Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 5,878,411,811.00 5,625 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 5,984,299 2025-09-16 2025-09-17 5152119001 2025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI GUSHT 2025
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 139,069 2025-09-11 2025-09-16 51821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI GUSHT 2025
    Bashkia Rogozhine (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 1,053,191 2025-09-15 2025-09-16 52921190012025 Elektricitet BASHKIA RROGOZHINE PAGESE ENERGJI ELEKTRIKE LISTA BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,045,344 2025-09-15 2025-09-16 52521190012025 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 DENIS MUSTAFA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-09-11 2025-09-12 52221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 262,727 2025-09-11 2025-09-12 51921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 GJENDJA CIVILE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 67,741 2025-09-11 2025-09-12 50421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE NDIHME  EKONMIKE 3% GUSHT 2025
    Bashkia Rogozhine (3513) NAIM HYSI Kavaje 506,400 2025-09-11 2025-09-12 51321190012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE MATERIALE, UP NR 397 DT 02.12.2021  FH NR 40 DT 10.12.2021 FATURE NR 132 DT 10.12.2021 PV KOMISION
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,125,740 2025-09-11 2025-09-12 51621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI GUSHT 2025
    Bashkia Rogozhine (3513) KODM Kavaje 149,200 2025-09-11 2025-09-12 50921190012025 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA RROGOZHINE PAGESE 20% PER DHURATE KOMPJUTERA, UP NR 104 DT 15.03.2023 FATURE NR 4 DT 05.08.2023
    Bashkia Rogozhine (3513) Express Air Conditioning Kavaje 858,960 2025-09-11 2025-09-12 50821190012025 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve BASHKIA RROGOZHINE BLERJE KONDICIONERE FATURE NR 305 DT 02.09.2024 UP NR 374 DT 19.07.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,237 2025-09-11 2025-09-12 52121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 97,058 2025-09-11 2025-09-12 52021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 GJENDJA CIVILE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,263,491 2025-09-11 2025-09-12 51421190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 APARATI
    Bashkia Rogozhine (3513) Shkelzen Bahja Kavaje 1,115,880 2025-09-11 2025-09-12 52421190012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE UP NR 160 DT 26.05.2025 TUBA BETONI PER KANALIZIME FATURE NR 21 DT 18.07.2025  PV I MARJES NE DOREZIM
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 70,720 2025-09-11 2025-09-12 50321190012025 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME  EKONMIKE 6% KORRIK 2025
    Bashkia Rogozhine (3513) KODM Kavaje 137,800 2025-09-11 2025-09-12 51021190012025 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA RROGOZHINE UP NR 102 DT 15.03.2023  FATURE NR 5 DT 21.08.2023
    Bashkia Rogozhine (3513) ECO-ELB Kavaje 1,278,720 2025-09-11 2025-09-12 51221190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE  PRANIM DEPOZITIM DHE  DHE TRAJTIM I MBETJEVE KONTRATE NR 143 DT 12.01.2024 FATURE NR 128,129 DT 04.07.2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-09-11 2025-09-12 52321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 694,205 2025-09-11 2025-09-12 51721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI GUSHT 2025