Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 5,729,995,360.00 5,523 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 1,220,957 2025-01-16 2025-01-17 1221190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALEI DHJETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 101,988 2025-01-16 2025-01-17 1921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PYJET  DHJETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2025-01-16 2025-01-17 621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI DHJETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 909,941 2025-01-16 2025-01-17 2221190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MZSH DHJETOR 2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,512,571 2025-01-14 2025-01-15 82321190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 160 DT 24.12.2024 SITUACION NR 12
    Bashkia Rogozhine (3513) ECO-ELB Kavaje 388,740 2025-01-06 2025-01-15 81921190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE  PASTRIM MBETJE URBANE FATURE NR 357 DT 17.12.2024 KONTRATE NR 86 DT 06.02.2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2025-01-14 2025-01-15 82221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO DHJETOR 2024 PROGRAMI TUNGJATJETE JETE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 50,766 2025-01-14 2025-01-15 82121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO DHJETOR 2024 PROGRAMI TUNGJATJETE JETE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 90,570 2025-01-14 2025-01-15 82301190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO DHJETOR 2024 PROGRAMI TUNGJATJETE JETE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,909,946 2025-01-14 2025-01-15 82421190012024 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 24.09.2021 PER PETRIT SHESHI DHE LINDITA LECINI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,090,000 2024-12-31 2025-01-06 81721190012024 Pagese paaftesie BASHKIA RROGOZHINE SHPERBLIMET PER PAK
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,685,000 2024-12-31 2025-01-06 81521190012024 Ndihme ekonomike BASHKIA RROGOZHINE SHPERBLIMET PER PAK
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,700,000 2024-12-31 2025-01-06 81621190012024 Pagese paaftesie BASHKIA RROGOZHINE SHPERBLIMET PER PAK
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 300,000 2024-12-31 2025-01-06 81821190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME  EKONOMIKE 6%
    Bashkia Rogozhine (3513) EURONDERTIMI  2000 Kavaje 591,093 2024-12-20 2024-12-23 80021190012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH, AKT KOLAUDIM DT 22.03.2019 CERTIFIKATE E MARJES NE DOREZIM DT 25.03.2019 CERTIFIKATE E PERHERSHME DT 07.07.2020 URDHER TITULLARI NR 595 DT 17.12.2024
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,400,000 2024-12-20 2024-12-23 80121190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 79 DT 11.10.2024 SITUACION  SHTATOR 2024
    Bashkia Rogozhine (3513) ZYRE E PERMBARIMIT PRIVAT QEVA Kavaje 2,115,500 2024-12-20 2024-12-23 80221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE VENDIM I GJ.A.SH.A NR 80-2024-822 DT 21.03.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,606,087 2024-12-19 2024-12-20 79621190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK DHJETOR 2024
    Bashkia Rogozhine (3513) UTILIS Kavaje 1,000,000 2024-12-19 2024-12-20 76821190012024 Sherbime te tjera BASHKIA RROGOZHINE LIKUJDIM AKTIVITETI VERE DHE PORTOKALLLE URDHER NR 379 DT 26.07.2024  FATURE NR 29 DT 29.7.2024
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 2,977,492 2024-12-18 2024-12-19 79521190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I DIGES SE REZERVUARIT TE OKSHTUN PASTRIM KANALE KULLUESE DHE VADITESE NE BASHKI RROG KONTRAT 2141 DT 21.06.2019 UP NR 1592 DT 05.05.2017 SHK THES NR 216 DT 08.07.2019 DHE 219DT 09.07.2019 FATURE NR 61 DT 28.12.2020