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) UNION BANK SHA Kavaje 350,200 2017-05-23 2017-05-24 49321190012017 Sherbime te tjera BASHKIJA RROGOZH. SA LIKUIDOJME PREMJE SPORTISTESH VKB 5 DT 30.01.2017 KONF 411/2 DT 10.02.2017 VK.DREJTUES DT 12.05.2017 PAGESE MAJE 2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,173,474 2017-05-23 2017-05-24 49021190012017 Pagese paaftesie BASHKIJA RROGOZH. SA LIKUIDOJME PAAFTESI VKB 35 DT 19.05.2017 NJESIA MAJE 2017
    Bashkia Rogozhine (3513) ARDIANA GJINI Kavaje 295,392 2017-05-19 2017-05-23 48521190012017 Te tjera materiale dhe sherbime speciale BASHKIJA RROGOZH. SA LIKUIDOJME TE TJERA MATERIALE PROCV. EMERGJENCE DT 03.01.2017 FAT 188 DT 01.05.2017 SERI 12878188
    Bashkia Rogozhine (3513) Kadri Saraçi Kavaje 116,000 2017-05-19 2017-05-23 47221190012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIJA RROGOZH. SA LIKUIDOJME MIREMBAJTJE OBJEKTE NDERTIMORE UP 26 DT 03.04.2017 FAT 40 SERI 8362440 DT 04.05.2017
    Bashkia Rogozhine (3513) IMPRESA EDILE MEMOLLA AGIM Kavaje 69,600 2017-05-16 2017-05-17 47121190012017 Te tjera materiale dhe sherbime speciale BASHKIJA RROGOZHINE LIKUJDIM FAT NR 46 DT 12.05.2017 NR SERIE 02262948ME UP NR 28 DT05.05.2017ORGANIZIM FESTIV PER EKIPIN EGNATIA
    Bashkia Rogozhine (3513) MURATI Kavaje 11,582,593 2017-05-16 2017-05-17 46921190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIK FAT NR 24 DT 16.05.2017NR SERIE 40421724TE KONTRATES PLANI NR 1566 DT 04.05.2017 UP NR 846 DT 09.03.2017 TE SITUACION NR 1 REABILITIM KANALI UJITES SEKONDAR PEQIN KAVAJ NE TERRITORIN E BASHKIS RROG
    Bashkia Rogozhine (3513) IMPRESA EDILE MEMOLLA AGIM Kavaje 120,000 2017-05-16 2017-05-17 47021190012017 Furnizime dhe sherbime me ushqim per mencat BASHKIJA RROGOZHINE LIKUJDIM FAT NR 47 DT 12.05.2017 NR SERIE 02262949 ME UP NR 29 DT05.05.2017
    Bashkia Rogozhine (3513) Viola Green Kavaje 431,159 2017-05-15 2017-05-16 46121190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SHERBIM PASTRIM KONTRT PLANI NR 2006 DT 10.08.2016 LIK FAT NR 13 DT 30.04.2017 NR SERIE 31630727SITUACION DT 01.02.2017 -30.04.2017 PAGES PJESORE
    Bashkia Rogozhine (3513) REAL - COM Kavaje 848,400 2017-05-15 2017-05-16 46721190012017 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIJA RROGOZHINE LIK FAT NR 176 DT 13.07.2016 NR SERIE 22550996 TE KONTRATES 1714 DT 11.07.2016 TE UP NR 67 DT 03.08.2016 DIFERENCE PER PAISJE KOMPJUTERIKE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 26,982 2017-05-15 2017-05-16 45921190012017 Shpenzime te tjera transporti BASHKIJA RROGOZHINE TRANSPORT MESUES VKM NR 682 DT 29.07.2015 UP NR 15 DT 29.01.2016 DHE UP NR 16 DT 21.02.2016
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 284,174 2017-05-15 2017-05-16 45721190012017 Shpenzime te tjera transporti BASHKIJA RROGOZHINE TRANSPORT MESUES VKM NR 682 DT 29.07.2015 UP NR 15 DT 29.01.2016 DHE UP NR 16 DT 21.02.2016
    Bashkia Rogozhine (3513) Viola Green Kavaje 1,568,841 2017-05-15 2017-05-16 46221190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SHERBIM PASTRIM KONTRT PLANI NR 2006 DT 10.08.2016 LIK FAT NR 13 DT 30.04.2017 NR SERIE 31630727SITUACION DT 01.02.2017 -30.04.2017 PAGES PJESORE
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 689,198 2017-05-15 2017-05-16 46421190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SHERBIM PASTRIM GJELBERIM KONTRT PLANI NR 2006 DT 10.08.2016 LIK FAT NR 312 DT 28.02.2017 NR SERIE 16597312 SITUACION DT 28.02.2017
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 3,034 2017-05-15 2017-05-16 45821190012017 Shpenzime te tjera transporti BASHKIJA RROGOZHINE TRANSPORT MESUES VKM NR 682 DT 29.07.2015 UP NR 15 DT 29.01.2016 DHE UP NR 16 DT 21.02.2016
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 890,684 2017-05-15 2017-05-16 46321190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SHERBIM PASTRIM GJELBERIM KONTRT PLANI NR 2006 DT 10.08.2016 LIK FAT NR 303 DT 31.01.2017 NR SERIE 16597303 SITUACION DT 31.01.2017
    Bashkia Rogozhine (3513) Viola Green Kavaje 781,588 2017-05-15 2017-05-16 46021190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE SHERBIM PASTRIM KONTRT PLANI NR 2006 DT 10.08.2016 LIK FAT NR 8 DT 28.02.2017 NR SERIE 31630722SITUACION DT 01.02.2017 -31.03.2017 DIFERENCA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 30,006 2017-05-15 2017-05-16 46621190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA ME VKB NR 5 DT 30.01.2017 ZYBER MEMOLLA
    Bashkia Rogozhine (3513) IMPRESA EDILE MEMOLLA AGIM Kavaje 432,000 2017-05-15 2017-05-16 46821190012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIJA RROGOZHINE MIREMBAJTJE KANALE LIK FAT NR 45 DT 11.04.2017 NR SERIE 02262947 TE PROCES VERBAL EMERGJENCE DT 13.04.2017 DIFERENCE FAT
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2017-05-15 2017-05-16 46521190012017 Shpenzime per qiramarrje ambjentesh BASHKIJA RROGOZHINE PAGES QERA ME VKB NR 5 DT 30.01.2017 ARBEN THARTORI
    Bashkia Rogozhine (3513) Irma Daja Kavaje 99,900 2017-05-10 2017-05-11 45421190012017 Kancelari BASHKIJA RROGOZHINE BLERJE KANCELARI LIK FAT NR 15 DT 03.04.2017 NR SERIE 10372118 ME UP NR 25 DT 03.04.2017