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) MARSOK Kavaje 278,598 2014-12-10 2014-12-10 36921190012014 Karburant dhe vaj BASHKIA RROGOZHINE LIKUJDIM FAT NR 209 DT 27.10.2014 E KONTRATES SE PLANIFIKUAR
    Bashkia Rogozhine (3513) BARDHYL TOSKU Kavaje 9,500 2014-12-10 2014-12-10 37221190012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE LIKUJDIM FAT NR 30 DT 28.09..2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 395,000 2014-12-03 2014-12-03 36521190012014 Kompensime speciale te tjera BASHKIA RROGOZHINE SHPERBLIM LINDJE SIPAS BORDEROS
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 152,345 2014-12-03 2014-12-03 36621190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJ ENERGJI FAT NR 67929361 KON 26670,617929372 KON 26683,617929369 KON 45191,617929366 KON 26666,617929358 KONT 26665,617929365 KONT 26664,617929359 KONT 26668,617929364 KONT 48298 DT 11.11.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-12-03 2014-12-03 36721190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGES KESHILLTARE PER MUAJIN NENTOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-12-03 2014-12-03 36821190012014 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE GJ CIVILE PER MUAJIN NENTOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) RESHAT BALLIU Kavaje 10,000 2014-11-25 2014-11-25 36121190012014 Pjese kembimi, goma dhe bateri BASHKIA RROGOZHINE LIKUJDIM FAT NR 1 DT 27.10.2014
    Bashkia Rogozhine (3513) MURATI D Kavaje 54,000 2014-11-24 2014-11-25 36421190012014 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE LIKUJDIM FAT 430 DT 15.10.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 36,000 2014-11-24 2014-11-25 36021190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SIPAS VKB NR 84 DT 12.11.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 83,700 2014-11-24 2014-11-25 36221190012014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO SPORTISTESH SIPAS VKB NR 78 DT 20.10.2014
    Bashkia Rogozhine (3513) ARDIT (J69102102W) Kavaje 61,320 2014-11-24 2014-11-25 36321190012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE LIKUJDIM FAT 1 DT 01.10.2014
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 878,775 2014-11-21 2014-11-24 35821190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN TETOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 79,925 2014-11-21 2014-11-24 35921190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN TETOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,048,600 2014-11-12 2014-11-13 35021190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI PER MUAJIN NENTOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 268,237 2014-11-10 2014-11-10 34921190012014 Shtese page per funksionin BASHKIA RROGOZHINE PAGA APARATI TE MUAJIT SHTATOR 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 33,194 2014-11-07 2014-11-07 34721190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM ENERGJI FATURE 605749888.606999560.608155638.609409664.610483380.611652797.612860444.614069228.615196532.616256735 TE VITIT 2014 PER KONTRATE F26481
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 29,885 2014-11-07 2014-11-07 34821190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM ENERGJI FATURE 617526543 KONTRATE F26481 DHE KAMATVONESEN PER 27252 LEKE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 138,000 2014-11-06 2014-11-07 3432119001 2014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO SPORTI PER MUAJIN TETOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 150,000 2014-11-06 2014-11-07 3422119001 2014 Sherbime te tjera BASHKIA RROGOZHINE PAGES PER PREMJO SPORTI TETOR 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 85,050 2014-11-06 2014-11-07 3392119001 2014 Sherbime te tjera BASHKIA RROGOZHINE PAGES PER PUNONJES ME KOHE TE PJESSHME PER SHTATOR E TETOR 2014