Treasury Transactions 2015-2018

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
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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) GENTIANA MADANI Kavaje 300,000 2017-11-30 2017-12-01 149221180012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIJA KJ SA LIKUIDOJME PAGESE PER DETYRIM PERMBARIMORE PER LARGIM NGA PUNE URDHER EKZEKUTIMI 920 DT 03.02.2017 PER OSMAN IDRIZI KESTI I PARE
    Bashkia Kavaja (3513) M. B. KURTI Kavaje 658,570 2017-11-30 2017-12-01 149821180012017 Furnizime dhe sherbime me ushqim per mencat BASHKIJA KJ SA LIKUIDOJME USHQIME KONTRATE 784/3 DT 25.07.2016 FAT 436 DT 31.10.2017 SERI 51204426 FH 4-6 DT 31.10.2017.2017
    Bashkia Kavaja (3513) M. B. KURTI Kavaje 528,660 2017-11-30 2017-12-01 149721180012017 Furnizime dhe sherbime me ushqim per mencat BASHKIJA KJ SA LIKUIDOJME USHQIME KONTRATE 784/3 DT 25.07.2016 FAT 426 DT 29.09.2017 SERI 51204426FH 1-3 DT 29.09.2017.2017
    Bashkia Kavaja (3513) GENTIANA MADANI Kavaje 100,000 2017-11-30 2017-12-01 148721180012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIJA KJ SA LIKUIDOJME PAGESE PER DETYRIM PERMBARIMORE PER LARGIM NGA PUNE URDHER EKZEKUTIMI 1698 DT 05.12.2014TE GJYKATES ADMINISTRATIVE TE SHKALLES SE PARE DURRES PER DHURATA HOXHEN KESTI I PARE
    Bashkia Kavaja (3513) BAILIFF SEVICES-MATANI & CO Kavaje 3,000,000 2017-11-30 2017-12-01 148921180012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIJA KJ SA LIKUIDOJME PAGESE PER DETYRIM PERMBARIMORE PER DETYRIME TE PASHLYERA (RIKONSTR I TROTUAREVE TE ANES PERENDIMORE TE SHETITORES JOSIF BUDA URDHER EKZEK 744 DT 28.07.2016 TE GJYKATES SE SHKALLES SE PARE DURRES KESTI 1 HASTOCIN
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 60 2017-11-24 2017-11-30 148421180012017 Ndihme ekonomike BASHKIJA KJ NDIHM EKONOMIKE TETOR KOMPENS SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 LAGJA 2,6 (DIFERENCE ME BORDERO INVERS)
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 599,250 2017-11-24 2017-11-30 148621180012017 Sherbime te tjera BASHKIJA KJ PAGESE PER KESHILLTARE GUSHT,SHTATOR ,NENTOR 2017
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 43,350 2017-11-24 2017-11-30 148521180012017 Sherbime te tjera BASHKIJA KJ PAGESE PER KRYEPLEQT TETOR 2017 NJESIA ADMIN SYNEJ
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 1,388,604 2017-11-23 2017-11-24 147621180012017 Ndihme ekonomike BASHKIJA KJ NDIHME EKONOMIKE TETOR KOMPENSIM ENERGJIE SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 LAGJA 1,3
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 495,224 2017-11-23 2017-11-24 148021180012017 Ndihme ekonomike BASHKIJA KJ NDIHM EKONOMIKE TETOR KOMPENS SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 NJESIA ADMIN SYNEJ
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 241,148 2017-11-23 2017-11-24 148221180012017 Ndihme ekonomike BASHKIJA KJ NDIHM EKONOMIKE TETOR KOMPENS SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 934,150 2017-11-23 2017-11-24 146921180012017 Sherbime te tjera BASHKIJA KJ SA LIKUIDOJME PAGESE PER EKIPIN E FUTBOLLIT BESA TETOR 2017 VKB 73 DT 24.12.2016 KONFIM 5260/2 DT 06.01.2017
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 3,975,536 2017-11-23 2017-11-24 147421180012017 Pagese paaftesie BASHKIJA KJ PAAFTESI TETOR-NENTOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 272,708 2017-11-23 2017-11-24 148121180012017 Ndihme ekonomike BASHKIJA KJ NDIHM EKONOMIKE TETOR KOMPENS SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 NJESIA ADMIN GOLEM
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 20,628,608 2017-11-23 2017-11-24 147121180012017 Pagese paaftesie BASHKIJA KJ PAAFTESI TETOR-NENTOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 5,840,724 2017-11-23 2017-11-24 147221180012017 Pagese paaftesie BASHKIJA KJ PAAFTESI TETOR-NENTOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 NJESIA ADMIN ADMIN SYNEJ
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 5,252,658 2017-11-23 2017-11-24 147321180012017 Pagese paaftesie BASHKIJA KJ PAAFTESI TETOR-NENTOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 NJESIA ADMIN GOLEM
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 497,748 2017-11-23 2017-11-24 147921180012017 Ndihme ekonomike BASHKIJA KJ NDIHM EKONOMIKE TETOR KOMPENS SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 LAGJA 5
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 844,304 2017-11-23 2017-11-24 147821180012017 Ndihme ekonomike BASHKIJA KJ NDIHM EKONOMIKE TETOR KOMPENS SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 LAGJA 4
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 389,892 2017-11-23 2017-11-24 148321180012017 Ndihme ekonomike BASHKIJA KJ SA LIKUIDOJME PAGESE PER NDIHME EKONOMIKE TETOR KOMPENSIM SHTATOR 2017 VKB 72-77 PROT 4992/1 DT 20.11.2017 KONFIRMIM PREFEK 5006/1 DT 22.11.2017 PER NJESI AD HELMAS