Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kavaja (3513) All All 611,983,681.00 590 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) KOMBEAS Kavaje 607,392 2014-11-27 2014-11-27 62121180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA CEZMJA SHARRES FAT 174 DT 16.08.2013 KONTRATE 710/2 DT 10.07.2013
    Bashkia Kavaja (3513) GLAVENICA / MALLAKASTER Kavaje 474,954 2014-11-27 2014-11-27 62321180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA IBRAHIM BABAMUSTA FAT 17 DT 17.12.2012 KONTR 1376/2 DT 03.12.2012
    Bashkia Kavaja (3513) GLAVENICA / MALLAKASTER Kavaje 760,046 2014-11-27 2014-11-27 62421180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA IBRAHIM BABAMUSTA FAT 4 DT 20.03.2013 KONTR 1376/2 DT 03.12.2012
    Bashkia Kavaja (3513) KOMBEAS Kavaje 342,608 2014-11-27 2014-11-27 62221180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA CEZMJA SHARRES FAT 211 DT 04.11.2014 KONTRATE 710/2 DT 10.07.2013
    Bashkia Kavaja (3513) BANKA KOMBETARE E GREQISE Kavaje 723,980 2014-11-26 2014-11-26 61721180012014 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE TETOR 2014 LAGJA 3
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,353,600 2014-11-26 2014-11-26 61821180012014 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE TETOR 2014 LAGJA 4
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,192,180 2014-11-26 2014-11-26 61921180012014 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE TETOR 2014
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 2,945,280 2014-11-26 2014-11-26 61621180012014 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE TETOR 2014 LAGJA 1,2,6
    Bashkia Kavaja (3513) VODAFONE ALBANIA Kavaje 13,681 2014-11-25 2014-11-25 61421180012014 Sherbime telefonike BASHKIJA KJ LIKUIDIM TELEFON FAT SERI 123609942 DT 01.11.2014
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 9,624,950 2014-11-25 2014-11-25 61521180012014 Pagese paaftesie BASHKIJA KJ PAAFETSI NENTOR 2014
    Bashkia Kavaja (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 27,194 2014-11-20 2014-11-20 60921180012014 Sherbime te tjera 2118001 BASHKIJA KJ LIKUIDIM LIDHJE KONTRATE PER NDRICIM PER QENDREN SOCIALE PER FEMIJE PREVENTIV 60128 DT 18.11.2014
    Bashkia Kavaja (3513) ARBEN METANI Kavaje 138,244 2014-11-18 2014-11-19 60721180012014 Furnizime dhe sherbime me ushqim per mencat BASHKIJA KJ LIKUIDIM USHQIME FAT 48 DT 25.07.2014 KONTRATE 223/7 DT 30.04.2014
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 30,000 2014-11-18 2014-11-19 60821180012014 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIJA KJ NDIHME PER FATKEQESI URDHER I BRENDSHEM 107 DT 13.11.2014
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,201,730 2014-11-13 2014-11-14 60421180012014 Paga baze BASHKIJA KJ PAGA PASTRIMI TETOR 2014
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 19,536 2014-11-13 2014-11-13 60521180012014 Paga baze BASHKIJA KJ PAGA PASTRIMI TETOR 2014
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 19,536 2014-11-13 2014-11-13 60621180012014 Paga baze BASHKIJA KJ PAGA PASTRIMI TETOR 2014
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 5,273,520 2014-11-12 2014-11-12 60321180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM NDERTIM KOPESHTI LAGJA 4 RRUGA SUFAJVE KOMUNITETI ROM FAT 01 DT 10.11.2014 KONTR 1689/2 DT 30.10.2014
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 8 2014-11-12 2014-11-12 60221180012014 Sherbimet bankare BASHKIJA KJ LIKUIDIM KOMISION BANKARE PER 2 VEPRIME (NDIHMA EKONOMIKE ) TE KTHYERA PER MUNGESE LLOGARIE
    Bashkia Kavaja (3513) INTER-ALB OIL Kavaje 334,203 2014-11-10 2014-11-11 60021180012014 Karburant dhe vaj BASHKIJA KJ LIKUIDIM KARBURANT FAT 820 DT 11.06.2014 KONTRATE 971/2 DT 11.06.2014
    Bashkia Kavaja (3513) KORSEL SHPK Kavaje 1,508,929 2014-11-10 2014-11-11 59821180012014 Sherbime te pastrimit dhe gjelberimit BASHKIJA KJ LIKUIDIM SHERBIM PASTRIMI FAT 16 DT 25.06.2014 KONTRATE 528/6 DT 31.03.2014