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 5,878,411,811.00 5,625 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) POSTA SHQIPTARE SH.A Kavaje 1,582,675 2025-09-09 2025-09-10 51121190012025 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE GUSHT 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,069,385 2025-09-04 2025-09-08 50521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI GUSHT 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 354,446 2025-09-04 2025-09-08 50621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETI ARSIMI GUSHT 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 177,926 2025-09-04 2025-09-08 50721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI GUSHT 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,659,047 2025-09-02 2025-09-03 50221190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK MUAJI GUSHT 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,566,025 2025-09-02 2025-09-03 50121190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESEPAK MUAJI GUSHT 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-08-20 2025-08-21 49821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI HALIL SULA VKB NR 56  DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,341,931 2025-08-20 2025-08-21 49721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI DYLAVER MURRIZI VKB NR 56  DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 766,700 2025-08-18 2025-08-19 48621190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGA PER KRYETAR FSHATI DHE  PAGA KESHILLTARE  KORRIK 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 142,800 2025-08-18 2025-08-19 48721190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGA KESHILLTARE  KORRIK 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2025-08-18 2025-08-19 48521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE   PAGA KESHILLTARE  KORRIK 2025
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 6,650,000 2025-08-15 2025-08-18 484190012025 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 155 DT 11.12.2024
    Bashkia Rogozhine (3513) Shkelzen Bahja Kavaje 116,400 2025-08-14 2025-08-15 48121190012025 Shpenzime per mirembajtjen e objekteve specifike BASHKIA RROGOZHINE MIREMBAJTJE VARREZASH, UP NR 163 DT 26.05.2025 FATURE NR 24 DT 07.08.2025
    Bashkia Rogozhine (3513) NAIM HYSI Kavaje 870,600 2025-08-14 2025-08-15 47921190012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE MATERIALE HIDRAULIKE PER SHKOLLAT UP NR 215 DT 08.08.2023 FATURE NR 135 DT 25.08.2023 PV I MARJES NE DOREZIM 25.08.2023 FH NR 23 DT 25.08.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-08-14 2025-08-15 48221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PAGESE PER FRANKO MEMOLLA
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 2,454,134 2025-08-14 2025-08-15 40321190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI  FATURE NR 3 DT 28.02.2025 FATURE NR 4 DT 02.04.2025 SITUACION SHKURT MARS 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,358,758 2025-08-13 2025-08-14 4692190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO KORRIK 2025 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,948,939 2025-08-13 2025-08-14 4702190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO  KORRIK 2025 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,116,742 2025-08-13 2025-08-14 4712190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO KORRIK 2025 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-08-13 2025-08-14 4732190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO KORRIK 2025 LISTEPAGESE BANKE