Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Kavaje 32,000 2024-10-29 2024-10-30 67921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 16,000 2024-10-29 2024-10-30 68121190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 40,000 2024-10-29 2024-10-30 68021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 1,501,921 2024-10-25 2024-10-28 67821190012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 29 DT 25.10.2024 SITUACION NR15 DT 24.10.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,949,007 2024-10-25 2024-10-28 67721190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 127 DT 24102024 SITUACION NR 17 DT 24.10.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,723,200 2024-10-24 2024-10-25 67621190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK PER MUAJIN TETOR 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 7,198,691 2024-10-24 2024-10-25 67521190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK PER MUAJIN TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 163,200 2024-10-22 2024-10-23 66821190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE SHTATOR 2024, LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-10-22 2024-10-23 65621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  PER AZEM BEU 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
    Bashkia Rogozhine (3513) Dorian Trimi Kavaje 500,000 2024-10-22 2024-10-23 67021190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE DEZIFEKTIM, DERATIZIM, I INSTITUCIONEVE NE VARESI TE BASHKISE UP NR 418 DT 02.09.2024 FTESA PER OFERTE PV KOMISIONI FATURE NR 10 DT 02.10.2024
    Bashkia Rogozhine (3513) A.E.K. Kavaje 116,900 2024-10-22 2024-10-23 65521190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE, NDARJE E TUALETEVE TE KOPSHTIT, UP NR 176 DT 17.04.2024 FATURE NR 84 DT 12.09.2024 PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) Shkelzen Bahja Kavaje 396,000 2024-10-22 2024-10-23 67121190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE BLERJE TAPET PER KOPSHTE DHE CERDHE UP NR 402 DT 13.08.2024  FTESA PER OFERTE FATURE NR 15 DT 01.10.2024 PV KOMISIONI I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) M&B TRAVEL Kavaje 108,000 2024-10-22 2024-10-23 67321190012024 Shpenzime te tjera transporti BASHKIA RROGOZHINE SHPENZIME NE PERKUJTIM TE KONFERENCES SE PEZES UP NR 427 DT 12.09.2024 FATURE NR 18 DT 25.09.2024 PV I PROKURIMEVE KOMISIONI ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) Shpetim Balliu Kavaje 91,200 2024-10-22 2024-10-23 67221190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE CEREMONIA E DOREZIMIT TE FLAKES OLIMPIKE UP NR 364 DT 12.07.2024  FATURE NR 26 DT 23.08.2024  PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 583,100 2024-10-22 2024-10-23 66921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KRYETARE FSHATRASH SHTATOR 2024
    Bashkia Rogozhine (3513) DHURIM BALLIU Kavaje 118,202 2024-10-22 2024-10-23 67421190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE BAZE MATERIALE PER PUNONJESIT SEZONALE UP NR 380 DT 30.07.2024 FATURE NR 1562 DT 05.08.2024 PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2024-10-22 2024-10-23 66621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE SHTATOR 2024, LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 183,600 2024-10-22 2024-10-23 66721190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE SHTATOR 2024, LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 2,584,218 2024-10-18 2024-10-22 65221190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 1 DT 30.04.2024 DHE FATURE NR 3 DT 31.05.2024 SITUACION PRILL DHE MAJ 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,456 2024-10-21 2024-10-22 65421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RRROGOZHINE DIFERNCE PAGE SHTATOR 2024