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) UNION BANK SHA Kavaje 135,000 2014-10-13 2014-10-14 29721190012014 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA ZYRE SIPAS VKB NR 3 DT 24.02.2012 PER MUAJ GUSHT SHTATOR E TETOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) ADRIAN DEMA Kavaje 66,800 2014-10-13 2014-10-14 30521190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM FATURE NR 80 DT 27.05.2014 DIFERENCA
    Bashkia Rogozhine (3513) SPHAERA Kavaje 500,000 2014-10-13 2014-10-14 31921190012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES NR 36 DT 26.03.2012 TE KONTRATES SE PLANIFIKUAR NR 206 DT 26.03.2012 TE UP NR 4 DT 04.11.2011 DHE PROCES VERBAL MARJES NE DOREZIM
    Bashkia Rogozhine (3513) ARDIANA GJINI Kavaje 55,440 2014-10-13 2014-10-14 30721190012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 15 DT 25.09.2014
    Bashkia Rogozhine (3513) ARDIANA GJINI Kavaje 27,840 2014-10-13 2014-10-14 30821190012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 10 DT 30.06..2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 60,000 2014-10-13 2014-10-14 30121190012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA RROGOZHINE BONUS TRANSPORTI TE MUAJIT TETOR E NENTOR 2011 TE PRAPAMBETURA TE KRYETARIT SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 418,445 2014-10-13 2014-10-14 30421190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM PJESOR I FAT NR 206 DT 30.04.2014 E KONTRATES 607 DT 12.10.2010 DHE SHTESES KONTRATES DT 12.10.2011
    Bashkia Rogozhine (3513) MAGRIP BANA Kavaje 54,720 2014-10-14 2014-10-14 317521190012014 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE LIKUJDIM FATURE NR 317 DT 03.10.2014
    Bashkia Rogozhine (3513) BARDHYL TOSKU Kavaje 164,600 2014-10-14 2014-10-14 31521190012014 Sherbime te tjera BASHKIA RROGOZHINE LIKUJDIM FATURE JANAR-QERSHOR 2014
    Bashkia Rogozhine (3513) SHKELQIM QENDRO Kavaje 75,000 2014-10-14 2014-10-14 31221190012014 Kancelari BASHKIA RROGOZHINE LIKUJDIM FATURE NR 2941 DT 08.10.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 150,000 2014-10-13 2014-10-14 30221190012014 Sherbime te tjera BASHKIA RROGOZHINE NDIHME EKONOMIKE SIPAS VKB NR 55 DT 25.08.2014 DHE BORDEROS BASHKANGJITUR
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 12,000 2014-10-13 2014-10-14 30321190012014 Sherbime te tjera BASHKIA RROGOZHINE NDIHME EKONOMIKE SIPAS VKB NR 71 E NR 71 DT 26.09.2014 DHE BORDEROS BASHKANGJITUR
    Bashkia Rogozhine (3513) ARDIANA GJINI Kavaje 250,800 2014-10-13 2014-10-14 30621190012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 9 DT 30.06.2014
    Bashkia Rogozhine (3513) INFOSOFT OFFICE SHA Kavaje 247,621 2014-10-13 2014-10-14 31021190012014 Kancelari BASHKIA RROGOZHINE LIKUJDIM FATURE NR 110996840 DT 25.02.2014
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 200,000 2014-10-13 2014-10-14 31221190012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA RROGOZHINE EKZEKUTIM VENDIM GJYGJESOR NR 2561 DT 30.06.2014 PER FERID SHIMA SIPAS BORDEROS
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 9,926 2014-10-13 2014-10-14 30021190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT NR 616332584 KONT 26673,616332575 KONT 026665,616332582 KONTRAT 026675 DT 01.10.2014
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 2,552 2014-10-13 2014-10-14 29921190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT NR 616332579 KONTRAT 026671,616332574 KONTRAT 26666 DT 01.10.2014
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 57,268 2014-10-13 2014-10-14 29821190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT NR 6156332581 KONTRAT 26682,616332583 KONT 26686,616332572 KONT 26668,616332570 KONT 26670 DT 01.10.2014
    Bashkia Rogozhine (3513) PASKAL PROKO Kavaje 433,170 2014-10-13 2014-10-14 30921190012014 Sherbime te tjera BASHKIA RROGOZHINE LIKUJDIM FATURE NR 13 DT 06.10.2014
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 110,849 2014-10-13 2014-10-14 31821190012014 Posta dhe sherbimi korrier BASHKIA RROGOZHINE LIKUJDIM FATURE TE POSTES TE VITIT 2013 NGA 31.01.2013 DERI 31.12.2013