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

  • Institution List
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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 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 156,775 2017-04-04 2017-04-05 30521190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE MUAJI MARS
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 421,800 2017-04-04 2017-04-05 30921190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE APARATI MUAJI MARS ME KONTRAT VKB NE 5 DT30.01.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 158,064 2017-04-04 2017-04-05 29821190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI MARS NJESI AD LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 46,727 2017-04-04 2017-04-05 30221190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE GJ CIVILE MUAJI MARS NJESI AD LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 45,242 2017-04-04 2017-04-05 30321190012017 Paga baze BASHKIA RROGOZHINE PAGE GJ CIVILE MUAJI MARS NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 26,980 2017-04-04 2017-04-05 31321190012017 Paga baze BASHKIA RROGOZHINE PAGE SPORTI MUAJI MARS
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 281,718 2017-04-04 2017-04-05 29721190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI MARS NJESI AD GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 127,500 2017-04-04 2017-04-05 31621190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI MARS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 199,800 2017-04-04 2017-04-05 29521190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017 MUAJI MARS NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 175,235 2017-04-03 2017-04-04 28321190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE MUAJI MARS ARSIM PARASHKOLLOR
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,403,753 2017-04-03 2017-04-04 28221190012017 Shtesa page te tjera BASHKIA RROGOZHINE PAGE MUAJI MARS ARSIM PARASHKOLLOR
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 58,295 2017-04-03 2017-04-04 28521190012017 Paga baze BASHKIA RROGOZHINE PAGE MUAJI MARS ARSIM PARAUNIVERSITAR
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 141,466 2017-04-03 2017-04-04 28421190012017 Paga baze BASHKIA RROGOZHINE PAGE MUAJI MARS ARSIM PARASHKOLLOR
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 27,906 2017-04-03 2017-04-04 28561190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE MUAJI MARS ARSIM PARAUNIVERSITAR
    Bashkia Rogozhine (3513) BARDHYL TOSKU Kavaje 71,200 2017-04-03 2017-04-04 28921190012017 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE LIKUJDIM FAT NR 18 DT31.01.2017 NR SERIE 7693855 TE KONTRAT AKSES KONTRATE NR 26 DT 22.04.2015 TE UP NR 45 DT 04.08.2015
    Bashkia Rogozhine (3513) Viola Green Kavaje 772,127 2017-04-03 2017-04-04 29221190012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA RROGOZHINE LIK DIFERENCA FAT NR5DT 28.02.2017 NR SERIE 31630719SITUAC 1.02-28.02.2017 PROCES VERBAL DT 28.02.2017 KONT PLAN NR 2006 DT 10.08.2016 PASTRIM MBETURINA BASHKI RROG
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 67,416 2017-04-03 2017-04-04 28721190012017 Sherbime te tjera BASHKIA RROGOZHINE PAGE MUAJI MARS PUNONJES ME KONTRAT VKB NR 5 DT 30.01.2017
    Bashkia Rogozhine (3513) BARDHYL TOSKU Kavaje 71,200 2017-04-03 2017-04-04 29121190012017 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE LIKUJDIM FAT NR 45 DT31.03.2017 NR SERIE 7693857 TE KONTRAT AKSES KONTRATE NR 26 DT 22.04.2015 TE UP NR 45 DT 04.08.2015
    Bashkia Rogozhine (3513) BARDHYL TOSKU Kavaje 71,200 2017-04-03 2017-04-04 29021190012017 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE LIKUJDIM FAT NR 31 DT28.02.2017 NR SERIE 7693856 TE KONTRAT AKSES KONTRATE NR 26 DT 22.04.2015 TE UP NR 45 DT 04.08.2015
    Bashkia Rogozhine (3513) BARDHYL TOSKU Kavaje 71,200 2017-04-03 2017-04-04 28821190012017 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE LIKUJDIM FAT NR 8 DT 31.12.2016 NR SERIE 7693854 TE KONTRAT AKSES KONTRATE NR 26 DT 22.04.2015 TE UP NR 45 DT 04.08.2015