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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  • Supplier 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 5,765,374,498.00 5,546 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) UNION BANK SHA Kavaje 1,369,903 2025-07-16 2025-07-17 41521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER BASHKIM SKUQI VKBR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 7,987,065 2025-07-14 2025-07-15 4032119012025 Sherbime te tjera BASHKIA RROGOZHINE PAGA NETO QERSHRO 2025 APARATI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 97,058 2025-07-14 2025-07-15 4122119012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO GJENDJA CIVILE QERSHOR  2025
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-07-14 2025-07-15 4072119012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO  APARATI QERSHOR  2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,994,673 2025-07-14 2025-07-15 4052119012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO QERSHOR  2025
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 693,261 2025-07-14 2025-07-15 4062119012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO QERSHOR  2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,955,697 2025-07-14 2025-07-15 4042119012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO QERSHOR  2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-07-14 2025-07-15 4102119012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO PROJEKTI TUNGJATJETA JETE QERSHOR  2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-07-14 2025-07-15 4092119012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO  QERSHOR  2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 262,133 2025-07-14 2025-07-15 4112119012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO GJENDJA CIVILE QERSHOR  2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,085 2025-07-14 2025-07-15 4082119012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO  QERSHOR  2025
    Bashkia Rogozhine (3513) Viola Green Kavaje 5,595,912 2025-07-10 2025-07-11 40221190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 36 DT 01.07.2025 SITUACION  QERSHOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,013,591 2025-07-09 2025-07-10 39421190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI QERSHOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 176,505 2025-07-09 2025-07-10 39621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI QERSHOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 354,446 2025-07-09 2025-07-10 39521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI QERSHOR 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 68,740 2025-07-09 2025-07-10 39821190012025 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME E KONOMIKE 6 % MAJ 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 81,028 2025-07-09 2025-07-10 39921190012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE 3 % QERSHOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,136,028 2025-07-09 2025-07-10 40121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DENSI MUSTAFA DHE LUFTIM MET-HASANI
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,640,272 2025-07-09 2025-07-10 39721190012025 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME E KONOMIKE QERSHOR 2025
    Bashkia Rogozhine (3513) AGRON DAKA Kavaje 129,800 2025-07-09 2025-07-10 40021190012025 Shpenzime te tjera transporti BASHKIA RROGOZHINE PAGESE TRANSPORT I MATERIALEVE ZGJEDHRE SHKRESA NR 3664 DT 02.05.2025 FATURE NR 9 DT 26.06.2025