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) VASAA Kavaje 66,000 2014-10-14 2014-10-14 316521190012014 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE LIKUJDIM FATURE NR 308 DT 11.09.2014
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 4,166 2014-10-07 2014-10-09 29521190012014 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT 615064125 TE KONTRATES 026673 DT 29.08.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 96,300 2014-10-07 2014-10-08 29221190012014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO SPORTI PER MUAJIN SHTATOR SIPAS VENDIM NR 27 DT 13.03.2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 33,765 2014-10-07 2014-10-08 29321190012014 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT NR 615064124 KONT 26683,605064123 KONT 26682,615064114 KONT 26686,615064122 KONT 26668 DT 29.08.2014
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 10,237 2014-10-07 2014-10-08 29621190012014 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT 615562242 TE KONTRATES 26666,615562255 TE KONT 26671,615562247 KONT 26665,615562249 KONT 26664 DT 11.09..2014
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 30,439 2014-10-07 2014-10-08 29421190012014 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIKUJDIM FAT NR 615562243 KONT 26670,61556252 KONT 45191,615562244KONT 26668DT 11.09.2014
    Bashkia Rogozhine (3513) MARSOK Kavaje 278,598 2014-10-03 2014-10-03 28921190012014 Karburant dhe vaj BASHKIA RROGOZHINE LIKUJDIM FAT NR 903 DT 30.06.2014 TE KONTRATES NR 467 DT 11.06.2014
    Bashkia Rogozhine (3513) MARSOK Kavaje 184,335 2014-10-03 2014-10-03 291021190012014 Karburant dhe vaj BASHKIA RROGOZHINE LIKUJDIM FAT NR 928 DT 28.08..2014 TE KONTRATES NR 467 DT 11.06.2014
    Bashkia Rogozhine (3513) MARSOK Kavaje 184,539 2014-10-03 2014-10-03 29021190012014 Karburant dhe vaj BASHKIA RROGOZHINE LIKUJDIM FAT NR 915 DT 30.07.2014 TE KONTRATES NR 467 DT 11.06.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-10-01 2014-10-01 28721190012014 Paga baze BASHKIA RROGOZHINE PAGA GJ CIVILE PER MUAJIN SHTATOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 737,360 2014-10-01 2014-10-01 28521190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES NR 205 DT 30.04.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 321,300 2014-10-01 2014-10-01 28821190012014 Sherbime te tjera BASHKIA RROGOZHINE PREMJO SPORT SIPAS VENDIM NR 42 DT 23.05.2014 DHE VENDIM NR 76 DT 18.09.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-10-01 2014-10-01 28621190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILKLTARE E ADMINISTRATOR PER MUAJIN SHTATOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) ALFRED KONI Kavaje 9,420 2014-09-24 2014-09-25 28321190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FAT NR 301 DT 15..08.2014
    Bashkia Rogozhine (3513) ALFRED KONI Kavaje 9,464 2014-09-24 2014-09-25 28421190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FAT NR 307 DT 20.08.2014
    Bashkia Rogozhine (3513) FEDERATA SHQIPTARE E FUTBOLLIT Kavaje 60,000 2014-09-24 2014-09-24 27921190012014 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE SHLYERJE DETYRIM FINANCIAR PER FSHF SIPAS VKB NR 62 DT 29.08.2014
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 981,500 2014-09-24 2014-09-24 28121190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN GUSHT SIPAS BORDEROS
    Bashkia Rogozhine (3513) FEDERATA SHQIPTARE E FUTBOLLIT Kavaje 35,500 2014-09-24 2014-09-24 28021190012014 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE SHLYERJE DETYRIM FINANCIAR PER FSHF SIPAS VKB NR 62 DT 29.08.2014 NR PROT NR 619 DT 25.08.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 88,340 2014-09-24 2014-09-24 28221190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN KORRIK SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,085,600 2014-09-18 2014-09-18 27721190012014 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESIE PER MUAJIN SHTATOR 2014