Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) BANKA SOCIETE GENERALE ALBANIA Kavaje 389,735 2018-12-26 2018-12-27 116721190012018 Paga baze BASHKIA RROGOZHINE PAGE NENTOR 2018 NJESIA ADIMINISTRATIVE KRYEVIDH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-12-26 2018-12-27 117921190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE NENTOR 2018 PYJET
    Bashkia Rogozhine (3513) Myzegjene Murrani Kavaje 99,200 2018-12-26 2018-12-27 119421190012018 Kancelari BASHKIA RROGOZHINE LIK FAT NR 15 SERI 14063060 DT 25.09.2018 TE UP NR 32 DT 20.09.2018 KANCELARI
    Bashkia Rogozhine (3513) A.E.K. Kavaje 112,476 2018-12-26 2018-12-27 119121190012018 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINELIK FAT NR 471 SERI 52453968 DT 22.10.2018 TE PROC VERBAL EMERGJ DT 12.10.2018 SIT DT 22.10.2018 RIP KONSTRUK METALIKE TE THJESHTA
    Bashkia Rogozhine (3513) Myzegjene Murrani Kavaje 40,000 2018-12-21 2018-12-24 115821190012018 Kancelari BASHKIA RROGOZHINE BLERJE KANCELARI LIK FAT NR 17 DT 20.11.2018 SERI 14063068 TE UP NR 41 DT 15.11.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,000 2018-12-21 2018-12-24 115721190012018 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA PER ARBEN THARORI MUAJI NENTOR DHJETOR 2018 VKB NR 5 DT 30.01.2017 NR 69 DT 22.12.2017 KONF PREF NR 35/1 DT 11.01.2018
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 166,256 2018-12-13 2018-12-17 114821190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 63&65 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI LEKAJ
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 585,000 2018-12-14 2018-12-17 115621190012018 Kompensime speciale te tjera BASHKIA RROGOZHINE SHPERBLIM LINDJE NJESI KRYEVIDH VITI 2014-2015
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 27,660 2018-12-13 2018-12-14 115121190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6% VKB NR 66 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 109,428 2018-12-13 2018-12-14 115021190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 63&65 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI SINABALLAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 14,760 2018-12-13 2018-12-14 115421190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6% VKB NR 66 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI GOSE
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 10,460 2018-12-13 2018-12-14 115321190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6% VKB NR 66 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI LEKAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 483,740 2018-12-13 2018-12-14 114921190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 63&65 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI GOSE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 129,036 2018-12-13 2018-12-14 114721190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 63&65 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI KRYEVIDH
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 11,700 2018-12-13 2018-12-14 115221190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6% VKB NR 66 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI KRYEVIDH
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 521,872 2018-12-13 2018-12-14 114621190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 63&65 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 8,624,746 2018-12-11 2018-12-12 114121190012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRUGE TE BRENDSH TE QYTETIT RROGOZHINE FAZA 2-3 ME KOD M991528 TE KONTRATE 1821 DT 18.05.2017 LIK PJESOR FAT 61379801 DT 31.05.2018 SERI 61379801 SIT 4 UP 1295 DT 12.04.2017
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 13,027,724 2018-12-11 2018-12-12 114221190012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 29SERI 51970572 DT 30.06.2018 TE KONT 1821 DT 18.05.2017 NDERTIM RRUGE TE BRENSHME FAZA 2+3 KOD PROJEKT.M991528 TE UP NR 1295 DT 12.04.2017 SITUACIN PERFUNDIMTAR PROCES PERF PUN NR 2583 DT 11.06.2018 AK KOLA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 646,598 2018-12-11 2018-12-12 114021190012018 Paga baze BASHKIA RROGOZHINE PAGE PMNZH MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 971,659 2018-12-11 2018-12-12 114321190012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK FAT NR 790 SERI 47979674 PJESA E MBETUR TE KONTRATES 2417 DT 26.09.2016 ME KOD PROJ M991438 PER RIVITALIZIMIN URBAN TE QENDRES QYT RROG TE UP NR 69 DT 04.08.2016 SITUAC PERFUN