Treasury Transactions 2019-2024

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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  • 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) ECO-ELB Kavaje 1,991,880 2023-12-06 2023-12-07 71621190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 576 DT 10.02.2023 MBETJE URBANE PRANIM DHE DEPOZITIM FATURE NR 155,205,215,231,245 DI 01.12.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,267 2023-12-06 2023-12-07 71421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 196,508 2023-12-06 2023-12-07 71321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,922,723 2023-12-05 2023-12-06 70421190012023 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE NENTOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2023-12-05 2023-12-06 70721190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE TETOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 85,000 2023-12-05 2023-12-06 70821190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE TETOR 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 34,000 2023-12-05 2023-12-06 70621190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KESHILLTARE TETOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 296,650 2023-12-05 2023-12-06 70921190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGESE ADMINISTRATORE FSHATRASH
    Bashkia Rogozhine (3513) KASA KONSTRUKSION 23 Kavaje 508,800 2023-12-04 2023-12-05 70321190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE SISTEMIM I UJRAVE TE BARDHA L-2 ST TRENIT UP NR 267 DT 12.09.2023 FATURE NR 3 DT 09.11.2023
    Bashkia Rogozhine (3513) KASA KONSTRUKSION 23 Kavaje 586,800 2023-12-04 2023-12-05 70221190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE REHABILITIM SHESHI RRUGA PEQIN RROGOZHINE UP NR 267 DT 12.09.2023 FATURE NR 1 DT 09.11.2023
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 2,565,998 2023-11-21 2023-12-04 69221190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 753 DT 24.02.2023 SISTEMIM ASFALTIM RRUGA SHARRDUSHK KRYEVIDH FATURE NR 99 DT 23.03.2023
    Bashkia Rogozhine (3513) 2 ED Kavaje 513,489 2023-11-30 2023-12-01 70121190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRATE NR 1104/1 DT 26.02.2021 MBIKQYERJE PUNIMESH RRJETI I KANALIZIMEVE TE UJRAVE TE ZEZA FATURE NR 9 DT 06.07.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2023-11-24 2023-11-30 69921190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGA PER KESHILLTARET, SHTATOR 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 34,000 2023-11-24 2023-11-30 69821190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGA PER KESHILLTARET, SHTATOR 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 32,756 2023-11-24 2023-11-30 69421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE,PAGE PER DIFERENCE PER SIDORELE XHAFEN, LISTEPAGESA TETOR 2023.
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 111,612 2023-11-24 2023-11-30 69721190012023 Pagese paaftesie BASHKIA RROGOZHINE, NJ.ADM. LEKAJ, PAGESE PAK, NENTOR 2023.
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 68,000 2023-11-24 2023-11-30 70021190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGA PER KESHILLTARET, SHTATOR 2023.
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,058,012 2023-11-24 2023-11-30 69621190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK NENTOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,013,493 2023-11-24 2023-11-30 69521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK NENTOR 2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 2,505,452 2023-11-21 2023-11-22 69021190012023 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 FARTURE NR 37 DT 02.19.20219, FATUR NR 41 DT 02.0