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
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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 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 OTP Albania Kavaje 3,307,942 2024-02-23 2024-02-26 9621190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK SHKURT 2024
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 118,212 2024-02-23 2024-02-26 9721190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK SHKURT 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 151,000 2024-02-23 2024-02-26 10121190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE JANAR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 107,000 2024-02-23 2024-02-26 10221190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE JANAR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 75,500 2024-02-23 2024-02-26 10021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE JANAR 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 63,001 2024-02-22 2024-02-23 5821190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6 %
    Bashkia Rogozhine (3513) EKM Konstruksion & Teknologji Kavaje 574,560 2024-02-22 2024-02-23 5721190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE INSTRUMENTA MUZIKORE UP NR 385 DT 19.10.2022 FATURE NR 76 DT 31.12.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 60,444 2024-02-22 2024-02-23 5921190012024 Pagese paaftesie BASHKIA RROGOZHINE NDIHME EKONOMIKE 3 % VENDIM NR 2 DT 20.01.2024 KONFIRMIM NR 152/1 DT 07.02.2024
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 1,200,000 2024-02-22 2024-02-23 9821190012024 Karburant dhe vaj BASHKIA RROGOZHINE KARBURANT PER KALDAJAT E SHKOLLAVE UP NR 214 DT 08.03.2023 FATURE NR 20 DT 14.08.2023
    Bashkia Rogozhine (3513) KASA KONSTRUKSION 23 Kavaje 946,800 2024-02-22 2024-02-23 8121190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE REHABILITIM QENDRA GOSE HARTE E SISTEMIT KORDINATIV UP NR 268 DT 12.09.2023 FATURE NR 2 DT 09.11.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 188,708 2024-02-15 2024-02-16 7021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJE CIVILE JANAR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,041,905 2024-02-15 2024-02-16 6121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 47,119 2024-02-15 2024-02-16 8421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE JANAR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 400,416 2024-02-15 2024-02-16 6621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETOPUNONJES SEZONALE JANAR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 127,315 2024-02-15 2024-02-16 8221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE JANAR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-02-15 2024-02-16 7321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 68,633 2024-02-15 2024-02-16 7121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 68,000 2024-02-15 2024-02-16 7921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE JANAR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 809,554 2024-02-15 2024-02-16 762119001 2024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MZSH JANAR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 34,000 2024-02-15 2024-02-16 7721190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE JANAR 2024