Treasury Transactions 2019-2024

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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) Banka OTP Albania Kavaje 4,540,579 2023-09-13 2023-09-14 54121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 43,871 2023-09-13 2023-09-14 55221190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO UJITJA DHE KULLIMI, GUSHT 2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,420,800 2023-09-13 2023-09-14 55521190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGE NETO PER PUNONJESIT SEZONALE, GUSHT 2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 39,063 2023-09-13 2023-09-14 55121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO UJITJA DHE KULLIMI, GUSHT 2023.
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,652,508 2023-09-13 2023-09-14 54021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 55,444 2023-09-13 2023-09-14 54821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 79,669 2023-09-13 2023-09-14 55421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO KULTURA, GUSHT 2023.
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,057,983 2023-09-13 2023-09-14 53921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,624 2023-09-13 2023-09-14 55021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO SPORTI, GUSHT 2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 68,633 2023-09-13 2023-09-14 54421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE GUSHT 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 168,952 2023-09-13 2023-09-14 55621190012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA RROGOZHINE, PAGE NETO TUNGJ.JETE, GUSHT 2023,VENDIMI 898 DT 29.12.2022 KONF.NR 368/1 DT 15.03.2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 43,860 2023-09-08 2023-09-11 53821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023 ARSIMI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 196,508 2023-09-08 2023-09-11 53421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023 ARSIMI
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 54,460 2023-09-07 2023-09-11 53221190012023 Pagese paaftesie BASHKIA RROGOZHINE NDIHME EKONOMIKE GUSHT 2023 VENDIMI NR 8 DT 25.08.2023
    Bashkia Rogozhine (3513) Viola Green Kavaje 11,344,595 2023-09-08 2023-09-11 53321190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 37 DHE 43 DT 02.08.2023 SITUACION QERSHOR KORRIK 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 34,000 2023-09-07 2023-09-11 52921190012023 Udhetim i brendshem BASHKIA RROGOZHINE UDHETIM E DJHJETA LISTE PAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 193,888 2023-09-08 2023-09-11 53721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023 ARSIMI
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2023-09-08 2023-09-11 53521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023 ARSIMI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,666,280 2023-09-08 2023-09-11 53621190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2023 ARSIMI
    Bashkia Rogozhine (3513) ECO-ELB Kavaje 1,345,560 2023-09-01 2023-09-08 52321190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 576 DT 10.02.2023 MBETJE URBANE PRANIM DHE DEPOZITIM FATURE NR 133 DT 10.07.2023, FATURE NR 142 DT 28.07.2023 FATURE NR 160 DT 23.08.2023