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

  • 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 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) UNION BANK SHA Kavaje 985,086 2014-05-02 2014-05-05 14421190012014 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGA APARATI TE MUAJIT SHKURT SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 852,678 2014-05-02 2014-05-05 14921190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM DIFERENCE E FAT NR 173 DT 26.12.2013
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 147,755 2014-05-02 2014-05-05 14521190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILLTARE PRILL SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 220,500 2014-05-02 2014-05-05 15021190012014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO PER SPORTIN PER MUAJIN MARS SIPAS BORDEROS
    Bashkia Rogozhine (3513) ENVER DUSHKU Kavaje 7,300 2014-04-24 2014-04-25 14221190012014 Pjese kembimi, goma dhe bateri BASHKIA RROGOZHINE LIKUJDIM FAT N.R 189/3DT 12.3.2014
    Bashkia Rogozhine (3513) ENVER DUSHKU Kavaje 11,100 2014-04-24 2014-04-25 2521190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FAT NR 210/7 DT 25.3.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 33,390 2014-04-25 2014-04-25 14321190012014 Udhetim i brendshem BASHKIA RROGOZHINE UDHETIM E DJETA SIPAS BORDEROS PER MUAJIN PRILL
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 635,056 2014-04-21 2014-04-22 13921190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SHKURT 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) SHTYPSHKONJA AFERDITA 2005 Kavaje 42,000 2014-04-21 2014-04-22 13821190012014 Kancelari BASHKIA RROGOZHINE LIKUJDIM FAT 24 DT 04.04.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 60,700 2014-04-21 2014-04-22 14021190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SHKURT 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) SAN MARKO 2013 Kavaje 55,080 2014-04-17 2014-04-17 137 21190012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE FATURE NR 27 DATE 14.04.2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,690 2014-04-16 2014-04-17 13421190012014 Te tjera transferime korrente BASHKIA RROGOZHINE TATIM NE BURIM PER MUAJIN MARS 2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 29,800 2014-04-16 2014-04-17 13521190012014 Sherbime te tjera BASHKIA RROGOZHINE TATIM NE BURIM PER MUAJIN MARS 2014
    Bashkia Rogozhine (3513) SPHAERA Kavaje 1,000,000 2014-04-17 2014-04-17 13621190012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES NR 36 DT 26.12.2012 TE KONTRATES NR 206 DT 26.3.2012 PER HARTIM TE PLANIT URBANISTIK
    Bashkia Rogozhine (3513) MIRJAN NIÇO (L32002002V) Kavaje 388,800 2014-04-03 2014-04-14 10521190012014 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA RROGOZHINE LIKUJDIM FAT 4 DT 27.3.2014
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 95,639 2014-04-09 2014-04-10 12421190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT 608992456,608992453,608992452,608992454,608992455 TE KONTRATES 26683,26682,26686,26673,26675 DT 27.3.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 400,500 2014-04-09 2014-04-10 12521190012014 Shpenzime per honorare BASHKIA RROGOZHINE BURSA PER STUDENTA ME VENDIM NR 40 DT 13.12.2013
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 160,200 2014-04-09 2014-04-10 12621190012014 Shpenzime per honorare BASHKIA RROGOZHINE BURSA PER STUDENTA ME VENDIM NR 40 DT 13.12.2013
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 60,000 2014-04-09 2014-04-09 127421190012014 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE NDIME ME VENDIM NR 252 DT 4.4.2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,082,300 2014-04-08 2014-04-09 12221190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI PER MUAJIN PRILL SIPAS BORDEROS