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

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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) IMPRESA EDILE MEMOLLA AGIM Kavaje 48,800 2017-11-20 2017-11-21 109721190012017 Furnizime dhe sherbime me ushqim per mencat BASHKIJA RROGOZHINE TRAJTIM USHQIMOR UP NR 97 DT 13.11.2017 LIK FAT NR 3 DT 13.11.2017 SERI 52173153
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 291,557 2017-11-14 2017-11-15 107821190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SA LIKUIDOJME SHERBIM PASTRIMI,GJELBERIMI,VORREZA KONTR 2006 DT 10.08.2016 FAT 343 DT 31.07.2017 SERI 16597343 SIT 01.07-31.07.2017 PROCV DT 31.07.2017 (PJESORE)
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 402,133 2017-11-14 2017-11-15 107721190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SA LIKUIDOJME SHERBIM PASTRIMI,GJELBERIMI,VORREZA KONTR 2006 DT 10.08.2016 FAT 337 DT 30.06.2017 SERI 16597337 SIT 01.06-30.06.2017 PROCV DT 30.06.2017 (PJESA E MBETUR)
    Bashkia Rogozhine (3513) QZHK "SOT PER TE ARDHMEN" Kavaje 500,000 2017-11-14 2017-11-15 107421190012017 Shpenzime per aktivitete sociale per personelin BASHKIJA RROGOZHINE SA LIKUIDOJME AKTIVITET SOCIAL UP 61 DT 27.07.2017 FAT 56 DT 08.09.2017 SERI 001219 PROJEKTI MARATONA E KENGES SIT DT 07.08.2017 KONTR 2650 DT 27.07.2017 PREVENTIV DT 07.07.2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2017-11-14 2017-11-15 108021190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE SA LIKUIDOJME QERA OBJEKTI VKB 5 DT 30.01.2017
    Bashkia Rogozhine (3513) LULJETA DUSHKU Kavaje 275,300 2017-11-14 2017-11-15 107521190012017 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIJA RROGOZHINE SA LIKUIDOJME MIREMBAJTJE MJETE TRANSPORTI UP 87 DT 10.10.2017 FAT 11-14 DT 06.11.2017 SERI 103937778-103937781 FTESA PER OFERTE DT 25.10.2017 PROCV DT 03.11.2017
    Bashkia Rogozhine (3513) Viola Green Kavaje 1,134,813 2017-11-14 2017-11-15 107621190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SA LIKUIDOJME SHERBIM PASTRIMI KONTR 2006 DT 10.08.2016 FAT 40 DT 31.10.2017 SERI 32867404 SIT 01.10.2017-31.10.2017 PAGESE PJESORE
    Bashkia Rogozhine (3513) "UTILIS" Kavaje 600,000 2017-11-14 2017-11-15 107321190012017 Shpenzime per aktivitete sociale per personelin BASHKIJA RROGOZHINE SA LIKUIDOJME AKTIVITET SOCIAL UP 62 DT 27.07.2017 FAT 44 DT 08.09.2017 SERI 10015044 PROJEKTI VERE DHE PORTOKALLE PREVENTIV DT 29.06.2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,746,869 2017-11-08 2017-11-09 106221190012017 Shtese page per pune jashte orarit BASHKIA RROGOZHINE PAGE PUNONJES MUAJI TETOR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 61,606 2017-11-08 2017-11-09 106321190012017 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES MUAJI TETOR
    Bashkia Rogozhine (3513) ALVORA Kavaje 719,760 2017-11-08 2017-11-09 10652119001 2017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE RIPARIM FUSHE SPORTI LIK FAT NR 62 DT 06.11.2017 SERI 45477215 TE KONTRATES PLANI 3797 DT 06.11.2017 ,UP NR 85 DT 15.09.2017 PAS SISTEMIM NR FATURES
    Bashkia Rogozhine (3513) ERIDION Kavaje 119,999 2017-11-08 2017-11-09 106621190012017 Shpenzime per aktivitete sociale per personelin BASHKIA RROGOZHINE AKTIVITET LIK FAT NR 121 SERI 50922471 DT 06.11.2017 TE UP NR 88 DT 10.10.2017
    Bashkia Rogozhine (3513) Xhevahire Balliu Kavaje 520,800 2017-11-08 2017-11-09 107221190012017 Shpenzime te tjera transporti BASHKIA RROGOZHINE TRANSPORT NXENES LIK FAT NR 29SERI 9623333 DT 03.10.2017 TE UP NR 15 DT 29.01.2016.UP NR 16 DT 21.02.2016
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 177,650 2017-11-08 2017-11-09 105921190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE E ADMINISTRATOR TETOR 2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 771,300 2017-11-08 2017-11-09 106021190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 183,172 2017-11-08 2017-11-09 106121190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI TETOR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 175,000 2017-11-08 2017-11-09 104721190012017 Sherbime te tjera BASHKIA RROGOZHINE PREMJO PER SPORTIN VKB NR 5 DT 30.01.2017 KONFIRMIM PREF NR 411/2 DT 10.02.2017 VENDIM KESH DREJTUES DT 03.11.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 41,800 2017-11-07 2017-11-08 105621190012017 Shtese page per vjetersi ne pune BASHKIJA RROGOZHINE PAGA APARAT TETOR 2017
    Bashkia Rogozhine (3513) XHELAL XEKA Kavaje 74,550 2017-11-07 2017-11-08 106821190012017 Shpenzime te tjera transporti BASHKIJA RROGOZHINE SA LIKUIDOJME TRANSPORT NXENESISH UP15DT 29.01.2016, UP16 DT 21.02.2016 FAT 8 DT 02.10.2017 SERI 7183300
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 137,701 2017-11-07 2017-11-08 105721190012017 Shtese page per vjetersi ne pune BASHKIJA RROGOZHINE PAGA APARAT TETOR 2017