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
    •
  • Supplier List
    •
  • 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 5,358,081,671.00 5,250 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) Klub Futboll Egnatia Kavaje 1,500,000 2024-05-23 2024-05-24 31721190012024 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE KUOTE PJESEMARRJE VKB NR 22 DT 24.03.2020 KONFIRMIM NR 484/1 DT 05.03.2020
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,909,946 2024-05-23 2024-05-24 31521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 1,841,786 2024-05-23 2024-05-24 31621190012024 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 SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,136,030 2024-05-23 2024-05-24 31421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) VELLEZERIT DERVISHI Kavaje 117,600 2024-05-20 2024-05-21 31221190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE PROCESVERBAL EMERGJENCE DT 14.05.2024 PROTOKOLLUAR ME  NR 2185 PROT DT 15.05.2024 FATURE NR 356 DT 14.05.2024 RIPARIM I KANALIT UJITES NE SINABALLAJ
    Bashkia Rogozhine (3513) Ervis Saraci Kavaje 90,000 2024-05-20 2024-05-21 31121190012024 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE PROCESVERBAL EMERGJENCE DT 14.05.2024 PROTOKOLLUAR ME  NR 2184 PROT DT 15.05.2024 FATURE NR 16 DT 14.05.2024 RIPARIM KAMIONI ME TARGE AA459IU
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 5,098,752 2024-05-15 2024-05-16 30121190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 41 DT 19.04.2024 SITUACION NR 7
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 74,375 2024-05-14 2024-05-15 29421190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGA  NETO KESHILLTARE PRILL 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 86,879 2024-05-14 2024-05-15 29621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGA  NETO MZSH DETYRIM I MBETUR
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 42,500 2024-05-14 2024-05-15 29221190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGA  NETO KESHILLTARE PRILL 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 100,436 2024-05-14 2024-05-15 29821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE VKB NR 18 DT 25.04.2024 KONFIRMIM NR 507/1 DT 07.05.2024
    Bashkia Rogozhine (3513) HYDROWATER-ALBANIA Kavaje 8,782,518 2024-05-14 2024-05-15 29121190012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKAI RROGOZHINE KONTRATE NR 1526 DT 09.04.2024 UP NR 71 DT 13.02.2024 PROJEKTIM DIGA BASHKIA RROGOZHINE FATURE NR 21 DT 10.05.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 91,418 2024-05-14 2024-05-15 29921190012024 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE VKB NR 18 DT 25.04.2024 KONFIRMIM NR 507/1 DT 07.05.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 95,625 2024-05-14 2024-05-15 29321190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGA  NETO KESHILLTARE PRILL 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 239,190 2024-05-14 2024-05-15 29521190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGA  NETO KRYETARE FSHATRASH PRILL 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 37,740 2024-05-14 2024-05-15 29721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGA  NETO HAMDI ELEZI DALE NE PESNION URDHER NR 110 DT 11.03.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,800,505 2024-05-13 2024-05-14 27021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHIN PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE PRILL 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,164,088 2024-05-13 2024-05-14 27321190012024 Sherbime te tjera BASHKIA RROGOZHIN PAGA PER PUNONJESIT SEZONALE  E MIRATUAR NE ORGANIKE PRILL 2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 301,837 2024-05-13 2024-05-14 27221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHIN PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE PRILL 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-05-13 2024-05-14 28821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE PRILL 2024 PROJEKTI TUNGJATJETA JETE