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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) UNION BANK SHA Kavaje 29,369 2018-06-04 2018-06-05 48921190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES SPORTI MUAJI MAJ 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-06-04 2018-06-05 49321190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJES PYJE ME KONTRAT VKB NR 69 DT 29.12.2017MUAJI MAJ 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 55,775 2018-06-04 2018-06-05 48821190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES KULTURA MUAJI MAJ 2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 39,481 2018-06-04 2018-06-05 49721190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES GJ CIVILE MUAJI MAJ 2018 NJESI AD GOSE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-06-04 2018-06-05 49221190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES PYJE MUAJI MAJ 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,728 2018-06-04 2018-06-05 48721190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES UJITJE MUAJI MAJ 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,415,006 2018-06-01 2018-06-04 48221190012018 Shtese page per veshtiresi dhe rreziqe BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI MAJ 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 31,643 2018-06-01 2018-06-04 48521190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARAUNIVERSITAR MUAJI MAJ 2018
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 183,573 2018-06-01 2018-06-04 48321190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI MAJ 2018
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 98,962 2018-06-01 2018-06-04 48421190012018 Shtese page per veshtiresi dhe rreziqe BASHKIA RROGOZHINE PAGE ARSIM PARAUNIVERSITAR MUAJI MAJ 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 186,632 2018-06-01 2018-06-04 48621190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI MAJ 2018 PUNONJES ME KONTRAT VKB NR 69 DT 27.12.2017
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,898,189 2018-05-31 2018-06-01 47721190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJIE MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018 NJESI KRYEVIDH
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,386,412 2018-05-31 2018-06-01 47421190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTSEI E KOMPESIM ENERGJI MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,125,526 2018-05-31 2018-06-01 47921190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018 NJESI AD GOSE
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,914,468 2018-05-31 2018-06-01 47821190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJIE MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018 NJESI AD LEKAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 96,850 2018-05-31 2018-06-01 48121190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 5,500 2018-05-31 2018-06-01 47621190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 328,768 2018-05-31 2018-06-01 48021190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) ZYRA E REGJISTRIMIT TE PASURISE KAVAJE Kavaje 84,000 2018-05-28 2018-05-29 47421190012018 Sherbime te tjera BASHKIA RROGOZHINE LIK FAT NR 5654 DT 24.05.2018 KOD FAT NR 4353 SHERBIM I KRYER NGA ZRP SIPAS KERKESES NR 4646
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 108,425 2018-05-25 2018-05-28 46421190012018 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIK FAT NR 252078280, KON 197060,252065611 KON 44723,252057515 KON 32427, DT 25.04.2018