Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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Payment Reason:

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) POSTA SHQIPTARE SH.A Kavaje 92,502 2017-10-25 2017-10-26 101621190012017 Posta dhe sherbimi korrier BASHKIJA RROGOZHINE POSTE LIK FAT NR 329 SERI 44123444,330 SERI 44123445,332 SERI 44123447,333 SERI 44123448,334 SERI 44123449 DT 31.07.2017
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 154,602 2017-10-25 2017-10-26 100821190012017 Elektricitet 2119001 BASHKIJA RROGOZHINE ENERGJI LIK FAT NR 243572960 KON 26665,243249800 KON 44822,243572963 KON 26668,243291588 KON 41697,243402566 KON 38874,243572959 KON 26664,243402440 KON 38892 DT 30.09.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,294,304 2017-10-24 2017-10-25 99221190012017 Pagese paaftesie BASHKIJA RROGOZHINE PAAFTESI MUAJI TETOR VKB NR 56 DT 20.10.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,017,738 2017-10-24 2017-10-25 99621190012017 Pagese paaftesie BASHKIJA RROGOZHINE PAAFTESI MUAJI TETOR VKB NR 56 DT 20.10.2017 NJESI AD GOSE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 126,470 2017-10-24 2017-10-25 99721190012017 Pagese paaftesie BASHKIJA RROGOZHINE PAAFTESI MUAJI TETOR VKB NR 56 DT 20.10.2017 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 8,800 2017-10-24 2017-10-25 99321190012017 Pagese paaftesie BASHKIJA RROGOZHINE PAAFTESI MUAJI TETOR VKB NR 56 DT 20.10.2017
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,947,852 2017-10-24 2017-10-25 99521190012017 Pagese paaftesie BASHKIJA RROGOZHINE PAAFTESI MUAJI TETOR VKB NR 56 DT 20.10.2017 NJESI AD LEKAJ
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 184,450 2017-10-24 2017-10-25 99821190012017 Sherbime te tjera BASHKIJA RROGOZHINE PREMJO PER SPORT VKB NR 5 DT 30.01.2017 VENDIM KESH DREJTUES DT 10.10.2017 KONDIRM NR 411/2DT 10.02.2017
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,868,397 2017-10-24 2017-10-25 99421190012017 Pagese paaftesie BASHKIJA RROGOZHINE PAAFTESI MUAJI TETOR VKB NR 56 DT 20.10.2017 NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 39,946 2017-10-20 2017-10-23 99121190012017 Sherbime te tjera 2119001 BASHKIJA RROGOZHINE LIKUJDIM FAT 423754 PREVENTIV 1038177 DT 20.10.2017 PER LIDHJE ENERGJIE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 30,233 2017-10-17 2017-10-18 97721190012017 Sherbime te tjera BASHKIJA RROGOZHINE MBROJTJE PYJE NGA ZJARRI VKM NR 707 DT 12.10.2016 SIPAS PROCES VERBAL DT 12.09.2017 NJESI VENDORE SINABALLAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,700 2017-10-17 2017-10-18 97021190012017 Sherbime te tjera BASHKIJA RROGOZHINE MBROJTJE PYJE NGA ZJARRI VKM NR 707 DT 12.10.2016 SIPAS PROCES VERBAL DT 20.08.2017-23.08.2017 NJESI VENDORE LEKAJ
    Bashkia Rogozhine (3513) ERGI Kavaje 4,317,636 2017-10-17 2017-10-18 97421190012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIJA RROGOZHINE LIK FAT NR 69 SERI 43165878 DT 06.10.2017 TE KONTRATES 2416 06.07.2017 ME UP NR 1755 DT 16.05.2017 SITUACION NR 1 PER BANES SOCIALE 2 KATE PER KOMUNITETIN ROM DHE EGJYPTIAN ME KOD M940014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2017-10-17 2017-10-18 97221190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA ME VKB NR 5 DT 30.01.2017 PER ARBEN THARTORI
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 110,500 2017-10-17 2017-10-18 96921190012017 Sherbime te tjera BASHKIJA RROGOZHINEMBROJTE PYJE NGA ZJARRI VKM NR 707 DT 12.10.2016 SIPAS PROCES VERBAL DT 11.08.2017,DT 12.08.2017-15.08.2017 NJESI VENDORE LEKAJ
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 19,000,000 2017-10-17 2017-10-18 97621190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIK PJ FAT NR 44 SERI 51970517 DT 11.10.2017 PER RIKONSTRUKSION I MAGJISTRALIT KRYESOR DHE RRJETIT TE BRENSHEM NE UJ RROG LOTI II SIPAS KONTRATES 2449 DT 10.07.2017 UP NR 1643 DT 09.05.2017 SITUACION NR 1 ME KOD M063905
    Bashkia Rogozhine (3513) TORONTO GROUP SH.P.K Kavaje 106,684 2017-10-17 2017-10-18 97321190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA VKB NR 5 DT 30.01.2017 LIK FAT NR 249 SERI 50404498 DT 25.09.2017 SIPAS UP NR 48 DT 14.07.2017 KONTRAT NR 2766 DT 10.08.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 7,167 2017-10-17 2017-10-18 97121190012017 Sherbime te tjera BASHKIJA RROGOZHINE MBROJTJE PYJE NGA ZJARRI VKM NR 707 DT 12.10.2016 SIPAS PROCES VERBAL DT 12.09.2017 NJESI VENDORE SINABALLAJ
    Bashkia Rogozhine (3513) IMPRESA EDILE MEMOLLA AGIM Kavaje 78,240 2017-10-17 2017-10-18 97521190012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIJA RROGOZHINE LIK FAT NR 2 SERI 52173152 DT 10.10.2017 MIREMBAJTJE VEPRA UJORE PROCES VERBAL EMERGJENCE DT 13.10.2017 PROC KOMISION TE UJESJELLES DT 15.09.2017
    Bashkia Rogozhine (3513) Viola Green Kavaje 1,506,640 2017-10-13 2017-10-16 96721190012017 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIK PJESOR FAT NR 37 SERI 32867401 DT 30.09.2017 PASTRIM MBETURINA SITUACION 01-30.09.2017 PROCES VERBAL DT 30.09.2017 SIPAS KONTRATES PLANIF NR 2006 DT 10.08.2016