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 5,729,995,360.00 5,523 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) Klub Futboll Egnatia Kavaje 1,500,000 2025-06-25 2025-06-26 39021190012025 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE KUOTE PJESEMARRJE  VKB NR 22 DT 04.03.2020  KONFIRMIM LIGJSHMERIE NR 484/1 DT 05.03.2020
    Bashkia Rogozhine (3513) M&B TRAVEL Kavaje 110,833 2025-06-24 2025-06-25 38921190012025 Shpenzime te tjera transporti BASHKIA RROGOZHINE LIKUJDIM FATURE NR 2 DT 12.06.2025  UP NR 170 DT 30.05.2025 PV I KOMISIONIT TE PROKURIMEVE UDHETIM PER VETERANET NE MUZEUN E KRUJES
    Bashkia Rogozhine (3513) Viola Green Kavaje 5,531,254 2025-06-24 2025-06-25 38821190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 33 DT 04.06.2025 SITUACION MAJ 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 754,800 2025-06-23 2025-06-24 38321190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE DHE KRYETARE FSHATRASH ADMINISTRATORE MAJ 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2025-06-23 2025-06-24 38121190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE MAJ 2025
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 1,572,600 2025-06-23 2025-06-24 38721190012025 Karburant dhe vaj BASHKIA RROGOZHINE FURNIZIM ME KARBURANT KONTRAT735/2 DT 26.04.2019 SHK THESAR NR 355 DT 11.12.2019 FATURE NR 81 DT 25.02.2021
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 762,693 2025-06-23 2025-06-24 38621190012025 Karburant dhe vaj BASHKIA RROGOZHINE FURNIZIM ME KARBURANT KONTRAT735/2 DT 26.04.2019 SHK THESAR NR 355 DT 11.12.2019 FATURE NR 20 DT 27.01.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 163,200 2025-06-23 2025-06-24 38221190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE  MAJ 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,059,023 2025-06-23 2025-06-24 38521190012025 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE TE LINDUR DHE TE PUNES QERSHOR 2025
    Bashkia Rogozhine (3513) BAHAS Kavaje 3,317,660 2025-06-23 2025-06-24 37921190012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale RIKONSTRUKSION OBJEKTI NE PRONESI BASHKIS RROG PER STREHIM SOCIAL KONT 4468/3 DT 09.10.2020
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,885,949 2025-06-23 2025-06-24 38421190012025 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE TE LINDUR DHE TE PUNES QERSHOR 2025
    Bashkia Rogozhine (3513) ECO-ELB Kavaje 1,222,380 2025-06-19 2025-06-23 38021190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE  PRANIM DEPOZITIM DHE  DHE TRAJTIM I MBETJEVE KONTRATE NR 143 DT 12.01.2024 FATURE NR 86 DT 30.04.2025, NR 98 DT 19.05.2025, NR 112 DT 02.06.2025
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 1,026,000 2025-06-19 2025-06-20 36621190012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRATE NR 1599/2  DT 30.04.2021 FATURE NR 9 DT 12.06.2025
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 3,752,458 2025-06-19 2025-06-20 37821190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 2 DT 03.02.2025 NR 1 DT 03.01.2025 FATURE NR 24 DT 01.12.2024
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 468,990 2025-06-19 2025-06-20 36521190012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIME NE OBJ RIKONS.I MAGJIS KRYESOR DHE RRJETIT UJESJ.FSH.LEKAJ HARIZAJ KRYELUZ ZAMBISHT OKSHTUN DHE MUSHNIK KONT 534/4 DT 11.03.2021 FATURE NR 8 DT 12.06.2025
    Bashkia Rogozhine (3513) Shkelzen Bahja Kavaje 115,000 2025-06-13 2025-06-16 36421190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE PUSETA TE GATSHME PER IZOLIM UP NR 107 DT 03.04.2025 FATURE NR 10 DT 10.04.2025 PV KOMISION I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) GLAMA Kavaje 118,944 2025-06-13 2025-06-16 35521190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE FASHETA HEKURI UP NR 152 DT 09.05.2025 FATURE NR 8 DT 27.05.2025 PV KOMISION I PROKURIMEVE ME VLERE TE VOGEL 15675
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 119,040 2025-06-13 2025-06-16 35621190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE KATRAMA PER IZOLIM UP NR 108 DT 03.04.2025 FATURE NR 60 DT 15.05.2025 PV KOMISION I PROKURIMEVE ME VLERE TE VOGEL 15676
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 642,574 2025-06-12 2025-06-13 36021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,330,500 2025-06-12 2025-06-13 35921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025