Treasury Transactions

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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 Rogozhine (3513) All All 98,014,288.00 333 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 Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 34,195 2014-06-17 2014-06-18 19721190012014 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE TATIM NE BURIM MAJ 2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 16,200 2014-06-17 2014-06-18 19821190012014 Sherbime te tjera BASHKIA RROGOZHINE TATIM NE BURIM PER PREMJO SPORTI MAJ 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,150,623 2014-06-10 2014-06-11 18521190012014 Paga baze BASHKIA RROGOZHINE PAGA TE MUAJIT PRILL APARATI
    Bashkia Rogozhine (3513) ADRIAN DEMA Kavaje 322,200 2014-06-10 2014-06-11 19021190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FAT 79 DT 25.05.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 90,000 2014-06-09 2014-06-09 18921190012014 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA NDERTESA SIPAS VENDIM NR 3 DT 24.2.2012
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-06-09 2014-06-09 18821190012014 Paga baze BASHKIA RROGOZHINE PAGA GJ CIVILE MUAJI MAJ 2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 47,419 2014-06-09 2014-06-09 18721190012014 Paga baze BASHKIA RROGOZHINE PAGA PER MUAJIN PRILL PER KULTURE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,365,800 2014-06-09 2014-06-09 19121190012014 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESIE PER MUAJIN QERSHOR 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 21,312 2014-06-09 2014-06-09 18621190012014 Paga baze BASHKIA RROGOZHINE PAGA PER SPORTIN PER MUAJIN MAJ SIPAS BORDEROS
    Bashkia Rogozhine (3513) "BIBA-X" Kavaje 1,222,350 2014-06-04 2014-06-05 18221190012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIKUJDIM FAT 1 DT 10.10.2013 TE KONTRATES 779 DT 10.12.2012 PER RIKONSTRUKSION RRUGE XHAMISE FAZA E I
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 65,000 2014-06-04 2014-06-04 18421190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE ME VENDIM NR 44 DT 23.05.2014
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 147,755 2014-06-04 2014-06-04 18321190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILLTARE PER MUAJIN MAJ 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 145,800 2014-06-02 2014-06-03 17921190012014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO SPORTISTESH PER MUAJIN MAJ SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 861,639 2014-06-02 2014-06-03 17821190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FAT 174 DT 27.12.2013
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 83,327 2014-06-02 2014-06-03 18021190012014 Elektricitet 2119001 BASHKIA RROG LIKUJDIM ENER FAT 610759173 KO26670, 610759179 KO 26671,610759178 K 45191,610759169 K 26666,610759168 K 26665,610759175 K 26664,610759171 K 26668 D 12.5.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 67,500 2014-06-02 2014-06-03 18121190012014 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRATE SIPAS BORDEROS MAJ 2014
    Bashkia Rogozhine (3513) LULJETA DUSHKU Kavaje 23,040 2014-05-26 2014-05-26 177621190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FAT NR 28 DT 20.05.2014
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 912,463 2014-05-26 2014-05-26 17521190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN PRILL SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 75,900 2014-05-26 2014-05-26 17621190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN PRILL SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 365,900 2014-05-21 2014-05-22 17421190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM PJESOR I FAT NR 174 DT 27.12.2013