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

  • 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) ''TRANSPORT HIGHWAYCONSULTING'' Kavaje 683,112 2018-12-11 2018-12-12 114421190012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE SA LIKUIDIM PJESOR FAT NR88 SERI 48040191 DT 06.12.2018 TE UP NR 1992 DT 20.05.2017 KONTRAT 2450 DT 10.07.2017 MBIKQYRJE PUNIME PER RIKONSTRUKSION MAGJ KRYESOR RRJETOIT BRE.UJ RROG LOTI II KOD PROJ M063948
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,728 2018-12-06 2018-12-07 113721190012018. Shtese page per funksionin BASHKIA RROGOZHINE PAGE UJITJE MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 43,622 2018-12-05 2018-12-06 113921190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE QKB NENTOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 178,850 2018-12-05 2018-12-06 113021190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT NEARSIM PARASHKOLLOR MUAJI NENTOR 2018 VKB NR 69 DT 27.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 45,453 2018-12-05 2018-12-06 113621190012018 Paga baze BASHKIA RROGOZHINE PAGE GJ CIVILE NENTOR 2018 NJESI GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 55,775 2018-12-05 2018-12-06 113821190012018 Paga baze BASHKIA RROGOZHINE PAGE KULTURA MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 51,124 2018-12-05 2018-12-06 113321190012018 Paga baze BASHKIA RROGOZHINE PAGE GJ CIVILE NENTOR 2018
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 142,719 2018-12-05 2018-12-06 112921190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,499,790 2018-12-05 2018-12-06 112821190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 31,643 2018-12-05 2018-12-06 113221190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE ARSIM PARAUNIVERSITAR MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 98,962 2018-12-05 2018-12-06 113121190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE ARSIM PARAUNIVERSITAR MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 39,481 2018-12-05 2018-12-06 113521190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE GJ CIVILE NENTOR 2018 NJESI GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 46,727 2018-12-05 2018-12-06 113421190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE GJ CIVILE NENTOR 2018 NJESI LEKAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 8,800 2018-11-27 2018-12-03 112021190012018 Pagese paaftesie BASHKIA RROGOZHINE KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,151,228 2018-11-27 2018-12-03 112421190012018 Pagese paaftesie BASHKIA RROGOZHINE KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018 NJESI GOSE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,931,512 2018-11-27 2018-12-03 112121190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018 NJESI KRYEVIDH
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,337,778 2018-11-27 2018-12-03 111921190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 84,085 2018-11-27 2018-12-03 112621190012018 Pagese paaftesie BASHKIA RROGOZHINE KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018 NJESI SINABALLAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 376,580 2018-11-27 2018-12-03 112521190012018 Pagese paaftesie BASHKIA RROGOZHINE KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018 NJESI SINABALLAJ
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 979,127 2018-11-27 2018-12-03 112221190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018 NJESI LEKAJ