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
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  • Supplier 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 5,594,885,261.00 5,437 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 96,739 2024-12-16 2024-12-17 78621190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, UJITJA DHE KULLIMI PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,344 2024-12-16 2024-12-17 76921190012024 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 24.09.2021PER MUHAMED KAMPULA
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,669 2024-12-16 2024-12-17 78721190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, UJITJA DHE KULLIMI PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 134,846 2024-12-16 2024-12-17 77921190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-12-16 2024-12-17 77021190012024 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 24.09.2021PER LUMTURI HOXHA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,386,814 2024-12-16 2024-12-17 77321190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-12-16 2024-12-17 78221190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, GJENDJA CIVILE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2024-12-16 2024-12-17 77521190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 620,459 2024-12-16 2024-12-17 77421190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,373,762 2024-12-16 2024-12-17 77721190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 96,376 2024-12-16 2024-12-17 78321190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, GJENDJA CIVILE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 904,910 2024-12-16 2024-12-17 78821190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, MZSH PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2024-12-16 2024-12-17 77621190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE NENTOR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-12-16 2024-12-17 79121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-12-16 2024-12-17 79021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 71,040 2024-12-16 2024-12-17 77821190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE NENTOR 2024
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 14,311,375 2024-12-16 2024-12-17 79221190012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 35 DT 11.12.2024 SITUACION NR 17
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 125,831 2024-12-16 2024-12-17 78421190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, PYJET PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 101,988 2024-12-16 2024-12-17 78521190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, PYJET PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) LEXALKO Kavaje 28,000 2024-12-06 2024-12-10 76721190012024 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE RIPARIM MAKINE PV EMERGJENTE FATURE NR 2249 DT 05.12.2024 NDERRIM VALVULE