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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 55,863 2014-09-15 2014-09-15 26721190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT NR 614383818 TE KONT 26671.614383813 TE KONT 26664.614383817 TE KONT 26683.614383816 TE KONT 45191.614383806 TE KONT 26666.613923092 TE KONT 26686.613923089 TE KONT 26682.614383810TE KONT 26670DT 12.0
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 5,660 2014-09-15 2014-09-15 26921190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT NR 613923091 TE KONT 26673.613923090TE KONT 26675. DT 28.07.2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 24,045 2014-09-15 2014-09-15 27521190012014 Te tjera transferime korrente BASHKIA RROGOZHINE TATIM NE BURIM PER KESHILLTARE E PUNONJES ME KONTRATE
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 8,079 2014-09-15 2014-09-15 26821190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT NR 614383812 TE KONT 26665.614383808 TE KONT 26668.
    Bashkia Rogozhine (3513) FEDERATA SHQIPTARE E FUTBOLLIT Kavaje 200,000 2014-09-15 2014-09-15 26621190012014 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE SHLYRJE DETYRIM FINANCIAR PER KUOTE ANATARESIMI SIPAS VKB BR 54 DT 25.07.2014 DHE SHK NR 619 DT 25.08.2014 DHE 795/1 DT 27.08.2014 TE FEDERATES FUTBOLLIT
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,116,433 2014-09-10 2014-09-10 26321190012014 Paga baze BASHKIA RROGOZHINE PAGA PER APARATIN PER MUAJIN KORRIK 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 21,312 2014-09-10 2014-09-10 26421190012014 Paga baze BASHKIA RROGOZHINE PAGA PER SPORTIN PER MUAJIN GUSHT 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 80,000 2014-09-10 2014-09-10 26521190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE ME VKK NR 55 DT 25.08.2014 DHE VKK NR 60 DT 29.08.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 47,419 2014-09-08 2014-09-08 26221190012014 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES KULTURE TE MUAJIT KORRIK 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 35,689 2014-09-08 2014-09-08 26021190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM ENERGJI FAT NR 613206318 TE KONTRATES 26664,613206322 KONTRAT 26671,613206321 TE KONTRATES 26683,613206320 TE KONTRATES 26682 DT 11.07.2014
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 680,000 2014-09-08 2014-09-08 26121190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES NR 205 DT 30.04.2014 PER PASTRIM SIPAS KONTRATES SE PLANIFIKUAR
    Bashkia Rogozhine (3513) ADRIAN DEMA Kavaje 100,000 2014-09-02 2014-09-03 25721190012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES NR 80 DT 27.05.2014
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 509,837 2014-09-02 2014-09-03 25621190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM PERFUNDIMTAR FATURES NR 175 DT 31.12.2013
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-09-01 2014-09-02 25321190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILLTARE PER MUAJIN GUSHT 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 66,150 2014-09-01 2014-09-02 25921190012014 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRATE PER MUAJIN GUSHT 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) RENATO MINOLI Kavaje 93,700 2014-09-02 2014-09-02 25521190012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA RROGOZHINE LIKUJDIM FAAT NR 27 DT 21.05.2014
    Bashkia Rogozhine (3513) ADRIAN DEMA Kavaje 27,000 2014-09-02 2014-09-02 25821190012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE LIKUJDIM FAT NR 109 DT30.06.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 88,340 2014-09-01 2014-09-02 25221190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE TE MUAJIT KORRIK SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-09-01 2014-09-02 25421190012014 Paga baze BASHKIA RROGOZHINE PAGA GJ CIVILE PER MUAJIN GUSHT 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,032,520 2014-09-01 2014-09-02 25121190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE TE MUAJIT KORRIK SIPAS BORDEROS