Treasury Transactions

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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

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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) RE - AL Kavaje 628,800 2014-03-12 2014-03-13 6521190012014 Unspecified BASHKIA RROGOZHINE LIKUJDIM FAT 6DHE 7 DT 28.2.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 14,400 2014-03-12 2014-03-13 6621190012014 Unspecified BASHKIA RROGOZHINE PAGES PUNONJES ME KONTRATE E PRAPAMBETUR DHJETOR 2013
    Bashkia Rogozhine (3513) "XHIMO KLEO" Kavaje 343,404 2014-03-12 2014-03-13 7521190012014 Unspecified BASHKIA RROGOZHINE LIKUJDIM FAT 57 DT 16.4.2012 DETYRIM I PRAPAMBETUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 90,000 2014-03-12 2014-03-13 7621190012014 Unspecified BASHKIA RROGOZHINE PAGESE QERA OBJEKTI SIPAS VENDIM KESHILLI BASHKIAK NR 3 DT 24.2.2012
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 99,000 2014-03-12 2014-03-13 7821190012014 Unspecified BASHKIA RROGOZHINE PAGES PREMJO SPORTI PER MUAJIN MARS 2014
    Bashkia Rogozhine (3513) SHOQATA E BASHKIVE TE SHQIPERISE Kavaje 80,000 2014-03-12 2014-03-13 7321190012014 Unspecified BASHKIA RROGOZHINE KUOTE PJESMARJE NE SHOQATEN E BASHKIVE SIPAS VENDIM KESHILLI BASHKIAK NR 21 DT 14.2.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 400,500 2014-03-12 2014-03-13 6721190012014 Unspecified BASHKIA RROGOZHINE BURSA PER STUDENTA SIPAS VENDIM KESHILLI BASHKIAK NR 43 DT 14.12.2012
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 68,660 2014-03-11 2014-03-12 5921190012014 Unspecified 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT DT 30.1.2014 ME NR 606945701 606945705 ME KONTRATE 26686 26682
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 63,604 2014-03-11 2014-03-11 6021190012014 Unspecified 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT JANAR 2014 ME NR 606945704
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,162,600 2014-03-11 2014-03-11 7121190012014 Unspecified BASHKIA RROGOZHINE TE PAAFTE SHKURT E MARS 2014
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 31,753 2014-03-11 2014-03-11 6121190012014 Unspecified 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT JANAR 2014 ME NR 606945703 607349643 607349646 607349642 606945702
    Bashkia Rogozhine (3513) 2Z KONSTRUKSION Kavaje 158,049 2014-03-06 2014-03-06 5821190012014 Unspecified BASHKIA RROGOZHINE DHENIE 5% E GARANCISE E NGURTESUAR NE VITIN 2011 SIPAS CERTIFIKAT GARANCISE DT 21.01.2013 AKT MARRJE DOREZIM DT 10.12.2011 AKT KOLAUDIM DT 9.12.2011
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 836,046 2014-03-04 2014-03-05 5621190012014 Unspecified BASHKIA RROGOZHINE LIKUJDIM DIFERENCE FAT NR 158 DT 30.10.2013
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,442,819 2014-03-04 2014-03-05 5721190012014 Unspecified BASHKIA RROGOZHINE LIKUJDIM FAT 172 DT 25.12.2013
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 87,000 2014-03-04 2014-03-04 5521190012014 Unspecified BASHKIA RROGOZHINE NDIHME EKONOMIKE ME VENDIM NR 10 E 11 DT 30.1.2014
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 50,503 2014-03-04 2014-03-04 5121190012014 Unspecified 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT NR.606184766 605936739 605936735
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 45,900 2014-03-04 2014-03-04 5321190012014 Unspecified BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRATE TE PRAPAMBETURA TE VITIT 2013
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,047,007 2014-03-04 2014-03-04 4521190012014 Unspecified BASHKIA RROGOZHINE PAGA APARATI NENTOR 2013
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 22,717 2014-03-04 2014-03-04 5021190012014 Unspecified 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT NR.605936736 606184764
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-03-04 2014-03-04 4921190012014 Unspecified BASHKIA RROGOZHINE PAGA GJ CIVILE SHKURT