Treasury Transactions 2015-2018

Treasury Branch:

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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

  • 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 1,785,121,462.00 3,712 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) RAIFFEISEN BANK SH.A Kavaje 98,962 2018-08-03 2018-08-06 70721190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARAUNIVERSITAR MUAJI KORRIK 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 102,745 2018-08-03 2018-08-06 70921190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 69 DT 27.12.2017ARSIM PARASHKOLLOR MUAJI KORRIK 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,728 2018-08-03 2018-08-06 71421190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE BORDI UJI KORRIK 2018
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 183,573 2018-08-03 2018-08-06 70621190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI KORRIK 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,297,700 2018-08-03 2018-08-06 72521190012018 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI VKB NR 40&41 DT 20.07.2018 KONFIRMIM PREF NR 3618/1 DT 01.08.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 46,727 2018-08-03 2018-08-06 71121190012018 Paga baze BASHKIA RROGOZHINE PAGE GJ CIVILE MUAJI KORRIK 2018 NJESI AD LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 45,453 2018-08-03 2018-08-06 71321190012018 Paga baze BASHKIA RROGOZHINE PAGE GJ CIVILE MUAJI KORRIK 2018 NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 35,903 2018-08-03 2018-08-06 71721190012018 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI KAMAT VONES TE KONTRATES DUIE020085195976 SHTATOR -DHJETOR 2017 JANAR-QERSHOR 2018
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 80,222 2018-08-03 2018-08-06 72421190012018 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI KAMAT VONES TE KONTRATES DUIG020085196453 MARS -DHJETOR 2017 JANAR -QERSHOR 2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 43,622 2018-08-03 2018-08-06 71621190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE QKB MUAJI KORRIK 2018
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 10,920 2018-08-03 2018-08-06 71921190012018 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI KAMAT VONES TE KONTRATES DUIF040017197062 MAJ-KORRIK2018
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 93,821 2018-08-03 2018-08-06 72221190012018 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI KAMAT VONES TE KONTRATES DUIF040056196934 JANAR. SHKURT.QERSHOR 2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,106,228 2018-08-03 2018-08-06 72921190012018 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI E KOMPESIM ENERGJI VKB NR 40&41 DT 20.07.2018 KONFIRMIM PREF NR 3618/1 DT 01.08.2018 NJESI AD GOSE
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 181,574 2018-08-03 2018-08-06 72121190012018 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI KAMAT VONES TE KONTRATES DUIF040056196933 JANAR. SHKURT.QERSHOR 2018
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 183,807 2018-08-03 2018-08-06 72321190012018 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI KAMAT VONES TE KONTRATES DUIG020075196261 NENTOR -DHJETOR 2016,JANAR-DHJETOR 2017 JANAR-QERSHOR 2018
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 881,464 2018-08-03 2018-08-06 73121190012018 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI E KOMPESIM ENERGJI VKB NR 40&41 DT 20.07.2018 KONFIRMIM PREF NR 3618/1 DT 01.08.2018 NJESI AD LEKAJ
    Bashkia Rogozhine (3513) UJESJELLES KANALIZIME SH.A Kavaje 3,000 2018-07-30 2018-07-31 69421190012018 Uje BASHKIA RROGOZHINE UJE LIK FAT NR 370297-370299.370301-370302 dt 30.04.2016
    Bashkia Rogozhine (3513) UJESJELLES KANALIZIME SH.A Kavaje 68,558 2018-07-30 2018-07-31 70021190012018 Uje BASHKIA RROGOZHINE UJE LIK FAT NR 390520-390545 DT 31.10.2016 TETOR
    Bashkia Rogozhine (3513) UJESJELLES KANALIZIME SH.A Kavaje 26,304 2018-07-30 2018-07-31 69221190012018 Uje BASHKIA RROGOZHINE UJE LIK FAT NR366911-366915 DT 31.03.2016
    Bashkia Rogozhine (3513) UJESJELLES KANALIZIME SH.A Kavaje 39,960 2018-07-30 2018-07-31 68921190012018 Uje BASHKIA RROGOZHINE UJE LIK FAT NR 359616-359624.36044-360048 DT 31.01.2016