Treasury Transactions 2019-2024

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 4,895,405,114.00 4,907 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) BANKA KOMBETARE TREGTARE Kavaje 74,375 2024-04-16 2024-04-17 23321190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PER KESHILLTARE,MARS 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-04-16 2024-04-17 23021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,144,108 2024-04-16 2024-04-17 20921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MARS 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,746,199 2024-04-16 2024-04-17 21121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 627,196 2024-04-16 2024-04-17 22521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHIN PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 170,000 2024-04-12 2024-04-15 20121190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI PER ARBEN THARTORI GUSHT-DHJETOR 2023 VENDIM NR 38 DT 27.12.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 170,000 2024-04-12 2024-04-15 20221190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI PER BASHKIM KONI GUSHT-DHJETOR 2023 VENDIM NR 77 DT 22.12.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 87,012 2024-04-12 2024-04-15 20721190012024 Pagese paaftesie BASHKIA RROGOZHINE NDIHME EKONOMIKE MARS 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 50,000 2024-04-12 2024-04-15 20821190012024 Grante per familjet per shpenzime funerale BASHKIA RROGOZHINE NDIHME EKONOMIKE FATBARDH SHEFQET SOKOLI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,500 2024-04-12 2024-04-15 20321190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI PER ZYBER MEMOLLA GUSHT-DHJETOR 2023 VENDIM NR 38 DT 27.12.2023
    Bashkia Rogozhine (3513) LU & SE TRANS Kavaje 574,200 2024-04-12 2024-04-15 20421190012024 Shpenzime te tjera transporti BASHKIA RROGOZHINE LIKUJDIM FATURE NR 7 DT 08.04.2024 TRANSPORT EKIPE SPORTIVE DHE TRAJTIM USHQIMOR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 79,141 2024-04-12 2024-04-15 20521190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME E KONOMIKE 6% VENDIM NR 19 DT 26.03.2024 KONFIRMIM NR 394/1 DT 03.04.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 197,431 2024-04-05 2024-04-08 19421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MARS 2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 661,959 2024-04-05 2024-04-08 20021190012024 Garanci bankare te vitit te meparshem,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH URDHER I BRENDSHEM NR 156 DT 05.04.2024 CERTIFIKATE E MARJES NE DOREZIM DT 29.12.2023 OBJEKT RIKONSTRUKSION I SHKOLLES HAXHI QEHAJ
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 2,424,324 2024-04-05 2024-04-08 19821190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 28 DT 28.03.2024 SITUACION NR 7
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2024-04-05 2024-04-08 19121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MARS 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,860,036 2024-04-05 2024-04-08 19321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MARS 2024
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 9,150,100 2024-04-05 2024-04-08 19721190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 386 DT 09.06.2023 SITUACION NR 6
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 3,601,627 2024-04-05 2024-04-08 19921190012024 Garanci bankare te vitit te meparshem,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH URDHER I BRENDSHEM NR 156 DT 05.04.2024 CERTIFIKATE E MARJES NE DOREZIM DT 29.12.2023 OBJEKT RIKONSTRUKSION I SHKOLLES HAXHI QEHAJ
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,820,436 2024-04-05 2024-04-08 19121190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SHKURT 2024 VENDIM NR 3 DT 28.03.2024 VENDIM NR 241 DT 29.03.2024