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 5,729,995,360.00 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) POSTA SHQIPTARE SH.A Kavaje 77,099 2024-07-29 2024-07-30 46121190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE QERSHOR 2024 VENDIMI NR 37 DT 19.07.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 894,621 2024-07-29 2024-07-30 45821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI  ALKETA QEHAJ VKB NR 56 DT 24.09.2021 KONFIRMIM NR  1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,230,401 2024-07-29 2024-07-30 46021190012024 Pagese paaftesie BASHKIA RROGOZHINE  LISTEPAGESA PAK KORRIK 2024
    Bashkia Rogozhine (3513) PASTRIME SILVIO Kavaje 900,000 2024-07-29 2024-07-30 45121190012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore BASHKIA RROGOZHINE DEZIFEKTANT PLAZHI SPILLESE NGA MUSHKONJAT UP NR 9 DT 14.08.2019 FATURE NR 89 DT 06.12.2019
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 336,581 2024-07-29 2024-07-30 45621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KRYETARE FSHATRASH QERSHOR 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 94,968 2024-07-29 2024-07-30 46221190012024 Pagese paaftesie BASHKIA RROGOZHINE NDIHME EKONOMIKE QERSHOR 2024 VENDIMI NR 38 DT 19.07.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 77,505 2024-07-29 2024-07-30 45721190012024 Paga baze BASHKIA RROGOZHINE PAGE PER DALJE NE PENSION URDHER NR 264 DT 06.06.2024 PER LIRIM NGA DETYRA BESNIK KAJA
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,517,015 2024-07-25 2024-07-26 45221190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION SHKOLLE LEKAJ FATURE NR 84/2024 DT 22.07.2024 SITUACION NR 9
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,137,111 2024-07-25 2024-07-26 44521190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 29 DT 08.04.2024  SITUACION MARS 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-07-24 2024-07-25 44421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER  FELLENXE HAKA SIPAS VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 1,200,000 2024-07-24 2024-07-25 44621190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE MBIKQYRJE RIKONSTRUKSION UJESJELLES,FATURE NR 7/2024 DT 09.07.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 5,127,082 2024-07-24 2024-07-25 44321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  SIPAS VKB NR 56 DT 24.09.2021KONF NR 1542/1DT 06.10.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 106,730 2024-07-24 2024-07-25 44821190012024 Pagese paaftesie BASHKIA RROGOZHINE NDIHMA EKONOMIKE 3% QERSHOR 2024
    Bashkia Rogozhine (3513) Shkelzen Bahja Kavaje 936,000 2024-07-23 2024-07-24 44221190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHNE ,SHESH PARKIMI LEKAJ,UP NNR 353 DT 09.07.2024 FATURE NR 7/2024 DT 17.07.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 67,812 2024-07-23 2024-07-24 45021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGA PER PUNONJESIT SEZONAL
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 84,876 2024-07-22 2024-07-23 43021190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE  6 % MAJ 2024 VENDIMI 32 DT  26 06 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 47,187 2024-07-12 2024-07-15 42321190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO,UJITJA KULLIMI QERSHOR  2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 35,520 2024-07-12 2024-07-15 41521190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PER PUNONJESIT SEZONAL,QERSHOR  2024
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 72,878 2024-07-12 2024-07-15 41121190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO APARATI,QERSHOR  2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 190,224 2024-07-12 2024-07-15 41921190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO,GJENDJE CIVILE QERSHOR  2024