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.
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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) BANKA SOCIETE GENERALE ALBANIA Kavaje 66,000 2018-01-18 2018-01-19 4121190012018 Ndihme ekonomike BASHKIA RROGOZHINEPAGES NDIHME EKONOMIKE VKB NR 67 DT 20.12.2017 KONFIR PREF NR 5561/1 DT 28.12.2017 ULJANO SULA
    Bashkia Rogozhine (3513) ALI VESELI Kavaje 827,760 2018-01-18 2018-01-19 4721190012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA RROGOZHINE LIK FAT NR5 SERI 57047905 DT 12.01.2018 TE UP NR 107 DT 06.12.2017 MATERIAL E SHERBIME TE TJERA
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 860,498 2018-01-18 2018-01-19 4521190012018 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIK DIF FAT NR 343 SERI 16597343 DT 31.07.2017 KONTR PL NR 2006 DT 10.08.2016 PASTRIM GJELBERIM ,SITUAC 01.7-31.07.2017 PROC VERBAL DT 31.07.2017
    Bashkia Rogozhine (3513) "UTILIS" Kavaje 600,000 2018-01-18 2018-01-19 3921190012018 Shpenzime per aktivitete sociale per personelin BASHKIA RROGOZHINE LIK DIF FAT NR 44 SERI 10015044 DT 08.09.2017 PER AKTI PROJEKT PROG VERE E PORTOKALLE UP NR 62 DT 27.07.2017 PREVEN DT29.6.2017
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 935,000 2018-01-18 2018-01-19 4321190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES PER SHERBIME VKB NR 63 DT 20.11.2017 PER KONTRIBUT TE FORCAVE XHENJERE PER NDERTIM URE NJESI AD SINABALLAJ KON PREF NR 4991/1 DT 23.11.2017 AKT MARREVESHJE DT 20.11.2017 AKT DOREZ DHE URDHER DOREZ DT 05.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 14,000 2018-01-18 2018-01-19 4221190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES NDIHME EKONOMIKE VKB NR 67 DT 20.12.2017 KONFIR PREF NR 5561/1 DT 28.12.2017 ULJANO SULA
    Bashkia Rogozhine (3513) QZHK "SOT PER TE ARDHMEN" Kavaje 500,000 2018-01-18 2018-01-19 4021190012018 Shpenzime per aktivitete sociale per personelin BASHKIA RROGOZHINE LIK DIF FAT NR 56 SERI 001219 DT 08.09.2017 AKTIVITET UP NR 61 DT 27.07.2017 PROJEKT [ROG MARATONA KENGES PREV DT 07.07.2017 SIT DT 07.08.2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,252,900 2018-01-16 2018-01-17 3821190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES PREMJO PER SPORTIN VKB NR 69 DT 27.12.2017 KONFIRMIM PREF NR 35/1 DT 11.01.2019 VENDIM KESHILL DREJTUES DT 12.01.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,000 2018-01-15 2018-01-16 3721190012018 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA DHEJTOR 2017 DHE JANAR 2018SIPAS VKB NR 5 DT 30.01.2017 DHE NR 69 DT 27.12.2017 KONF PREF NR 35/1 DT 11.1.2018 PER ARBEN THARTORI
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 104,238 2018-01-12 2018-01-15 3521190012018 Sherbime te tjera 2119001 BASHKIA RROGOZHINE LIDHJE KONTRAT PER ENERGJI LIK FAT NR 0423918 PREVENTIV 1075965,F 0423919 PREVENTIV 1075936,F 0423920 PREVENTV 1075949 DT 11.01.2018
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 44,400 2018-01-11 2018-01-12 821190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJESME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI DHJETOR 2017 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 424,166 2018-01-11 2018-01-12 1121190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES MUAJI DHJETOR 2017 NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 45,242 2018-01-11 2018-01-12 2721190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGA PUNONJES MUAJI DHJETOR 2017 GJ CIVILE NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 46,727 2018-01-11 2018-01-12 2921190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES MUAJI DHJETOR 2017 GJ CIVILE NJESI AD LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 169,575 2018-01-11 2018-01-12 3021190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA KESHILLTARE E ADMINISTRATOR MUAJI DHJETOR 2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 296,880 2018-01-11 2018-01-12 921190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES MUAJI DHJETOR 2017 NJESI AD LEKAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 363,904 2018-01-11 2018-01-12 1321190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES MUAJI DHJETOR 2017 NJESI AD GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 55,775 2018-01-11 2018-01-12 3121190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES MUAJI DHJETOR 2017 KULTURE RROGOZHINE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,728 2018-01-11 2018-01-12 2321190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES MUAJI DHJETOR 2017 BORDI KULLIM
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 221,266 2018-01-11 2018-01-12 1221190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI DHJETOR 2017 NJESI AD KRYEVIDH