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 1,239,251 2018-04-20 2018-04-23 50521180012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KJ SA LIKUIDOJME SHERBIM RUAJTJE KONTR 1079/6 DT 18.08.2017 UP 22/1 DT 11.08.2017 FAT 98 DT 01.10.2017 SERI 10313399
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 743,551 2018-04-20 2018-04-23 50721180012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KJ SA LIKUIDOJME SHERBIM RUAJTJE KONTR 1079/6 DT 18.08.2017 UP 22/1 DT 11.08.2017 FAT100 DT18.11.2017 SERI 10313401
    Bashkia Kavaja (3513) KOND Kavaje 20,000 2018-04-20 2018-04-23 51221180012018 Te tjera materiale dhe sherbime speciale BASHKIA KJ SA LIKUIDOJME TE TJERA MATERIALE UP 30 DT24.03.2017 FAT 418 DT 16.07.2017 SERI 44965418 FH 73 DT 17.07.2017
    Bashkia Kavaja (3513) ESTI SECURITY Kavaje 1,280,558 2018-04-20 2018-04-23 50921180012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KJ SA LIKUIDOJME SHERBIM RUAJTJE KONTR 1079/8 DT 16.11.2017 UP 22/2 DT 16.11.2017 FAT3 DT31.12.2017 SERI 56534003
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 12,750 2018-04-19 2018-04-20 50021180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER FITUESIT E SPORTIT TE SHAHUT URDHER 63 DT 16.04.2018 PROCV DT 26.03.2018 PROT 1030/2 PROJEKT PROPOZ 1030 DT 16.03.2018
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,505,045 2018-04-19 2018-04-20 50121180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA E MANDARINAVE SIT 6 KONTR 1141/2 DTY 19.04.2017 FAT 31 DT 03.04.2018 SERI 44101531
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 69,700 2018-04-19 2018-04-20 50321180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESE PER TRAJNERET E SHUME SPORTEVE SHKURT-MARS 2018
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 5,950 2018-04-19 2018-04-20 49721180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER FITUESIT E SPORTIT TE SHAHUT URDHER 63 DT 16.04.2018 PROCV DT 26.03.2018 PROT 1030/2 PROJEKT PROPOZ 1030 DT 16.03.2018
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 51,000 2018-04-19 2018-04-20 51721180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESE PER EKIPIN E FUTBOLLIT BESA VKB 73 DT 24.12.2016 KONF 5260/2 DT 06.01.2017 MARS 2018
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 2,550 2018-04-19 2018-04-20 49921180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER FITUESIT E SPORTIT TE SHAHUT URDHER 63 DT 16.04.2018 PROCV DT 26.03.2018 PROT 1030/2 PROJEKT PROPOZ 1030 DT 16.03.2018
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 4,250 2018-04-19 2018-04-20 49821180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER FITUESIT E SPORTIT TE SHAHUT URDHER 63 DT 16.04.2018 PROCV DT 26.03.2018 PROT 1030/2 PROJEKT PROPOZ 1030 DT 16.03.2018
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 14,875 2018-04-19 2018-04-20 49621180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER PJESMARRJE NE AKTIV E 26 MARSIT URDHER 63 DT 16.04.2018 KONTR 1030/1 DT 16.03.2018
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,128,800 2018-04-19 2018-04-20 51621180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESE PER EKIPIN E FUTBOLLIT BESA VKB 73 DT 24.12.2016 KONF 5260/2 DT 06.01.2017 MARS 2018
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 276,250 2018-04-19 2018-04-20 51021180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESE PER EKIPIN E FUTBOLLIT LUZ I VOGEL MARS 2018 VKB 73 DT 24.12.2016 KONF 5260/2 DT 06.01.2017
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 132,175 2018-04-19 2018-04-20 49521180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER AKTIVITET SOCIAL ME RASTIN E 26 MARSIT URDHER I BREND 63 DT 16.04.2018 PROT 1030/5 PROJEKT 1030 DT 16.03.2018 KONT 1030/1 DT 16.03.2018
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 64,897 2018-04-18 2018-04-19 48421180012018 Posta dhe sherbimi korrier BASHKIA KJ SA LIKUIDOJME SHERBIM POSTARE FAT 112,113,134,130,131,129,149,152 DT 31.03.2017 SERI 34524673,34524674,34524695,34524691,34524692,34524690,44123012,44123015
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 8,500 2018-04-18 2018-04-19 48821180012018 Shpenzime te tjera qiraje BASHKIA KJ SA LIKUIDOJME QERA OBJEKTI VKB 47 DT 22.05.2017 KONF 2249/3 DT 08.06.2017 QERA NENTOR-DHJETOR 2017