Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) UNION BANK SHA Kavaje 76,500 2017-08-25 2017-08-28 79821190012017 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA PERIUDHE QERSHOR KORRIK GUSHT VKB NR 5 DT 30.01.2017 TE UP NR 11 DT 16.01.2017 PER FATMIR HOXHA
    Bashkia Rogozhine (3513) A R G I Kavaje 396,000 2017-08-23 2017-08-24 79021190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIKUJDIM FAT NR 44 SERI 27965445 DT 29.05.2017 TE KONTRATES 953 DT 16.03.2017 TE UP NR 324 DT 31.01.2017 MBIKQYRJE PUNIME PER OBJEKT MAGJISTRAL KRYESOR I RRJETIT TE BRENSHEM UJESJELLES BASHKI RROG VAZHDIM PUNIME LLOTI I
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,925,577 2017-08-22 2017-08-23 79121190012017 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI GUSHT VKB NR 49 DT 21.08.2017 NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,773,062 2017-08-22 2017-08-23 79221190012017 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI GUSHT VKB NR 49 DT 21.08.2017 NJESI AD LEKAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 8,800 2017-08-22 2017-08-23 79721190012017 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI GUSHT VKB NR 49 DT 21.08.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 382,500 2017-08-22 2017-08-23 79421190012017 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI GUSHT VKB NR 49 DT 21.08.2017 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,057,788 2017-08-22 2017-08-23 79321190012017 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI GUSHT VKB NR 49 DT 21.08.2017 NJESI AD GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,331,458 2017-08-22 2017-08-23 79621190012017 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI GUSHT VKB NR 49 DT 21.08.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 78,470 2017-08-22 2017-08-23 79521190012017 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI GUSHT VKB NR 49 DT 21.08.2017 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 114,750 2017-08-22 2017-08-23 78921190012017 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA SIPAS VKB NR 5 DT 30.01.2017 PER BANUSH HOXHA NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 518,500 2017-08-21 2017-08-22 78821190012017 Sherbime te tjera BASHKIA RROGOZHINE PREMJO PER SPORTIN VKB NR 5 DT 30.01.2017 KONFIRMIM 411/2 DT 10.02.2017 NGA PREFEKTURA VENDIM KESH DREJTUES DT 15.08.2017
    Bashkia Rogozhine (3513) ABISSNET Kavaje 67,222 2017-08-16 2017-08-17 77321190012017 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIJA RROGOZHINE AKSES INTERNETI LIK FAT NR 191 SERI 112460191 DT 31.07.2017 TE UP NR 13 DT 10.03.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 10,750 2017-08-16 2017-08-17 77421190012017 Shpenzime te tjera transporti BASHKIJA RROGOZHINE PAGES TRANSPORT JASMINA HOXHA SINDROMA DAUN VKB NR 5 DT 30.01.2017 PERIUDHE QERSHOR-KORRIK 2017
    Bashkia Rogozhine (3513) ABISSNET Kavaje 67,222 2017-08-16 2017-08-17 77221190012017 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIJA RROGOZHINE AKSES INTERNETI LIK FAT NR 125 SERI 112460125 DT 30.06.2017 TE UP NR 13 DT 10.03.2017
    Bashkia Rogozhine (3513) Viola Green Kavaje 85,100 2017-08-14 2017-08-15 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 2017-08-15 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 2017-08-15 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 2017-08-15 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 2017-08-15 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 69,956 2017-08-10 2017-08-11 75021190012017 Paga baze BASHKIA RROGOZHINE PAGE MUAJI KORRIK 2017