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) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,193,600 2014-05-13 2014-05-19 15721190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI MUAJI MAJ 2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 25,400 2014-05-14 2014-05-15 17121190012014 Sherbime te tjera BASHKIA RROGOZHINE TATIM NE BURIM PER PREMJO SPORTI PRILL 2014
    Bashkia Rogozhine (3513) A.E.K. Kavaje 63,000 2014-05-14 2014-05-15 15921190012014 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE LIKUJDIM FAT NR 865 DT 7.12.2011
    Bashkia Rogozhine (3513) DIMEX Kavaje 263,291 2014-05-14 2014-05-15 16121190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FAT NR 965 DT 16.4.2014
    Bashkia Rogozhine (3513) A.E.K. Kavaje 122,400 2014-05-14 2014-05-15 17321190012014 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE LIKUJDIM FAT NR 175 DT 8.5.2014
    Bashkia Rogozhine (3513) XHAVIDE DUSHKU Kavaje 121,857 2014-05-14 2014-05-15 16221190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FATURE NR 494 DT 31.12.2012
    Bashkia Rogozhine (3513) A.E.K. Kavaje 18,000 2014-05-14 2014-05-15 16021190012014 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE LIKUJDIM FAT NR 185 DT 30.03.2012
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 135,000 2014-05-14 2014-05-15 171221190012014 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA ZYRE SIPAS VENDIM KESHILLI BASHKIAK NR 3 DT 25.2.2012
    Bashkia Rogozhine (3513) DIMEX Kavaje 116,496 2014-05-14 2014-05-15 16321190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FATURE NR 96 DT 16.4.2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,395 2014-05-14 2014-05-15 17021190012014 Sherbime te tjera BASHKIA RROGOZHINE TATIM NE BURIM PER MUAJIN PRILL 2014
    Bashkia Rogozhine (3513) TAULANT JAKUPI Kavaje 195,000 2014-05-13 2014-05-13 15821190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FAT 783 DT 23.4.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 992,633 2014-05-09 2014-05-09 15121190012014 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES APARATI TE MUAJIT MARS 2014
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 171,524 2014-05-08 2014-05-09 155421190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIK FAT ME NR KONTR 26670 DT 12.4.2014,KON 26682 DT 28.4.2014,KONT 26686 DT 28.4.2014,KONT 26673 DT 28.4.2014.KONT 26671 DT 12.4.2014,KON 26683 DT 28.4.2014.KONT 45191 DT 12.4.2014.KONT 26666 DT 12.4.2014.KO 26665
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 21,312 2014-05-08 2014-05-09 15221190012014 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES SPORTI PRILL 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 270,000 2014-05-08 2014-05-09 15421190012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA EEOGOZHINE BONUS TRANSPORTI PER KRYETARIN NGA JANAR DERI NENTOR 2012 SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 42,624 2014-05-08 2014-05-09 15321190012014 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES KULTURE MARS 2014
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 9,679 2014-05-08 2014-05-09 156421190012014 Elektricitet 2119001 BASHKIA RROGOZHINE NERGJI FAT KONTRATE 026664 DT 12.4.2014,KONT 026668 DT 12.4.2014 ,KONTRAT 026675 DT 28.4.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 26,107 2014-05-02 2014-05-05 14521190012014 Paga baze BASHKIA RROGOZHINE PAGA PER KULTURE PRILL 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,300 2014-05-02 2014-05-05 14821190012014 Sherbime te tjera BASHKIA RROGOZHINE PAGA PER PUNONJES ME KONTRATE PRILL 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-05-02 2014-05-05 14621190012014 Paga baze BASHKIA RROGOZHINE PAGA PER GJ CIVILE PRILL 2014 SIPAS BORDEROS