Treasury Transactions 2015-2018

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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) EURO MEGA 2010 Kavaje 100,000 2018-05-17 2018-05-18 43721190012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIK FAT NR 24 SERI 46800275 DT 15.10.2017 TE KONT PLANIF 3490 DT 13.10.2017 MATERIAL PASTRIMI DHE DETERGJENTE PER NEVOJAT E BASHKIS UP NR 3044 DT 11.09.2017
    Bashkia Rogozhine (3513) EURO MEGA 2010 Kavaje 150,000 2018-05-17 2018-05-18 43921190012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIK FAT NR 24 SERI 46800275 DT 15.10.2017 TE KONT PLANIF 3490 DT 13.10.2017 MATERIAL PASTRIMI DHE DETERGJENTE PER NEVOJAT E BASHKIS UP NR 3044 DT 11.09.2017
    Bashkia Rogozhine (3513) EURO MEGA 2010 Kavaje 164,600 2018-05-17 2018-05-18 43821190012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIK FAT NR 24 SERI 46800275 DT 15.10.2017 TE KONT PLANIF 3490 DT 13.10.2017 MATERIAL PASTRIMI DHE DETERGJENTE PER NEVOJAT E BASHKIS UP NR 3044 DT 11.09.2017
    Bashkia Rogozhine (3513) EURO MEGA 2010 Kavaje 600,000 2018-05-17 2018-05-18 44021190012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIK FAT NR 24 SERI 46800275 DT 15.10.2017 TE KONT PLANIF 3490 DT 13.10.2017 MATERIAL PASTRIMI DHE DETERGJENTE PER NEVOJAT E BASHKIS UP NR 3044 DT 11.09.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 16,485 2018-05-14 2018-05-15 43121190012018 Shtese page per pune ne turne te dyta dhe te treta BASHKIA RROGOZHINE DIFERENCE PAGE PER PUNONJES ME KONTRAT NJESI AD LEKAJ URDHER BRENSHEM NR 1916 DT 03.05.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,820 2018-05-14 2018-05-15 43321190012018 Udhetim i brendshem BASHKIA RROGOZHINE PAGES UDHETIM I BRENSHEM BILETA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 240,000 2018-05-14 2018-05-15 43421190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES BURSA PER STUDENTA VKB NR 5 DT 22.01.2018 KONFI PREF NR 403/5 DT 29.01.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 10,880 2018-05-14 2018-05-15 43221190012018 Udhetim i brendshem BASHKIA RROGOZHINE PAGES UDHETIM I BRENSHEM BILETA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2018-05-14 2018-05-15 43521190012018 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA VKB NR 69 DT 22.12.2017 KONF PREF NR 35/1 DT 11.01.2018 ARBEN THARTORI
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 353,270 2018-05-11 2018-05-14 42721190012018 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIK FAT NR 271 SERI 47299271DT 30.11.2017 KONTR PL NR 2006 DT 10.08.2016 PASTRIM GJELBERIM ,SITUAC 30.11.2017 PROC VERBAL DT 30.11.2017
    Bashkia Rogozhine (3513) ALVORA Kavaje 671,760 2018-05-11 2018-05-14 42921190012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE LIK FAT NR 18 SERI 58967268 DT 27.04.2018 TE UP NR 2 DT 16.04.2018 RIP E MIRM VEPRA UJORE SITUACION PRILL 2018
    Bashkia Rogozhine (3513) RUNA-4 Kavaje 35,000 2018-05-11 2018-05-14 43021190012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE LIK FAT NR 8 SERI 04011523 DT 10.04.2018 TE PROCES VERBAL EMERGJENC NJESI AD LEKAJ
    Bashkia Rogozhine (3513) A R G I Kavaje 262,800 2018-05-11 2018-05-14 42821190012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 10 SERI 27965460 DT 26.03.2018 TE KONT NR 953 DT 16.03.2017 MBIKQYRJE PUNIME RIK I MAGJISTRALIT UJSJELLES RRIO LOTI iI VAZHDIM TE UP NR 324 DT 31.01.2017
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 500,000 2018-05-10 2018-05-11 42621190012018 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIK FAT NR 271 SERI 47299271DT 30.11.2017 KONTR PL NR 2006 DT 10.08.2016 PASTRIM GJELBERIM ,SITUAC 30.11.2017 PROC VERBAL DT 30.11.2017
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,014,478 2018-05-10 2018-05-11 42521190012018 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIK FAT NR 260 SERI 47299260DT 31.10.2017 KONTR PL NR 2006 DT 10.08.2016 PASTRIM GJELBERIM ,SITUAC 31.10.2017 PROC VERBAL DT 31.10.2017
    Bashkia Rogozhine (3513) Viola Green Kavaje 2,757,727 2018-05-10 2018-05-11 42421190012018 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FATURE NR 65 DT 31.03.2018 NR SERIE 32867429KONTRATE NR 2006 DT 10.08.2016 SITUACION MARS 01.023-31.03..2018 PV DT 31.03.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,842,143 2018-05-07 2018-05-08 39221190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES MUAJI PRILL VKB NR 69 DT 29.12.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 102,763 2018-05-07 2018-05-08 39321190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES MUAJI PRILL VKB NR 69 DT 29.12.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 22,200 2018-05-07 2018-05-08 39821190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES MUAJI PRILL VKB NR 69 DT 29.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 156,043 2018-05-07 2018-05-08 39421190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES MUAJI PRILL VKB NR 69 DT 29.12.2017