Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 5,505,439,312.00 5,379 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 42,500 2024-03-12 2024-03-13 14421190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE SHKURT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 47,187 2024-03-12 2024-03-13 14121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 74,375 2024-03-12 2024-03-13 14621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE SHKURT 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,030,080 2024-03-12 2024-03-13 13121190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 71,645 2024-03-12 2024-03-13 13221190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,011,825 2024-03-12 2024-03-13 12621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-03-12 2024-03-13 15021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE SHKURT 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 35,520 2024-03-12 2024-03-13 13321190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 95,625 2024-03-12 2024-03-13 14521190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE SHKURT 2024
    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