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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 29,240 2014-11-07 2014-11-07 34621190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM ENERGJI FATURE 136212643.137352544.138517626.139673995.140874184.141323717.143120567.602121859.603326118.604540947 TE VITIT 2013 PER KONTRAT NR F26481
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 73,526 2014-11-06 2014-11-07 3452119001 2014 Paga baze BASHKIA RROGOZHINE PAGE PUN0NJES KULTURE PER MUAJIN SHTATOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 21,312 2014-11-06 2014-11-07 3442119001 2014 Paga baze BASHKIA RROGOZHINE PAGE PUNINJES SPORTI PER MUAJIN SHTATOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,552,137 2014-11-04 2014-11-05 33421190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FAT NR 214 DT 31.05.2014 SIPAS KONTRATES SE PLANIFIKUAR DHE SITUACIONIT TE MUAJIT MAJ 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 835,786 2014-11-05 2014-11-05 34121190012014 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGA PUNONJES PER MUAJIN SHTATOR 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 20,000 2014-11-05 2014-11-05 34021190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SIPAS VKB NR 70 DHE 71 DT 26.09.2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 74,091 2014-11-04 2014-11-04 33821190012014 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT NR 616742724 KON 45191,616332583 KONT 26683,613742721 KON 26664 DT 12.10.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-11-04 2014-11-04 33521190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGES KESHILLTARE PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-11-04 2014-11-04 33621190012014 Shtese page per funksionin BASHKIA RROGOZHINE PAGE GJ CIVILE PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 952,896 2014-11-04 2014-11-04 33321190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM DIFERENCES SE FATURES NR 206DT 30.04.2014
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 57,771 2014-11-04 2014-11-04 33721190012014 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT NR 617287291 KONT 26675,617287288 KON 26671,617287289 KON 26682,617287287 KON 26686,617287290 KON 26673 DT 26.10.2014
    Bashkia Rogozhine (3513) KADRI PENGILI/1 Kavaje 9,900 2014-10-20 2014-10-21 32921190012014 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE LIKUJDIM FAT 5 DT 14.10.2014
    Bashkia Rogozhine (3513) KADRI PENGILI/1 Kavaje 10,000 2014-10-20 2014-10-21 33021190012014 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE LIKUJDIM FAT6DT 14.10.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,971,900 2014-10-21 2014-10-21 33221190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI MUAJI TETOR
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 16,695 2014-10-20 2014-10-20 33121190012014 Te tjera transferime korrente BASHKIA RROGOZHINE TATIM NE BURIM PER KESHILLTARE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 88,340 2014-10-15 2014-10-15 32721190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SHTATOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,320 2014-10-15 2014-10-15 32821190012014 Udhetim i brendshem BASHKIA RROGOZHINE BILETA E DJETA SIPAS BORDEROS
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 977,260 2014-10-15 2014-10-15 32621190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONIOMIKE SHTATOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) INFOSOFT OFFICE SHA Kavaje 92,779 2014-10-14 2014-10-14 31121190012014 Kancelari BASHKIA RROGOZHINE LIKUJDIM FATURE NR 110965510 DT 29.08.2013
    Bashkia Rogozhine (3513) BARDHYL TOSKU Kavaje 46,100 2014-10-14 2014-10-14 31421190012014 Sherbime te tjera BASHKIA RROGOZHINE LIKUJDIM FATURE NR 8 DT29.12.2013