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 5,505,439,312.00 5,379 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 260,722 2024-10-17 2024-10-18 64321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 GJENDJA CIVILE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,000,000 2024-10-16 2024-10-17 62721190012024 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA RROGOZHINE LIKUJDIM FATURE NR 5 DT 14.02.2019 DETYRIM I PRAPAMBETUR KONTRATE NR 5714 DT 26.12.2018 UP NR 37 DT 15.10.2018 SITUACION NR 1
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,596,416 2024-10-08 2024-10-09 62521190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHMA EKONOMIKE SHTATOR 2024  VENDIM NR 9 DT 27.09.2024 KONFIRMIM NR 799 DT 30.09.2024 LISTE PAGES BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 293,090 2024-10-07 2024-10-08 62221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 118,865 2024-10-07 2024-10-08 62321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,140,350 2024-10-07 2024-10-08 62121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Bashkia Rogozhine (3513) XH - N - SH GROUP Kavaje 720,000 2024-10-07 2024-10-08 61521190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE MATERIALE PASTRIMI UP NR 216 DT 08.08.2023  PV I PROKURIMEVE ME VLERE TE VOGEL FATURE NR 21 DT 23.08.202 PER SHKOLLAT
    Bashkia Rogozhine (3513) KAPIDANI-2010 Kavaje 116,000 2024-10-07 2024-10-08 61621190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE MATERIALE PER SISTEMIM TE QENDRES GOSE UP NR 313 DT 19.06.2024  PV I PROKURIMEVE ME VLERE TE VOGEL FATURE NR 255 DT 23.07.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-10-07 2024-10-08 62421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Bashkia Rogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 17,000 2024-10-04 2024-10-07 61921190012024 Shpenzime per honorare BASHKIA RROGOZHINE PAGESE PER HONORARE URDHER I BRENDSHEM NR 397 DT 08.08.2024 PER SONILA BALLA LISTE PAGESE E BANKES BASHKENGJITUR
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 17,000 2024-10-04 2024-10-07 61821190012024 Shpenzime per honorare BASHKIA RROGOZHINE PAGESE PER HONORARE URDHER I BRENDSHEM NR 398 DT 08.08.2024 PER ORNELA CUCI LISTE PAGESE E BANKES BASHKENGJITUR
    Bashkia Rogozhine (3513) Qamil Doka Kavaje 4,009,200 2024-10-04 2024-10-07 62021190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE KONTRATE NR 3349 DT 06.08.2024 MATERIALE ELEKTRIKE FATURE NR 25 DT 10.09.2024
    Bashkia Rogozhine (3513) Indrit Xhumra Kavaje 96,000 2024-10-02 2024-10-03 61721190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE  BLERJE AKT KONSTATIME BBLOQE GJOBASH, UP NR 123 DT 21.03.2024 PV I MARJES NE DOREZIM DT 30.09.2024  FATURE NR 12 DT 29.03.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 80,084 2024-09-30 2024-10-01 61121190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHMA EKONOMIKE KORRIK 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,460,592 2024-09-30 2024-10-01 60821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 85,529 2024-09-30 2024-10-01 61221190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHMA EKONOMIKE GUSHT 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 76,889 2024-09-30 2024-10-01 61421190012024 Pagese paaftesie BASHKIA RROGOZHINE  NDIHMA EKONOMIKE SHTATOR 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 83,859 2024-09-30 2024-10-01 61321190012024 Pagese paaftesie BASHKIA RROGOZHINE  NDIHMA EKONOMIKE GUSHT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-09-30 2024-10-01 61021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,904 2024-09-30 2024-10-01 60921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR