Treasury Transactions 2019-2024

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 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 KOMBETARE TREGTARE Kavaje 146,007 2024-01-25 2024-01-26 2221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 GJENDJA CIVILE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 68,000 2024-01-25 2024-01-26 3121190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 KESHILLTARE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 52,176 2024-01-25 2024-01-26 3521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 43,871 2024-01-25 2024-01-26 2621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 UJITJA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 38,881 2024-01-25 2024-01-26 2021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 39,063 2024-01-25 2024-01-26 2721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 UJITJA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,889,504 2024-01-25 2024-01-26 1321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,468,808 2024-01-25 2024-01-26 1521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 81,472 2024-01-25 2024-01-26 1221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE NDIHME E KONOMIKE 3% VENDIM NR 33DT 27.12.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 68,633 2024-01-25 2024-01-26 2321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 GJENDJA CIVILE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 817,347 2024-01-25 2024-01-26 2921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 MZSH
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 111,326 2024-01-25 2024-01-26 1621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 55,444 2024-01-25 2024-01-26 2421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 PYJET
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 80,702 2024-01-25 2024-01-26 1121190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME E KONOMIKE 6% VENDIM NR 32 DT 27.12.2023
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 354,000 2024-01-16 2024-01-17 921190012024 Karburant dhe vaj BASHKIA RROGOZHINE KONTRATE NR 1235/2 DT 28.04.2022 KARBURANT
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 1,286,220 2024-01-16 2024-01-17 1021190012024 Karburant dhe vaj BASHKIA RROGOZHINE BLERJE KARBURANT UP NR 88 DT 08.05.2020 KONTRATE NR PROT 2301/2 DT 23.06.2020 FATURE NR 1555 DT 04.04.2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 11,303,415 2024-01-11 2024-01-12 78521190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 13 DT 27.12.2023
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 2,116,873 2024-01-11 2024-01-12 78121190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 71 DT 28.07.2023 SITUACION PJESOR NR 11
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 33,410,649 2024-01-11 2024-01-12 78221190012023 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 131 DT 28.12.2023 SITUACION NR 4
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 16,247,303 2024-01-11 2024-01-12 78321190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 130 DT 29.12.2023 SITUACION PJESOR NR 11