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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  • 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 5,505,439,312.00 5,379 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 126,800 2024-08-15 2024-08-16 50321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PROJEKTI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-08-15 2024-08-16 50521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PROJEKTI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 35,520 2024-08-15 2024-08-16 49221190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,024,915 2024-08-15 2024-08-16 48621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 64,582 2024-08-15 2024-08-16 49021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 104,525 2024-08-15 2024-08-16 49321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 KULTURA
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,757 2024-08-15 2024-08-16 50121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 UJITJA DHE KULLIMI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,524,892 2024-08-15 2024-08-16 50221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 MZSH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,357 2024-08-15 2024-08-16 49421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 KULTURA
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 72,879 2024-08-15 2024-08-16 48821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 58,476 2024-08-15 2024-08-16 49821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PYJET
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,130,311 2024-08-15 2024-08-16 48421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,893,228 2024-08-15 2024-08-16 48521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 376,084 2024-08-15 2024-08-16 48721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 115,796 2024-08-15 2024-08-16 49521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 KULTURA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 260,722 2024-08-15 2024-08-16 49621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 GJENDJE CIVILE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,722,142 2024-08-15 2024-08-16 48921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 47,187 2024-08-15 2024-08-16 50021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 UJITJA
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 30,000 2024-08-08 2024-08-09 47921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE NDIHME EKONOMIKE  VKB NR 28 DT 03.06.2024 KONFIRMIM NR  696/1 DT 10.06.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,687,351 2024-08-08 2024-08-09 47821190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHME  EKONOMIKE  KORRIK 2024 VKB NR 7 DT 29.07.2024 KONFIRMIM NR 624 DT 01.08.2024