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) BANKA SOCIETE GENERALE ALBANIA Kavaje 67,598 2017-05-05 2017-05-08 44021190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER PUNONJES ME KONTARTE VENDIM I KESHILLIT BASHKIAK NR 5 DT 30.01.2017 PER MUAJIN PRILL 2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2017-05-04 2017-05-08 421621190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE MUAJI PRILL
    Bashkia Rogozhine (3513) Gjergj Buça Kavaje 520,000 2017-05-04 2017-05-08 43621190012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIJA RROGOZHINE LIK DIFERENC FAT NR 7 DT 28.10.2017 ME NE SERI 02713409 E KONTRATES NR 2616 DT 14.10.2016 BLERJE DRU ZJARRI
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 148,750 2017-05-04 2017-05-08 43421190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER PUNONJES ME KONTARTE VENDIM I KESHILLIT BASHKIAK NR 5 DT 30.01.2017 PER MUAJIN PRILL 2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 17,683 2017-05-04 2017-05-08 43321190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI PRILL
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 362,855 2017-05-04 2017-05-08 41221190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI PRILL NJESI AD GOSE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 129,363 2017-05-04 2017-05-08 42821190012017 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES MUAJI PRILL
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 2,784,571 2017-05-03 2017-05-04 40721190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIKUJDIM DIFERENBCE FAT NR 10 DT 10.04.2017 NR SERIE 26300833 TE KONTRATES PLANIF RIKONSTRUKSION I MAGJISTRALIT TE UJESJELLSIT RROG KONT NR 952 DT 16.03.2017 UP NR 234 DT 24.01.2017 SITUACION NR 1 MARS 2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 31,567 2017-05-02 2017-05-03 40621190012017 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE ARSIM PARAUNIVERSITAR MUAJI PRILL 2017
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 178,796 2017-05-02 2017-05-03 40321190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI PRILL 2017
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 103,116 2017-05-02 2017-05-03 40521190012017 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE ARSIM PARAUNIVERSITAR MUAJI PRILL 2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,359,226 2017-05-02 2017-05-03 40221190012017 Paga baze BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI PRILL 2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 76,500 2017-05-02 2017-05-03 40421190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI PRILL 2017
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 940 2017-04-27 2017-04-28 38121190012017 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIK FAT NR 652790614 DT 21.03.2017 KONTRAT 32395
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 9,709 2017-04-27 2017-04-28 39621190012017 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIK FAT NR 653127766 KONT 38892 ,653121627 KONT 38905DT 31.03.2017
    Bashkia Rogozhine (3513) IMPRESA EDILE MEMOLLA AGIM Kavaje 358,710 2017-04-27 2017-04-28 39921190012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE LIKUJDIM FAT NR 44 DT 11.04.2017 NR SERIE 02262946 PER MIREMBAJE KANALE SIPAS PROCES VERBAL EMERGJENCE DT 13.01.2017 SITUACION PUNIME NR PROT NR 177 DT 06.06.2016
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 54,504 2017-04-27 2017-04-28 39821190012017 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIK FAT NR 653119399 KON 41697,652875971 KON 48298,653008371 KON 45191,653050169 KON 45193,652743569 KON 44723,653080579 KON 38897,653084788 KON 32585DT 31.03.2017
    Bashkia Rogozhine (3513) IMPRESA EDILE MEMOLLA AGIM Kavaje 600,000 2017-04-27 2017-04-28 40021190012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE LIKUJDIM FAT NR 45 DT 11.04.2017 NR SERIE 02262947 PER MIREMBAJE KANALE SIPAS PROCES VERBAL EMERGJENCE DT 13.04.2017 PROCES VERBAL KOMIS EMERGJ DT 08.02.2017 LIKUJDIM PJESOR
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 105,063 2017-04-27 2017-04-28 39421190012017 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIK FAT NR 652761973 KON 26671,652976370 KON 26675,652897872 KON 26682,652680094 KON 26683,652877634 KON 26670 DT 31.03.2017
    Bashkia Rogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 16,362 2017-04-27 2017-04-28 39521190012017 Elektricitet 2119001 BASHKIA RROGOZHINE ENERGJI LIK FAT NR 652812092 KONT 26686 DT 31.03.2017