Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) PESE VELLEZERIT Kavaje 3,326,586 2024-01-11 2024-01-12 78421190012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 14 DT 09.12.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 196,508 2024-01-09 2024-01-10 321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 ARSIMI
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2024-01-09 2024-01-10 221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 ARSIMI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,267 2024-01-09 2024-01-10 421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 ARSIMI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,846,969 2024-01-09 2024-01-10 121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 ARSIMI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 43,860 2024-01-09 2024-01-10 521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 ARSIMI
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,450,000 2024-01-05 2024-01-08 77521190012023 Pagese paaftesie BASHKIA RROGOZHINE SHPERBLIM PAK VITI 2023 VENDIM NR 776 DT 20.12.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,847,101 2024-01-05 2024-01-08 77821190012023 Ndihme ekonomike BASHKIA RROGOZHINE SHPERBLIM PAK VITI 2023 VENDIM NR 776 DT 20.12.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 700,000 2024-01-05 2024-01-08 77721190012023 Pagese paaftesie BASHKIA RROGOZHINE SHPERBLIM PAK VITI 2023 VENDIM NR 776 DT 20.12.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 125,000 2024-01-05 2024-01-08 78021190012023 Ndihme ekonomike BASHKIA RROGOZHINE SHPERBLIM NDIHME EKONOMIKE VITI 2023 VENDIM NR 776 DT 20.12.2023
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 20,000 2024-01-05 2024-01-08 77621190012023 Pagese paaftesie BASHKIA RROGOZHINE SHPERBLIM PAK VITI 2023 VENDIM NR 776 DT 20.12.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,865,000 2024-01-05 2024-01-08 77921190012023 Ndihme ekonomike BASHKIA RROGOZHINE SHPERBLIM NDIHME EKONOMIKE VITI 2023 VENDIM NR 776 DT 20.12.2023
    Bashkia Rogozhine (3513) LLUCA Kavaje 11,500,000 2023-12-29 2024-01-04 77421190012023 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
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 13,000,000 2023-12-29 2024-01-04 77321190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 OTP Albania Kavaje 168,952 2023-12-28 2023-12-29 77121190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE, PAGA PROGRAMIT TUNGJ.JETE DHJETOR 2023, VKB NR 7 DT 27.02.2023 KONF.DT 15.03.2023 NR 368/1 PROT.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 44,694 2023-12-28 2023-12-29 77021190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE, PAGA PROGRAMIT TUNGJ.JETE DHJETOR 2023, VKB NR 7 DT 27.02.2023 KONF.DT 15.03.2023 NR 368/1 PROT.
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 2,500,000 2023-12-28 2023-12-29 76821190012023 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE KUOTE PJESEMARRJE VENDIM NR 22 DT 04.03.2020 KONFIRMIN NR 484/1 DT 05.03.2020
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2023-12-28 2023-12-29 76821190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE MARJE OBJEKTI ME QERA ARBEN THARTORI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 578,850 2023-12-28 2023-12-29 77221190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGESE PER KRYETARET E FSHATRAVE ADMINISTRATORET, SHTATOR -TETOR 2023.
    Bashkia Rogozhine (3513) Qamil Doka Kavaje 1,017,600 2023-12-26 2023-12-28 76721190012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE AKTIVITET FUND VIT, ZBUKURIME, UP NR 408 DT 14.12.2023 FATURE NR 13 DT 21.12.2023