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 5,505,439,312.00 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 115,796 2024-07-12 2024-07-15 41821190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO,KULTURA,QERSHOR  2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 126,800 2024-07-12 2024-07-15 42621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO QERSHOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 88,661 2024-07-12 2024-07-15 42721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO QERSHOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,850,688 2024-07-12 2024-07-15 41021190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO APARATI,QERSHOR  2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 377,969 2024-07-12 2024-07-15 41221190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO APARATI,QERSHOR  2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 68,633 2024-07-12 2024-07-15 42021190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO,GJENDJE CIVILE QERSHOR  2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,118,010 2024-07-12 2024-07-15 40821190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO APARATI,QERSHOR  2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,176,423 2024-07-12 2024-07-15 41321190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PER PUNONJESIT SEZONAL,QERSHOR  2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 739,742 2024-07-12 2024-07-15 42521190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO QERSHOR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-07-12 2024-07-15 42821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO QERSHOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,357 2024-07-12 2024-07-15 41721190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO,KULTURA,QERSHOR  2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-07-12 2024-07-15 42221190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO PYJET QERSHOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,343 2024-07-11 2024-07-12 40321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI PER FATMIR ALLMETA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 1,000,000 2024-07-11 2024-07-12 40621190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE MBIKQYRJE PUNIME NE OBJ RIKONS.I MAGJIS KRYESOR DHE RRJETIT UJESJ.FSH.LEKAJ HARIZAJ KRYELUZ ZAMBISHT OKSHTUN DHE MUSHNIK KONT 534/4 DT 11.03.2021 FATURE NR 8 DT 09.07.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 13,583,072 2024-07-10 2024-07-11 40421190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURA NR 66 DT 26.06.2024 SITUACION NR 8
    Bashkia Rogozhine (3513) HB-GROUPCONSTRUCTION Kavaje 720,000 2024-07-10 2024-07-11 40521190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE NDERTIM I BANESAVE SOCIALE, UP NR 178 DT 19.04.2024  FATURE NR 12 DT 20.05.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,841,273 2024-07-05 2024-07-08 40221190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE QERSHOR 2024 VENDIMI NR 6 DT 28.06.2024 KONFIRMIM NR 543 DT 01.07.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-07-05 2024-07-08 39921190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI QERSHOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-07-04 2024-07-05 40021190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PARAUNIVERSITAR  QERSHOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,309,868 2024-07-04 2024-07-05 39821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER TAFIL PROSHKA, AGRON ALIU DHE SKENDER MEMOLLAI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021