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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  • 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 5,358,081,671.00 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 AMERIKANE E INVESTIMEVE SHA Kavaje 72,879 2024-08-15 2024-08-16 48821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 58,476 2024-08-15 2024-08-16 49821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PYJET
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,130,311 2024-08-15 2024-08-16 48421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,893,228 2024-08-15 2024-08-16 48521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 376,084 2024-08-15 2024-08-16 48721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 115,796 2024-08-15 2024-08-16 49521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 KULTURA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-08-15 2024-08-16 49621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 GJENDJE CIVILE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,722,142 2024-08-15 2024-08-16 48921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 47,187 2024-08-15 2024-08-16 50021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 UJITJA
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 30,000 2024-08-08 2024-08-09 47921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE NDIHME EKONOMIKE  VKB NR 28 DT 03.06.2024 KONFIRMIM NR  696/1 DT 10.06.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,687,351 2024-08-08 2024-08-09 47821190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHME  EKONOMIKE  KORRIK 2024 VKB NR 7 DT 29.07.2024 KONFIRMIM NR 624 DT 01.08.2024
    Bashkia Rogozhine (3513) LLUCA Kavaje 3,386,700 2024-08-07 2024-08-08 47721190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGES GRETH-RRETH GRETH BASHKI RROG KONTR 2066/2 DT 30.06.2020  PROT 3374 DT 09.07.2020SHK THESAR 141 DT 09.07.2020 FATURE NR 7 DT 03.08.2021  SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 293,090 2024-08-05 2024-08-06 47421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI KORRIK 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-08-05 2024-08-06 47621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI KORRIK 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,217,019 2024-08-05 2024-08-06 47321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI KORRIK 2024
    Bashkia Rogozhine (3513) EURONDERTIMI  2000 Kavaje 5,000,000 2024-08-05 2024-08-06 47121190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SISTEMIM I QENDRES SE LEKAJ DHE RRUGA E VARREZAVE  NE BASHKI RROG  UP NR 2977 DT 04.07.2018KONT NR 4457 DT 03.10.2018 SHK NR 270 DT 05.11.2018 FATURE NR 722 DT 05.03.2019
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-08-05 2024-08-06 47521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI KORRIK 2024
    Bashkia Rogozhine (3513) Viola Green Kavaje 3,964,978 2024-08-05 2024-08-06 47221190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 34 DT 10.05.2024 SITUACION 01.04.2024-30.04.2024
    Bashkia Rogozhine (3513) MURATI Kavaje 5,000,000 2024-08-02 2024-08-05 47021190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE RIVATALIZIM I QENDRES GOSE KONTRATE NR 5713 DT 26.12.2018 FATURE NR 13 DT 25.08.2020  SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,939,964 2024-08-01 2024-08-02 46921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 PER MEHMET HYSENI DHE  MYSLIM CULLHAJ