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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rogozhine (3513) All All 5,993,499,078.00 5,686 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 113,810 2025-10-15 2025-10-16 57021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA APARATI SHTATOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 766,700 2025-10-15 2025-10-16 57921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE KESHILLTARE SHTATOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,141,047 2025-10-15 2025-10-16 56821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA APARATI SHTATOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 262,727 2025-10-15 2025-10-16 57321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA GJENDJA CIVILE SHTATOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 142,800 2025-10-15 2025-10-16 57821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE KESHILLTARE SHTATOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,450 2025-10-15 2025-10-16 57421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROJEKTI TUNGJATJETA JETE SHTATOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,979,372 2025-10-15 2025-10-16 56721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA APARATI SHTATOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 97,058 2025-10-15 2025-10-16 58021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA GJENDJA CIVILE SHTATOR 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2025-10-15 2025-10-16 57721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE KESHILLTARE SHTATOR 2025
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 734,154 2025-10-15 2025-10-16 56921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA APARATI SHTATOR 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-10-15 2025-10-16 57621190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROJEKTI TUNGJATJETA JETE SHTATOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-10-15 2025-10-16 57521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROJEKTI TUNGJATJETA JETE SHTATOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-10-14 2025-10-15 56321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021, PER SHAIP KSA
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,108,160 2025-10-14 2025-10-15 56221190012025 Shpenzime per kompensime te tjera te papaguara BASHKIA RROGOZHINE BURSA FEMIJESH VENDIM NR 71 DT 31.12.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 94,500 2025-10-13 2025-10-14 56121190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER SHPENZIME PER MARJE ME QERA OJEKTE PER QENDRA VOTIMI SHKRESE NR 5245 DT 17.06.2025  I KOMISIONIT QENDROR TE ZGJEDHJEVE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,678,052 2025-10-08 2025-10-09 55921190012025 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE  SHTATOR 2025 LISTEPAGESE BASHKENGJITUR
    Bashkia Rogozhine (3513) TEA-D Kavaje 15,626,322 2025-10-08 2025-10-09 56021190012025 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA RROGOZHINE KONTRATE NR 68 DT 08.01.2025  PERMIRESIM I BANESAVE EGZISTUESE  PER KOMUNITETE E VARFRA DHE TE PAFAVORIZUARA UP NR 421 DT 03.09.2024 NJOFTIM FITUESI DT 07.01.2025 FATURE NR 46 DT 23.09.2025 SITUACION NR 2
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,098,156 2025-10-03 2025-10-06 55621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 354,801 2025-10-03 2025-10-06 55721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 122,482 2025-10-03 2025-10-06 55821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2025