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) RAIFFEISEN BANK SH.A Kavaje 16,252 2017-02-09 2017-02-13 12921190012017 Shpenzime te tjera transporti BASHKIA RROGOZHINE TRANSPORT MESUES SIPAS 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) BANKA SOCIETE GENERALE ALBANIA Kavaje 11,730 2017-02-09 2017-02-13 13021190012017 Shpenzime te tjera transporti BASHKIA RROGOZHINE TRANSPORT MESUES SIPAS 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 196,981 2017-02-09 2017-02-13 12821190012017 Shpenzime te tjera transporti BASHKIA RROGOZHINE TRANSPORT MESUES SIPAS 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) BANKA SOCIETE GENERALE ALBANIA Kavaje 108,120 2017-02-09 2017-02-10 12621190012017 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE MUJI JANAR VKB NR 3 DT 11.01.2017 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 790,200 2017-02-09 2017-02-10 12421190012017 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE MUJI JANAR VKB NR 3 DT 11.01.2017
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 771,208 2017-02-09 2017-02-10 12321190012017 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE MUJI JANAR VKB NR 3 DT 11.01.2017 NJESI AD GOSE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 249,104 2017-02-09 2017-02-10 12521190012017 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE MUJI JANAR VKB NR 3 DT 11.01.2017 NJESI AD KRYEVIDH
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 189,160 2017-02-09 2017-02-10 12721190012017 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE MUJI JANAR VKB NR 3 DT 11.01.2017 NJESI AD LEKAJ
    Bashkia Rogozhine (3513) Viola Green Kavaje 1,798,885 2017-02-07 2017-02-08 12121190012017 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIME PASTRIMI LIK DIFERENCE FAT NR 06 DT 30.11.2016 E KONTRATES NR 2006 DT 10.08.2016 SITUACION DT 30.11.2016 PROCES VERBAL DT 30.11.2016
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 783,188 2017-02-07 2017-02-08 12021190012017 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIME GJELBERIM LIK FAT NR 276 DT 31.10.2016 E KONTRATES NR 2006 DT 10.08.2016 SITUACION DT 31.10.2016 PROCES VERBAL DT 31.10.2016
    Bashkia Rogozhine (3513) Viola Green Kavaje 2,404,854 2017-02-07 2017-02-08 12221190012017 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIME PASTRIMI LIK FAT NR 10DT 31.12.2016 E KONTRATES NR 2006 DT 10.08.2016 SITUACION DT 31.12.2016 PROCES VERBAL DT 31.12.2016
    Bashkia Rogozhine (3513) MUSTAFA HOXHA Kavaje 330,260 2017-02-07 2017-02-08 11721190012017 Shpenzime te tjera transporti BASHKIA RROGOZHINE SHPENZIM TRANSPORT LIK FAT NR 16 DT 02.02.2017
    Bashkia Rogozhine (3513) NAZMI MASHA Kavaje 110,040 2017-02-07 2017-02-08 11821190012017 Shpenzime te tjera transporti BASHKIA RROGOZHINE SHPENZIM TRANSPORT LIK FAT NR 5 DT 03.02.2017
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 344,791 2017-02-07 2017-02-08 11921190012017 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIME GJELBERIM LIK FAT NR 266 DT 30.09.2016 DIFERENCA E KONTRATES NR 2006 DT 10.08.2016 SITUACION DT 30.09.2016 PROCES VERBAL
    Bashkia Rogozhine (3513) LU & SE TRANS Kavaje 349,860 2017-02-07 2017-02-08 11621190012017 Shpenzime te tjera transporti BASHKIA RROGOZHINE SHPENZIM TRANSPORT LIK FAT NR 21 DT 02.02.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 46,727 2017-02-03 2017-02-07 10221190012017 Paga baze BASHKIA RROGOZHINE PAGE GJENDJE CIVILE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 41,800 2017-02-06 2017-02-07 11121190012017 Paga baze BASHKIA RROGOZHINE PAGE MUAJI JANAR SIPAS VKB NR 39 DT 21.09.2016 PER QKB
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,456,867 2017-02-03 2017-02-07 10921190012017 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES MUAJI JANAR
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 47,258 2017-02-03 2017-02-07 10821190012017 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES MUAJI JANAR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 952,850 2017-02-06 2017-02-07 11421190012017 Sherbime te tjera BASHKIA RROGOZHINE PREMJO PER SPORTIN VENDIM NR 4DT26.01.2016 KONFIRMIM PREFEKTURE NR 383 DT 01.03.2016VENDIM KESHILLI DREJTUES DT 16.01.2017