Treasury Transactions 2019-2024

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Kavaje 68,330 2023-07-13 2023-07-14 42621190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO, APARATI QERSHOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 38,881 2023-07-13 2023-07-14 43321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO, KULTURA, QERSHOR 2023.
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,580,153 2023-07-13 2023-07-14 42421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO, APARATI QERSHOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 35,875 2023-07-13 2023-07-14 43521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO, PYJET, QERSHOR 2023.
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 54,534 2023-07-13 2023-07-14 43221190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO,KULTURA QERSHOR 2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,396,785 2023-07-11 2023-07-12 42221190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE RINDERTIM OBJEKTE VENDIM NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTE E PERFITUESVE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 196,508 2023-07-11 2023-07-12 41821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE ARSIMI QERSHOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 227,800 2023-07-11 2023-07-12 41621190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI ARIF BEQAJ VENDIM NR 5 DT 22.11.2022 KONTRATE NR 3398 DT 23.12.2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 128,147 2023-07-11 2023-07-12 42021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE ARSIMI QERSHOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,768,089 2023-07-11 2023-07-12 41721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE ARSIMI QERSHOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 43,860 2023-07-11 2023-07-12 42121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE ARSIMI QERSHOR 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2023-07-11 2023-07-12 41921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE ARSIMI QERSHOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,000 2023-07-11 2023-07-12 41521190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI ARBEN THARTORI VENDIM NR 77 DT 27.12.2022 KONTRATE NR 4587 DT 01.07.2023
    Bashkia Rogozhine (3513) Ina Muça Kavaje 984,000 2023-07-07 2023-07-10 41421190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE VENDOSJE FENER NDRICUES UP NR 119 DT 13.04.2023 FATURE NR 16 DT 30.05.2023
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,982,619 2023-07-06 2023-07-07 41321190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 77 DT 31.10.2022 SITUACION TETOR 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,015,351 2023-07-06 2023-07-07 41221190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE QERSHOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 5,677,722 2023-07-06 2023-07-07 41121190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, LISTE PAGESE VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Kavaje 3,000,000 2023-07-04 2023-07-05 41021190012023 Shpenzime gjyqesore BASHKIA RROGOZHINE PAGESE VENDIMI GJYQESOR NR 12-2022-166/40 DT 07.02.2022PER LLUCA SHPK
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 303,875 2023-07-04 2023-07-05 40821190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE ADMINISTRATORE QERSHOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 25,500 2023-07-04 2023-07-05 40721190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE MAJ 2023