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 5,358,081,671.00 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 KOMBETARE TREGTARE Kavaje 68,000 2024-02-15 2024-02-16 7921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE JANAR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 809,554 2024-02-15 2024-02-16 762119001 2024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MZSH JANAR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 34,000 2024-02-15 2024-02-16 7721190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE JANAR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-02-15 2024-02-16 8321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE JANAR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 115,662 2024-02-15 2024-02-16 6421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 115,796 2024-02-15 2024-02-16 6921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 57,338 2024-02-15 2024-02-16 6721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,357 2024-02-15 2024-02-16 6821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KULTURA JANAR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,673,941 2024-02-15 2024-02-16 6221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 47,187 2024-02-15 2024-02-16 7421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,757 2024-02-15 2024-02-16 7521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO UJITJA JANAR 2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 260,598 2024-02-15 2024-02-16 6521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 58,476 2024-02-15 2024-02-16 7221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 68,000 2024-02-15 2024-02-16 8021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE TETOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2024-02-15 2024-02-16 7821190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE NENTOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,608,589 2024-02-15 2024-02-16 6321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) Anadea Kavaje 840,000 2024-02-09 2024-02-12 5621190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE PAJISJE TE SHERBIMIT PUBLIK UP NR 249 DT 07.09.2023 FATURE NR 26 DT 01.12.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 52,176 2024-02-07 2024-02-08 5521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 197,431 2024-02-07 2024-02-08 5221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024 ARSIMI
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2024-02-07 2024-02-08 5021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024 ARSIMI