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 5,729,995,360.00 5,523 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 90,570 2024-11-13 2024-11-14 72021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 92,086 2024-11-13 2024-11-14 71421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) ARTEO 2018 Kavaje 813,600 2024-11-13 2024-11-14 72321190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE BLERJE TUBA  UP NR 114 DT 06.04.2023 FATURE NR 38 DT 27.04.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,031,708 2024-11-13 2024-11-14 70221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,683,434 2024-11-07 2024-11-08 70021190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE TETOR 2024  VENDIM NR 10 DT 21.10.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 318,176 2024-11-07 2024-11-08 69521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI TETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,119,969 2024-11-07 2024-11-08 69421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 49,065 2024-11-07 2024-11-08 69621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2024-11-07 2024-11-08 69921190012024 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 PER SHEFKI LLESHI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-11-07 2024-11-08 69721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI TETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-11-07 2024-11-08 69921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2024-11-04 2024-11-05 68921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER VERA ALIKO
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 72,999 2024-11-04 2024-11-05 69221190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6%
    Bashkia Rogozhine (3513) EURONDERTIMI  2000 Kavaje 3,500,000 2024-11-04 2024-11-05 68821190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINESISTEMIM I QENDRES SE LEKAJ DHE RRUGA E VARREZAVEUP NR 2977 DT 04.07.2018KONT NR 4457 DT 03.10.2018 SHK NR 270 DT 05.11.2018  LIKUJDIM DIFERENCA E MBETUR FATURE NR 722 DT 05.03.2019
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,049,677 2024-11-04 2024-11-05 69021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 85,000 2024-11-04 2024-11-05 68721190012024 Libra dhe publikime profesionale BASHKIA RROGOZHINE PAGESE PER XHELAL  TOSKU, VKB NR 46 DT 26.09.2024
    Bashkia Rogozhine (3513) ATOPI Kavaje 413,280 2024-11-04 2024-11-05 68621190012024 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE DERE KRYESORE E BASHKISE UP NR 213 DT 03.08.2023 FATURE NR 41 DT 13.10.2023 PV KOMISION PROKURIMI 13.1.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 77,106 2024-11-04 2024-11-05 69121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE NDIHME EKONOMIKE 3%
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 887,520 2024-10-29 2024-10-30 68521190012024 Karburant dhe vaj BASHKIA RROGOZHINE KONTRATE NR 3131/2 DT 01.11.2023 FATURE NR 2224 DT 03.05.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 8,000 2024-10-29 2024-10-30 68221190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024