Treasury Transactions 2019-2024

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
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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 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 CREDINS Kavaje 69,163 2023-06-13 2023-06-14 34621190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,567,153 2023-06-13 2023-06-14 34321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI MAJ 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 44,044 2023-06-13 2023-06-14 35921190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO MAJ 2023 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 156,963 2023-06-13 2023-06-14 34721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2023 GJENDJA CIVILE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 115,208 2023-06-13 2023-06-14 34921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2023 KULTURA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 37,985 2023-06-13 2023-06-14 35121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,804,220 2023-06-11 2023-06-12 33721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 124,617 2023-06-11 2023-06-12 34021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,600 2023-06-11 2023-06-12 34121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 194,376 2023-06-11 2023-06-12 33821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2023-06-11 2023-06-12 33921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) BEST AIR TECH Kavaje 778,800 2023-06-02 2023-06-05 32621190012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve BASHKIA RROGOZHINE BLERJE KONDICIONERE UP NR 76 DT 30.01.2023 FATURE NR 134 DT 08.03.2023 FORMULAR OFERTE DHE PREVENTIV
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 1,000,000 2023-05-30 2023-05-31 32221190012023 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE PAGESE PJESEMARRJE NE AKSIONE VKB NR 58 DT 20.10.2017 KONFIRMIM NR 4582/1 DT 01.11.2017 VKB NR 22 DT 04.03.2020484/1 DT 05.03.2020
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 55,260 2023-05-30 2023-05-31 32521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE VENDIM NR 18 DT 18.05.2023 KONFIRMIM NR 756/1 DT 22.05.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,185,584 2023-05-30 2023-05-31 32321190012023 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE MAJ 2023VENDIM NR 312 DT 25.05.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 74,489 2023-05-30 2023-05-31 32421190012023 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE VENDIM NR 17 DT 17.05.2023 KONFIRMIM NR 368/1 DT 25.05.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2023-05-23 2023-05-24 31921190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE PRILL 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 303,875 2023-05-23 2023-05-24 31721190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE ADMINISTRATORE PRILL 2023
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 116,784 2023-05-23 2023-05-24 31621190012023 Pagese paaftesie BASHKIA RROGOZHINE PAKU MAJ 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,954,122 2023-05-23 2023-05-24 31521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAKU MAJ 2023