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.
    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) RAIFFEISEN BANK SH.A Kavaje 17,000 2018-04-04 2018-04-05 35921180012018 Shpenzime per honorare BASHKIA KAVAJE PJESMARRJE NE SIMPOZIUM 7 MARS LISTEPAGESE
    Bashkia Kavaja (3513) OMEGA & CO Kavaje 297,600 2018-04-04 2018-04-05 35821180012018 Te tjera materiale dhe sherbime speciale BASHKIA KAVAJE LIKUJDIM FATURE NR 31 DT 01.12.2016 NR SERIE 24784645 UP NR 115 DT 14.11.2016
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 8,500 2018-04-04 2018-04-05 36021180012018 Shpenzime per honorare BASHKIA KAVAJE PJESEMARRJE NE SIMPOZIUMIN E 7 MARSIT SIPAS LISTES BASHKANGJITUR
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 275,400 2018-04-04 2018-04-05 34621180012018 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODEFINITIVE NENTOR-DHJETOR 2017
    Bashkia Kavaja (3513) SPARKLE 32 Kavaje 36,960 2018-04-04 2018-04-05 35621180012018 Te tjera materiale dhe sherbime speciale BASHKIA KAVAJE FATURE NR 46 DT 28.09.2016 NR SERIE 27232996 UP NR 86 DT 21.09.2016 FH NR 124 DT 28.09.2016
    Bashkia Kavaja (3513) START CO Kavaje 577,500 2018-04-04 2018-04-05 35421180012018 Te tjera materiale dhe sherbime speciale BASHKIA KAVAJE FATURE NR 836 DT 10.02.2016 NR SERIE 27019836, UP NR 7 DT 25.01.2016 FH NR 20 DT 10.02.2016
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 11,900 2018-04-04 2018-04-05 34721180012018 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODEFINITIVE NENTOR-DHJETOR 2017
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 29,592 2018-03-29 2018-03-30 33721180012018 Posta dhe sherbimi korrier BASHKIA KJ SA LIKUIDOJME SHERBIM POSTARE JSHKURT 2016 FAT 57,56,73,74,75,78,94 DT 29.02.2016 SERI 20553757,20553756,20553773,20553774,20553775,20553778,20553794
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,553,856 2018-03-29 2018-03-30 34021180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI MARS 2018 VKB 27-34 DT 20.03.2018 KONF 1588/2 DT 27.03.2018 ,1071/1 DT 29.03.2018 NJESIA ADMIN GOLEM
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 10,437,416 2018-03-29 2018-03-30 33821180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI MARS 2018 VKB 27-34 DT 20.03.2018 KONF 1588/2 DT 27.03.2018 ,1071/1 DT 29.03.2018
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 1,005,040 2018-03-29 2018-03-30 34221180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI MARS 2018 VKB 27-34 DT 20.03.2018 KONF 1588/2 DT 27.03.2018 ,1071/1 DT 29.03.2018 NJESIA ADMIN HELMAS
    Bashkia Kavaja (3513) "ENEA" SHPK Kavaje 5,560,534 2018-03-29 2018-03-30 32521180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTR 211/2 DT 28.01.2016 FAT 15-16 DT 13.03.2018 SERI 44170018-44170019 SITUAC 21-22
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 216,750 2018-03-29 2018-03-30 33521180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESE PER KRYEPLEQT TETOR -DHJETOR 2017
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 18,534 2018-03-29 2018-03-30 3621180012018 Posta dhe sherbimi korrier BASHKIA KJ SA LIKUIDOJME SHERBIM POSTARE JANAR 2016 FAT 10,11,27-29,32 DT 31.01.2016 SERI 20553809,20553810,20553827-20553829,20553832
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,953,766 2018-03-29 2018-03-30 34121180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI MARS 2018 VKB 27-34 DT 20.03.2018 KONF 1588/2 DT 27.03.2018 ,1071/1 DT 29.03.2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,871,105 2018-03-29 2018-03-30 33921180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI MARS 2018 VKB 27-34 DT 20.03.2018 KONF 1588/2 DT 27.03.2018 ,1071/1 DT 29.03.2018 NJESIA ADMIN SYNEJ
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 130,050 2018-03-28 2018-03-29 32121180012018 Sherbime te tjera BASHKIA KAVAJE PAGES PER KRYEPLEQ DHJETOR2017 JANAR -SHKURT 2018
    Bashkia Kavaja (3513) MEND OIL Kavaje 112,989 2018-03-28 2018-03-29 33221180012018 Karburant dhe vaj BASHKIA KJ SA LIKUIDOJME KARBURANT KONTR 206/3 DT 30.01.2017 FAT 31 DT 04.01.2017 SERI 246788831 FH 1 DT 04.01.2017
    Bashkia Kavaja (3513) "ENEA" SHPK Kavaje 6,370,870 2018-03-28 2018-03-29 32321180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTR 211/2 DT 28.01.2016 FAT 11-12 DT 01.03.2018 SERI 44170011-44170012 SITUAC 17-18
    Bashkia Kavaja (3513) KORSEL SHPK Kavaje 3,191,400 2018-03-28 2018-03-29 32921180012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI KONTR 1091/3 DT 20.06.2016 FAT 31 DT 07.07.2017 SERI 19891633 SIT 13