Treasury Transactions 2019-2024

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 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 68,633 2023-12-15 2023-12-18 74521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE NENTOR 2023
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 219,695 2023-12-15 2023-12-18 73121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI NENTOR 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 111,326 2023-12-15 2023-12-18 73021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI NENTOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 54,534 2023-12-15 2023-12-18 73421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO KULTURA NENTOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 71,115 2023-12-15 2023-12-18 74721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE SHPERBLIM PER LIRIM NGA DETYRA
    Bashkia Rogozhine (3513) Viola Green Kavaje 5,559,653 2023-12-14 2023-12-18 72521190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 57 DT 10.10.2023 SITUACION SHTATOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,761,317 2023-12-15 2023-12-18 72921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI NENTOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 38,881 2023-12-15 2023-12-18 73521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO KULTURA NENTOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,624 2023-12-15 2023-12-18 73621190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO SPORTI NENTOR 2023
    Bashkia Rogozhine (3513) Genti 001 Kavaje 895,200 2023-12-14 2023-12-15 71721190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE UP NR 69 DT 23.01.2023 FATURE NR 20 DT 22.02.2023 F.V. STABILIZANT
    Bashkia Rogozhine (3513) HB-GROUPCONSTRUCTION Kavaje 474,000 2023-12-14 2023-12-15 71821190012023 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE UP NR 456 DT 27.12.2022 FATURE NR 46 DT 03.08.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 67,576 2023-12-14 2023-12-15 72121190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE TETOR 2023
    Bashkia Rogozhine (3513) Drilon Frashëri Kavaje 100,000 2023-12-14 2023-12-15 71921190012023 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE UP NR 377 DT 08.11.2023 FATURE NR 8 DT 08.11.2023 BLERJE MATERIALE PER ORGANIZIM EVENTI KULTUROR
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 2,584,218 2023-12-14 2023-12-15 72621190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 28 DT 29.04.2023 SITUACION PRILL 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,025,100 2023-12-14 2023-12-15 72321190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE LIKUJDIM MARJE OBJEKTI ME QERA VENDIM NR 5 DT 22.11.2022 KONTRATE NR 3398 DT 23.12.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 91,012 2023-12-14 2023-12-15 72021190012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE NDIHME EKONOMIKE VENDIMI 30 DT 22.11.2023 KONFIRMIM NR 1587/1 DT 06.12.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,871,169 2023-12-06 2023-12-07 71121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 43,860 2023-12-06 2023-12-07 71521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 106,905 2023-12-06 2023-12-07 71221190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 326,602 2023-12-06 2023-12-07 71021190012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 SHK THESAR NR 51 DT 20.02.2019 NDRYSHUAR SIPAS DEKLARAT NOTERIALE NR1271 NR 446 KOL DT 12.06.2019 FATURE NR 11 DT 21.11.2023SITUACION NR 10