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) Viola Green Kavaje 984,802 2017-09-18 2017-09-19 87821190012017 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE PASTRIM MBETURINA LIK PJESES SE MBETUR I FAT NR 27 SERI 31630741 DT 31.07.2017 SITUACION 01-31.07.2017 PROCES VERBAL DT 31.07.2017 SIPAS KONTRATES PLANIF NR 2006 DT 10.08.2016
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 374,250 2017-09-14 2017-09-18 86621190012017 Sherbime te tjera BASHKIJA RROGOZHINE PAGE PUNONJES SEZONAL VKB NR 45 DT 21.07.2017 KONFIRMIM PREFEKTURE NR 2992/4 DT 31.07.2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 19,210 2017-09-14 2017-09-18 87021190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA MUAJ PRILL-QERSHOR PER CAUSH THARTORI VKB NR 5 DT 30.01.2017
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 13,600 2017-09-14 2017-09-18 87121190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA MUAJ PRILL-QERSHOR PER KAJO KARAFILI VKB NR 5 DT 30.01.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 22,270 2017-09-14 2017-09-18 86921190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAES QERA MUAJ PRILL-QERSHOR PER KAPLLAN SULA VKB NR 5 DT 30.01.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 22,270 2017-09-14 2017-09-18 87221190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA MUAJ PRILL-QERSHOR PER RRAHIM TOSKU VKB NR 5 DT 30.01.2017
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 1,200,000 2017-09-15 2017-09-18 86721190012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA RROGOZHINE LIKUJDIM FAT NR 53 SERI 07838795 DT 01.10.2013 TE KONTRATES 240 DT 01.04.2013 PER RIK RRUGE FSHATI GRETH ,STERBEG,LAGJA PEZAJ KRYEVIDH SIPAS UP NR 1 DT 11.02.2013,SITUACION PERFUNDIMTAR AKT KOLAUDIM.CERTIF MARRJE PERKOH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2017-09-14 2017-09-18 87321190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA MUAJ PRILL-QERSHOR PER ARBEN THARTORI VKB NR 5 DT 30.01.2017
    Bashkia Rogozhine (3513) Viola Green Kavaje 85,100 2017-08-14 2017-09-15 76821190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE LIKUJDIM FAT NR 21 SERI 31630735 DT 30.06.2017 TE KONTRATES 2006 DT 10.08.2016 SITUACION QERSHOR 2017 PROCES VERBAL DT 30.06.2017 PER SHERBIM PASTRIM GJELBERIM DIFERENCE FATURE
    Bashkia Rogozhine (3513) Viola Green Kavaje 1,067,452 2017-08-14 2017-09-15 76921190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE LIKUJDIM FAT NR 27 SERI 31630741 DT 31.07.2017 TE KONTRATES 2006 DT 10.08.2016 SITUACION KORRIK 2017 PROCES VERBAL DT 31.07.2017 PER SHERBIM PASTRIM GJELBERIM
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2017-08-14 2017-09-15 77121190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERAJE SIPAS VKB NR 5 DT 30.01.2017 PER ARBEN THARTORI
    Bashkia Rogozhine (3513) Viola Green Kavaje 1,050,326 2017-08-14 2017-09-15 77021190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE LIKUJDIM PJESOR FAT NR 27 SERI 31630741 DT 31.07.2017 TE KONTRATES 2006 DT 10.08.2016 SITUACION KORRIK 2017 PROCES VERBAL DT 31.07.2017 PER SHERBIM PASTRIM GJELBERIM
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,076,015 2017-08-14 2017-09-15 76721190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE LIKUJDIM FAT NR 326 SERI 16597326 DT 30.04.2017 TE KONTRATES 2006 DT 10.08.2016 SITUACION PRILL 2017 PROCES VERBAL DT 30.01.2017 PER SHERBIM PASTRIM GJELBERIM
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 222,000 2017-09-11 2017-09-12 85021190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI GUSHT 2017NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) FEDERATA SHQIPTARE E FUTBOLLIT Kavaje 1,068,500 2017-09-11 2017-09-12 86521190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGES PER FSHF SIPAS SHKRESES NR 1039 DT 14.08.2017 PER KUOT ANETARESIMI ,PJESMARRJE,FEDERIMI DHE DETYRIME TE PAPAGUARA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 363,904 2017-09-11 2017-09-12 85921190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES MUAJI GUSHT 2017 NJESI AD GOSE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 44,400 2017-09-11 2017-09-12 86421190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJESME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI GUSHT 2017 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 41,800 2017-09-11 2017-09-12 85821190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES QKB MUAJI GUSHT 2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 69,956 2017-09-11 2017-09-12 85421190012017 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES MUAJI GUSHT 2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 204,422 2017-09-11 2017-09-12 85721190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI GUSHT 2017