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 68,000 2023-05-23 2023-05-24 31821190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE PRILL 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,816,208 2023-05-23 2023-05-24 31421190012023 Pagese paaftesie BASHKIA RROGOZHINE PAKU MAJ 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2023-05-23 2023-05-24 32121190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE PER ARBEN THARTORI MARJE OBJEKTI ME QERA VENDIM NR 77 DT 27.12.2022 PRILL 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 25,500 2023-05-23 2023-05-24 32021190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE PRILL 2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 5,346,113 2023-05-18 2023-05-19 31221190012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATUR NR 388/2023 DT 01.05.2023 SITUACION NR 9
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,679,936 2023-05-18 2023-05-19 31321190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATUR NR 30 DT 11.05.2023 SITUACION NR 10 DT 11.05.2023
    Bashkia Rogozhine (3513) KODM Kavaje 682,000 2023-05-12 2023-05-15 30921190012023 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE, RIPARIM AMBJENTI KESHILLI BASHKIAK UP NR 433 DT 27.12.2022 03.02.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 92,723 2023-05-12 2023-05-15 31021190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6 % MARS 2023 VENDIM NR 13 DT 27.04.2023682/1 DT 08.05.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 65,700 2023-05-12 2023-05-15 31121190012023 Pagese paaftesie BASHKIA RROGOZHINE NDIHME EKONOMIKE 3 % VENDIM NR 14 DT 27.04.2023 KONFIRMIM NR 682/1 DT 08.05.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,675,467 2023-05-11 2023-05-12 2922119001 2023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI PRILL 2023
    Bashkia Rogozhine (3513) Viola Green Kavaje 9,189,387 2023-05-09 2023-05-11 28921190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 27 DT 06.04.2023 SITUACION SHKURT DHE MARS 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 44,044 2023-05-10 2023-05-11 30821190012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA RROGOZHINE PAGE NETO,PRILL 2023, TUNGJ.JETE VENDIMI NR 898 DT 29.12.2022, KONF.NR 368/1 DT PROT. 15.03.2023.
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 41,454 2023-05-10 2023-05-11 30321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO,PRILL 2023, SPORTI.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 165,728 2023-05-10 2023-05-11 30721190012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA RROGOZHINE PAGE NETO,PRILL 2023, TUNGJ.JETE VENDIMI NR 898 DT 29.12.2022, KONF.NR 368/1 DT PROT. 15.03.2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 59,234 2023-05-10 2023-05-11 29721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE PRILL 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 886,386 2023-05-10 2023-05-11 29521190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE PRILL 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,993,584 2023-05-10 2023-05-11 29021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI PRILL 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 55,444 2023-05-10 2023-05-11 30121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO PYJORE PRILL 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 37,985 2023-05-10 2023-05-11 30021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KULTURA PRILL 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 38,154 2023-05-10 2023-05-11 30421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO,PRILL 2023, BORDI KULLIMIT DHE UJITJA.