Treasury Transactions 2019-2024

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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  • 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 OTP Albania Kavaje 1,045,343 2024-07-11 2024-07-12 40321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI PER FATMIR ALLMETA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 1,000,000 2024-07-11 2024-07-12 40621190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE MBIKQYRJE PUNIME NE OBJ RIKONS.I MAGJIS KRYESOR DHE RRJETIT UJESJ.FSH.LEKAJ HARIZAJ KRYELUZ ZAMBISHT OKSHTUN DHE MUSHNIK KONT 534/4 DT 11.03.2021 FATURE NR 8 DT 09.07.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 13,583,072 2024-07-10 2024-07-11 40421190012024 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 FATURA NR 66 DT 26.06.2024 SITUACION NR 8
    Bashkia Rogozhine (3513) HB-GROUPCONSTRUCTION Kavaje 720,000 2024-07-10 2024-07-11 40521190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE NDERTIM I BANESAVE SOCIALE, UP NR 178 DT 19.04.2024  FATURE NR 12 DT 20.05.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,841,273 2024-07-05 2024-07-08 40221190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE QERSHOR 2024 VENDIMI NR 6 DT 28.06.2024 KONFIRMIM NR 543 DT 01.07.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-07-05 2024-07-08 39921190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI QERSHOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-07-04 2024-07-05 40021190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PARAUNIVERSITAR  QERSHOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,309,868 2024-07-04 2024-07-05 39821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER TAFIL PROSHKA, AGRON ALIU DHE SKENDER MEMOLLAI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,475,866 2024-07-04 2024-07-05 40121190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 52 DT 18.06.2024  SITUACION MAJ 2024
    Bashkia Rogozhine (3513) ARDIANA GJINI Kavaje 117,600 2024-07-04 2024-07-05 39221190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE  UP NR 286 DT 11.06.2024  FATURE NR 17 DT 14.06.202 4 PV I KOMISIONIT TE PROKURIMEVE TUB KURROGAT
    Bashkia Rogozhine (3513) M&B TRAVEL Kavaje 60,000 2024-07-04 2024-07-05 38921190012024 Shpenzime te tjera transporti BASHKIA RROGOZHINE GUIDE MESIMORE  PER NXENESIT E SHKOLLES HAXHI QAMILI UP NR 275 DT 06.06.2024 FATURA NR 6 DT 16.06.2024 PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 272,733 2024-07-04 2024-07-05 39821190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PARASHKOLLOR QERSHOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,977,972 2024-07-04 2024-07-05 39721190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PARASHKOLLOR QERSHOR 2024
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 910,800 2024-07-04 2024-07-05 39421190012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore BASHKIA RROGOZHINE  PEME DHE SHKURRE DEKORATIVE UP NR 173 DT 16.04.2024 FATURE NR 18 DT 17.05.2024 KERKESE PER MBJELLJE NDA DREJTORIAE BUJQESISE, RELACION I DREJTORISE SE BUJQESISE TIRANE
    Bashkia Rogozhine (3513) KIDA-TRANS Kavaje 96,000 2024-07-04 2024-07-05 39321190012024 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE RIPARIM MJETI EKSKAVATOR, PV EMERGJENCE NR 2727 DT 21.06.2024 FATURE NR 26 DT 19.06.2024
    Bashkia Rogozhine (3513) ARDIANA GJINI Kavaje 117,600 2024-07-04 2024-07-05 39121190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE  UP NR 298 DT 14.06.2024  FATURE NR 24 DT 18.06.202 4 PV I KOMISIONIT TE PROKURIMEVE
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 2,800,000 2024-07-03 2024-07-04 39621190012024 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE PJESEMARRJE NE AKSIONE VKB NR 58 DT 20.10.2017 KONFIRMIM NR 4582/1 DT 01.11.2017
    Bashkia Rogozhine (3513) Zyra e Permbarimit Privat Strati Kavaje 1,140,429 2024-07-03 2024-07-04 39521190012024 Shpenzime gjyqesore BASHKIA RROGOZHINE SHPENZIME GJYQESORE  SHOQERIA INFRATECH, TARIFE PERMBARIMORE SHOQERIA TIMAK FATURE NR 4 DT 30.03.2021 DHE FATURE NR  49 DT 27.09.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 911,200 2024-07-01 2024-07-02 38521190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE MARJE OBJEKTI ME QERA VENDIM NR 5 DT 25.11.2022 PER ZOTIN ARIF BEQAJ DHE DHE XHEME BEQAJ
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,054,854 2024-06-28 2024-07-02 38621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER EURAN SHEHI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021