Treasury Transactions 2019-2026

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 6,469,850,170.00 5,992 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 8,260,428 2026-06-10 2026-06-11 28421190012026 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO MAJ 2026
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2026-06-10 2026-06-11 28221190012026 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE MAJ 2026
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2026-06-09 2026-06-10 27321190012026 Te tjera transferta tek individet BASHKIA RR0GOZHINE FOND RINDERTIMI PER RAMAZAN FESATI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,415,248 2026-06-09 2026-06-10 27621190012026 Te tjera transferta tek individet BASHKIA RRPGOZHINE FOND RINDERTIMI PER LUFTIM METHASANI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 64,550 2026-06-09 2026-06-10 27121190012026 Ndihme ekonomike BASHKIA RR0GOZHINE NDIHME EKONOMIKE MAJ 2026
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 76,889 2026-06-09 2026-06-10 27021190012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RR0GOZHINE NDIHME EKONOMIKE MAJ 2026
    Bashkia Rogozhine (3513) Alpest Kavaje 600,000 2026-06-09 2026-06-10 27721190012026 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE HERBICID HDE PLEH KIMIK UP NR 112 DT 10.03.2026 FATURE NR 8 DT 07.04.2026
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,640,317 2026-06-09 2026-06-10 27421190012026 Ndihme ekonomike BASHKIA RR0GOZHINE NDIHME EKONOMIKE MAJ 2026
    Bashkia Rogozhine (3513) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Kavaje 6,175,000 2026-06-05 2026-06-09 26821190012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SISTEMIM I RRUGEVE LIDHESE SINABALLAJ RROGOZHINE KONTRATE RN 67 DT 01.01.2025 FATURE NR 32 DT 01.07.2025 DHE FATURE NR 59 DT 02.09.2025
    Bashkia Rogozhine (3513) ERGEN Kavaje 21,984,216 2026-06-03 2026-06-04 26921190012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION REZERVUARI DOMEN, KONTRATE NR 5348 DT 10.12.2025 FATURE NR 276 DT 02.06.2026 SITUACION NR 2
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 398,615 2026-06-03 2026-06-04 26621190012026 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2026
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,432,332 2026-06-03 2026-06-04 26521190012026 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2026
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 201,472 2026-06-03 2026-06-04 26721190012026 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2026
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 8,000 2026-06-01 2026-06-02 26421190012026 Sherbime te tjera BASHKIA RROGOZHINE KERKESE NR 46826 DT 29.05.2026
    Bashkia Rogozhine (3513) Erikson Halili Kavaje 115,200 2026-05-29 2026-06-01 26021190012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE SHERBIME, UP NR 106 DT 10.03.2026 FATURE NR 10 DT 27.03.2026
    Bashkia Rogozhine (3513) ERGEN Kavaje 6,896,137 2026-05-28 2026-05-29 26221190012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIKONSTRUKSION REZERVUARI DOMEN, KONTRATE NR 5348 DT 10.12.2025 FATURE NR 90 DT 25.03.2026
    Bashkia Rogozhine (3513) VELLEZERIT DERVISHI Kavaje 115,200 2026-05-28 2026-05-29 26121190012026 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE VENDOSJE BLINTA UP NR 147 DT 02.04.2026 PV KOMISIONI  FATURE NR 293 DT 03.04.2026
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 2,452,274 2026-05-28 2026-05-29 25921190012026 Sherbime te pastrimit dhe gjelberimit BASHKIA ROGOZHINE SHERBIM PASTRIMI KONTARTE RN 4242 DT 17.10.2022 FATURE NR 7 DT 01.07.2025 DHE FATURE NR 11 DT 30.09.2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,717,331 2026-05-28 2026-05-29 25621190012026 Pagese paaftesie BASHKIA RRPGOZHINE INVALIDE MAJ 2026
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 5,500,000 2026-05-28 2026-05-29 25821190012026 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RR0GOZHINE KUOTE PJESEMARRJE VKB NR 22 DT 04.03.2020 KONFIRMIM NR 484/1 DT 05.03.2020