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 5,358,081,671.00 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) BANKA CREDINS Kavaje 277,185 2024-03-12 2024-03-13 13021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) VELLEZERIT HYSA Kavaje 250,000 2024-03-08 2024-03-11 12221190012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH PASTRIM KANALI KULLUES, KONTRATE NR 1675 DT 11.05.2017 AKT MARJE NE DOREZIM DT 07.06.2017SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) VELLEZERIT HYSA Kavaje 549,327 2024-03-07 2024-03-08 11221190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRAT 1675 DT 11.05.2017 SHK THESAR 214 DT 26.09.2017 TE UP NR 1297 DT 12.04.2017 FATURE NR 47 DT 01.06.2017 SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-03-06 2024-03-07 12021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHKURT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 196,937 2024-03-06 2024-03-07 11821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHKURT 2024
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 82,000 2024-03-06 2024-03-07 11421190012024 Sherbime te tjera BASHKIA RROGOZHINE KERKESE PER REGJISTRIM PRONE NGA 1791 DERI 1798 FATURA DT 31.01.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-03-06 2024-03-07 11921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHKURT 2024
    Bashkia Rogozhine (3513) ERVIN LUZI Kavaje 790,680 2024-03-06 2024-03-07 10521190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE MATERIALE ELKTRIKE PER SHKOLLAT FATURE NR 22 DT 10.03.2023 UP NR 74 DT 30.01.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,831,660 2024-03-06 2024-03-07 11721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHKURT 2024
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 100,000 2024-03-06 2024-03-07 11321190012024 Sherbime te tjera BASHKIA RROGOZHINE KERKESE PER REGJISTRIM PRONE NGA 1781 DERI 1790 FATURA DT 31.01.2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2024-03-06 2024-03-07 11621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHKURT 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,868,813 2024-03-06 2024-03-07 12121190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE SHKURT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2024-03-05 2024-03-06 11021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER LUMTURI HOXHA
    Bashkia Rogozhine (3513) ECO-ELB Kavaje 953,520 2024-03-05 2024-03-06 11521190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 576 DT 10.02.2023 MBETJE URBANE PRANIM DHE DEPOZITIM FATURE NR 63 DT 01.03.2024
    Bashkia Rogozhine (3513) ERVIN LUZI Kavaje 118,800 2024-03-05 2024-03-06 10821190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE MATERIALE ELEKTRIKE KABULL PV EMERGJENCE DT 01.08.2023 FATURE NR 155 DT 18.07.2023
    Bashkia Rogozhine (3513) Viola Green Kavaje 12,239,198 2024-03-05 2024-03-06 11121190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 69 DT 05.12.2023 SITUACION JANAR DHJETOR 2024
    Bashkia Rogozhine (3513) ERVIN LUZI Kavaje 537,600 2024-03-05 2024-03-06 10921190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA ROGOZHINE FATURE NR 39 DT 24.12.2019 UP NR 7 DT 14.01.2019 BLERJE MATERIALE PER CERDHEN
    Bashkia Rogozhine (3513) Inert 2021 Kavaje 114,240 2024-03-05 2024-03-06 10621190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA ROGOZHINE FATURE NR 38 DT 16.02.2024 UP NR 78 DT 14.02.2024 BLERJE GRANIL
    Bashkia Rogozhine (3513) ADRIANA GJINI Kavaje 111,600 2024-03-05 2024-03-06 10721190012024 Te tjera materiale dhe sherbime speciale BASHKIA ROGOZHINE FATURE NR 6 DT 14.02.2024 UP NR 81 DT 14.02.2024 BLERJE KATRAMA
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 239,190 2024-02-28 2024-02-29 10321190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KRYETARE FSHATRASH JANAR 2024