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.
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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 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) CEZ SHPERNDARJE Kavaje 17,940 2014-07-22 2014-07-22 22321190012014 Te tjera materiale dhe sherbime speciale 2119001 BASHKIA RROGOZHINE LIDHJE KONTRATE CEZIN UP NR 25 DT 27.05.2014 FATURE NR 113 DT 27.05.2014
    Bashkia Rogozhine (3513) SPHAERA Kavaje 330,000 2014-07-16 2014-07-17 22221190012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES NR 36 DT 26.03.2012 TE KONTRATES SE PLANIFIKUAR NR 206 DT 26.03.2012 TE UP NR 4 DT 04.11.2011 DHE PROCES VERBAL MARJES NE DOREZIM
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,092,750 2014-07-16 2014-07-17 22321190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI PER MUAJIN KORRIK SIPAS BORDEROS
    Bashkia Rogozhine (3513) BUNA Kavaje 24,330 2014-07-15 2014-07-16 22121190012014 Garanci te tjera, te vitit te meparshem,Te Dala BASHKIA RROGOZHINE DHENIE E 5% TE NGURTESUAR PER FAT NR 131 DT 30.09.2011 ME UP NR 40 DT 23.09.2011 DHE FLETHYRJE NR 26 DT 30.09.2011
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 64,658 2014-07-15 2014-07-16 22021190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT 612834856 KON 26670,612834862 KON 45191,612834865 KON 26686,612834860KONT 26666,612834867 KONT 26673,612834859 KON 26665,612834858 KONT 26668,612834866 KONT 26675 DT 03.07.2014
    Bashkia Rogozhine (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 21,445 2014-07-15 2014-07-16 21921190012014 Sherbime te tjera BASHKIA RROGOZHINE TATIM NE BURIM PER KESHILLTARE E TJERE PER MUAJIN QERSHOR 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,112,325 2014-07-08 2014-07-08 20621190012014 Shtese page per funksionin BASHKIA RROGOZHINE PAGA APARATI PER MUAJIN MAJ 2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 47,419 2014-07-08 2014-07-08 20821190012014 Paga baze BASHKIA REROGOZHINE PAGA KULTURE PER MUAJIN MAJ SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 21,312 2014-07-08 2014-07-08 20721190012014 Paga baze BASHKIA REROGOZHINE PAGA SPORTI PER MUAJIN QERSHOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 36,935 2014-07-07 2014-07-08 20321190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT 612029395 ME KONT 26664,612029398 ME KONT 26664,612029396 KONT 26682,612029397 KONT 26686 DT 13.06.2014
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 147,755 2014-07-07 2014-07-07 20921190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILLTARE MUAJI QERSHOR 2014 SIPAS BORDEROS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 449,700 2014-07-07 2014-07-07 21121190012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA RROGOZHINE EKZEKUTIM VENDIM GJYGJESOR NR 12-12-2011-54 DT 16.01.2012 DHE VENDIM GJYKATE APELI NR 10-2013-483(241) DT 27.03.2013 PER LLAZAR KONDAKCIU
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-07-07 2014-07-07 21021190012014 Paga baze BASHKIA RROGOZHINE PAGES GJ CIVILE PER MUAJIN QERSHOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) CEZ SHPERNDARJE Kavaje 125,507 2014-07-07 2014-07-07 20421190012014 Elektricitet 2119001 BASHKIA RROGOZHINE LIKUJDIM FAT 611627444 KONT 26670,611627452 KON 2663,611627450 KONT 45191,611627440 KONT 26666,611627453 KON 26673,611627453 KONT 26673,6116274398 KONT 26664,611627443 KONT 26668,611627451 KON 26675 DT 1.06.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,750 2014-07-07 2014-07-07 21221190012014 Sherbime te tjera BASHKIA RROGOZHINE PAGES PUNONJES ME KONTRATE PER MUAJIN QERSHOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,220,723 2014-07-02 2014-07-02 20221190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FAT 203 DT 30.04.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 58,680 2014-07-02 2014-07-02 20121190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN MAJ 2014
    Bashkia Rogozhine (3513) REFATI-08 Kavaje 65,000 2014-07-02 2014-07-02 20521190012014 Shpenzime te tjera transporti BASHKIA RROGOZHINE LIKUJDIM FAT 110 DT 02.06.2014
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 699,957 2014-07-02 2014-07-02 20021190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE PER MUAJIN MAJ 2014
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 294,871 2014-06-20 2014-06-20 19921190012014 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM PJESOR I FATURES 175 DT 31.12.2013 KONTRATE 607 DHE SHTESE KONTRATE DT 12.10.2013