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.
    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) BANKA SOCIETE GENERALE ALBANIA Kavaje 60,000 2014-04-09 2014-04-09 12321190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SIPAS VENDIM NR 23 DT 14.2.2014
    Bashkia Rogozhine (3513) "SIGAL"(UNIQA GROUP AUSTRIA) Kavaje 14,604 2014-04-04 2014-04-07 11221190012014 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA RROGOZHINE LIKUJDIM FAT NR SERI 0628915 DT 5.9.2012 PER PAGES SIGURIM MJETI
    Bashkia Rogozhine (3513) G. P. A. Kavaje 13,078 2014-04-04 2014-04-07 10221190012014 Karburant dhe vaj BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES NR 71 DT 29.2.2012
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 29,354 2014-04-03 2014-04-03 11821190012014 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES APARATI TE MUAJIT JANAR 2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 50,000 2014-04-02 2014-04-03 11321190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SIPAS VENDIM KESHILLI BASHKIAK NR 23 DHE 24 DT 14.2.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,012,220 2014-04-03 2014-04-03 11521190012014 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES TE MUAJIT JANAR 2014
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 552,535 2014-04-03 2014-04-03 12121190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZJINE LIKUJDIM PJESOR I FAT NR 173 DT 26.12.2013
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 21,312 2014-04-03 2014-04-03 11621190012014 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES SPORTI TE MUAJIT SHKURT 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 26,000 2014-04-02 2014-04-03 10821190012014 Shpenzime per aktivitete sociale per personelin BASHKIA RROGOZHINE LIKUJDIM MANDAT PAGES NR 16 DT 1.11.2013 FEDERIM
    Bashkia Rogozhine (3513) RENATO MINOLI Kavaje 53,800 2014-04-03 2014-04-03 11021190012014 Kancelari BASHKIA RROGOZHINE LIKUJDIM FAT NR 16 DT 9.1.2013
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 17,986 2014-04-02 2014-04-03 10421190012014 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT NR 10000000 DT 25.1.2014 DHE FAT 607625504 DT 23.2.2014 TE KONTRATES NR 026272
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 63,624 2014-04-02 2014-04-03 10321190012014 Elektricitet 2119001 B ASHKIA RROG LIKU ENERGJI TE VITIT 2013 TE KONT 026272 FAT NR 134908467,136973012,138081470,139331158,141067242,142631564,601676508,602815970,60411375,605576446
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 27,900 2014-04-02 2014-04-03 11421190012014 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRATE PER MUAJIN MARS 2014
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 149,310 2014-04-03 2014-04-03 12021190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILLTARE MARS 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 58,500 2014-04-02 2014-04-03 10721190012014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO SPORTI PER MUAJIN MARS SIPAS BORDEROS
    Bashkia Rogozhine (3513) RENATO MINOLI Kavaje 247,000 2014-04-03 2014-04-03 10921190012014 Kancelari BASHKIA RROGOZHINE LIKUJDIM FAT NR 18 DT 18.1.2013
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-04-03 2014-04-03 11921190012014 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGA GJ CIVILE MARS 2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,065 2014-04-03 2014-04-03 11721190012014 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES KULTURE TE MUAJIT SHKURT 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 209,700 2014-04-02 2014-04-03 10621190012014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO SPORTI PER MUAJIN MARS SIPAS BORDEROS
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 74,725 2014-03-19 2014-03-20 10021190012014 Elektricitet 2119001 BASHKIA RROGOZHINE FATURE NR 607822830 , NR 608509763 DATE 07.03.2014