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 5,358,081,671.00 5,250 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 OTP Albania Kavaje 4,974,798 2024-09-17 2024-09-18 54421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PERSONELIT NETO
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 85,000 2024-09-17 2024-09-18 56721190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KESHILLTARE GUSHT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 50,150 2024-09-17 2024-09-18 57021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGESE PER DALJE NE PENSION URDHER NR 419 DT 02.09.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 66,196 2024-09-17 2024-09-18 54921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PUNONJES SEZONALE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 82,384 2024-09-17 2024-09-18 56921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGESE PER DALJE NE PENSION URDHER NR 420 DT 02.09.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 339,745 2024-09-17 2024-09-18 56821190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KRYETARE FSHATRASH GUSHT 2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,528,081 2024-09-17 2024-09-18 57321190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 95 DT 02.08.2024 SITUACION NR 15
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,064,692 2024-09-17 2024-09-18 54521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PERSONELIT NETO
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-09-17 2024-09-18 55821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO PYJET GUSHT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 104,525 2024-09-17 2024-09-18 55221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 KULTURA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-09-17 2024-09-18 55521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE GUSHT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 58,476 2024-09-17 2024-09-18 55721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO PYJET GUSHT 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,757 2024-09-17 2024-09-18 56021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO UJITJA GUSHT 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-09-17 2024-09-18 56421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE GUSHT 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 95,625 2024-09-17 2024-09-18 56621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KESHILLTARE GUSHT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 47,187 2024-09-17 2024-09-18 55921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO UJITJA GUSHT 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 42,500 2024-09-17 2024-09-18 56521190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KESHILLTARE GUSHT 2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 389,246 2024-09-17 2024-09-18 54621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PERSONELIT NETO
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 35,520 2024-09-17 2024-09-18 55021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PUNONJES SEZONALE
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 72,878 2024-09-17 2024-09-18 54721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PERSONELIT NETO