Treasury Transactions 2019-2025

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 5,605,941,235.00 5,450 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 KOMBETARE TREGTARE Kavaje 134,846 2024-10-17 2024-10-18 64721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 KULTURA LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 95,693 2024-10-17 2024-10-18 64421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 GJENDJA CIVILE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 35,520 2024-10-17 2024-10-18 63521190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PUNONJES SEZONALE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,240 2024-10-17 2024-10-18 64521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 KULTURA LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,669 2024-10-17 2024-10-18 63821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 UJITJA DHE KULLIMI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 92,086 2024-10-17 2024-10-18 63921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PYJET LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 71,040 2024-10-17 2024-10-18 63421190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PUNONJES SEZONALE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,175,439 2024-10-17 2024-10-18 62821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 119,583 2024-10-17 2024-10-18 64621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 KULTURA LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 98,164 2024-10-17 2024-10-18 63721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 UJITJA DHE KULLIMI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 46,301 2024-10-17 2024-10-18 64121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PYJET LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-10-17 2024-10-18 64321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 GJENDJA CIVILE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,000,000 2024-10-16 2024-10-17 62721190012024 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA RROGOZHINE LIKUJDIM FATURE NR 5 DT 14.02.2019 DETYRIM I PRAPAMBETUR KONTRATE NR 5714 DT 26.12.2018 UP NR 37 DT 15.10.2018 SITUACION NR 1
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,596,416 2024-10-08 2024-10-09 62521190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHMA EKONOMIKE SHTATOR 2024  VENDIM NR 9 DT 27.09.2024 KONFIRMIM NR 799 DT 30.09.2024 LISTE PAGES BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 293,090 2024-10-07 2024-10-08 62221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 118,865 2024-10-07 2024-10-08 62321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,140,350 2024-10-07 2024-10-08 62121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Bashkia Rogozhine (3513) XH - N - SH GROUP Kavaje 720,000 2024-10-07 2024-10-08 61521190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE MATERIALE PASTRIMI UP NR 216 DT 08.08.2023  PV I PROKURIMEVE ME VLERE TE VOGEL FATURE NR 21 DT 23.08.202 PER SHKOLLAT
    Bashkia Rogozhine (3513) KAPIDANI-2010 Kavaje 116,000 2024-10-07 2024-10-08 61621190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE MATERIALE PER SISTEMIM TE QENDRES GOSE UP NR 313 DT 19.06.2024  PV I PROKURIMEVE ME VLERE TE VOGEL FATURE NR 255 DT 23.07.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-10-07 2024-10-08 62421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024