Treasury Transactions 2019-2025

Treasury Branch:

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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 6,053,347,298.00 5,722 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) Shpendi Shehu Kavaje 45,000 2025-11-18 2025-11-20 64221190012025 Shpenzime te tjera transporti BASHKIA RROGOZHINE LIKUJDIM FATURE NR 32 DT 11.11.2025 URDHER I BRENDSHEM NR 419 DT 17.11.2025 PAGESE TRANSPORTI NXENES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 726,677 2025-11-19 2025-11-20 64321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MZSH
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 2,347,946 2025-11-17 2025-11-18 64121190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE PRILL DHE MAJ 2025 NR 5 DT 30.04.2025 DHE NR 6 DT 02.06.2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-11-17 2025-11-18 64021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021PER BUKURIE DEDA
    Bashkia Rogozhine (3513) T  J  Construction Kavaje 2,859,120 2025-11-14 2025-11-17 62521190012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE BLERJE MATERIALE NDERTIMI UP NR 542 DT 07.11.2024 KONTRATE NR 1005 DT 05.03.2025 NJOFTIM FITUESI DT 18.02.2025 FATURE NR 16 DT 05.04.2025 FLETE HYRJE NR 10 DT 05.04.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 7,412,632 2025-11-13 2025-11-14 62621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE APARATI TETOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 97,058 2025-11-13 2025-11-14 63221190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE gjendje civile TETOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 87,401 2025-11-13 2025-11-14 63321190012025 Te tjera transferta tek individet bashkia rrogozhine paga neto tetor 2025 projekti
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 754,800 2025-11-13 2025-11-14 63821190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO TETOR 2025 KESHILLTARE DHE KRYEPLEQ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 262,727 2025-11-13 2025-11-14 63121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE gjendje civile TETOR 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2025-11-13 2025-11-14 63621190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO TETOR 2025 KESHILLTARE
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 663,961 2025-11-13 2025-11-14 62921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE APARATI TETOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-11-13 2025-11-14 63421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO TETOR PROJEKTI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 163,200 2025-11-13 2025-11-14 63721190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO TETOR 2025 KESHILLTARE
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-11-13 2025-11-14 63521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO TETOR PROJEKTI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,959,087 2025-11-13 2025-11-14 62721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE APARATI TETOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,861,133 2025-11-13 2025-11-14 62821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE APARATI TETOR 2025
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-11-13 2025-11-14 63021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE APARATI TETOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-11-12 2025-11-13 62421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PER BESIM SARACI
    Bashkia Rogozhine (3513) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kavaje 915,855 2025-11-12 2025-11-13 62321190012025 Uje BASHKIA RROGOZHINE LIKUJDIM UJESJELLESI RROGOZHINE DT 06.11.2025