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 5,634,276,227.00 5,471 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 55,444 2025-02-06 2025-02-07 6421190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA ARSIMI JANAR 2025
    Bashkia Rogozhine (3513) Viola Green Kavaje 3,965,978 2025-02-06 2025-02-07 691190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 98 DT 19.12.2024 SITUACION NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 121,061 2025-02-06 2025-02-07 6521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA ARSIMI JANAR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2025-02-05 2025-02-06 5721190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESA QERA ZYBER MEMOLLA  SHTATOR-DHJETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 136,000 2025-02-05 2025-02-06 5521190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESA QERA ARSIMI PER ARBEN THARTORI  SHTATOR-DHJETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 683,400 2025-02-05 2025-02-06 5821190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESA QERA KORRIK -DHJETOR 2024 PER ARIF BEQAJ DHE XHEME BEQAJ  KONTRATE NR 9265 DT 19.12.2023
    Bashkia Rogozhine (3513) T  J  Construction Kavaje 1,068,000 2025-02-05 2025-02-06 6721190012025 Te tjera materiale dhe sherbime speciale BASKIA RROGOZHINE BLERJE CAKULL UP NR 514 DT 18.10.2024 FATURE NR 49 DT 01.12.2024 PV KOMISION PROKURIMI NR 4392/1 DT 10.12.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 103,908 2025-02-05 2025-02-06 5321190012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE  3% JANAR 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 83,254 2025-02-05 2025-02-06 5421190012025 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE  6% JANAR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 136,000 2025-02-05 2025-02-06 5621190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESA QERA BASHKIM KONI  SHTATOR-DHJETOR 2024
    Bashkia Rogozhine (3513) Albsig Kavaje 768,558 2025-02-04 2025-02-05 5221190012025 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA RROGOZHINE PAGESE SIGURACION UP NR 363 DT 12.07.2024 FATURE NR 154716 DT 20.08.2024
    Bashkia Rogozhine (3513) BAHAS Kavaje 5,000,000 2025-02-04 2025-02-05 511190012025 Shpenz. per rritjen e AQT - terrenet sportive NDERTIM KENDI SPORTIV TE PARKU BASHKIA RROG  UP NR37DT 15.10.2018 KONT 5714 DT 26.12.2018 SHK THES NR 269 DT 17.09.2019 FATURE NR 14 DT 20.04.2019
    Bashkia Rogozhine (3513) Artur Gjoci Kavaje 96,000 2025-02-03 2025-02-04 481190012025 Sherbime te tjera BASHKIA RROGOZHINE LIKUJDIM FATURE NR 9 DT 20.11.2024 UP NR 539 DT 05.11.2024
    Bashkia Rogozhine (3513) 2-MJ Kavaje 720,000 2025-02-03 2025-02-04 491190012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA RROGOZHINE PAJISJE SPORTIVE  UP NR  403 DT 13.08.2024 FATURE NR 35 DT 04.09.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,388,411 2025-01-28 2025-01-29 431190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK JANAR 2025 LISTEPAGESE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,835,843 2025-01-28 2025-01-29 421190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK JANAR 2025 LISTEPAGESE BASHKENGJITUR
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,000 2025-01-28 2025-01-29 471190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK DHJETOR 2024 SINABALLAJ
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,615,796 2025-01-28 2025-01-29 441190012025 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE  DHJETOR 2024 LISTEPAGESE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 104,162 2025-01-28 2025-01-29 451190012025 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE  NENTOR  2024 LISTEPAGESE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 89,740 2025-01-28 2025-01-29 461190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE 3% NGA FONDET E BASHKISE VKB NR 59 DT 23.12.2024 KONFIRMIM NR 82 DT 23.12.2024