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.

    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) UNION BANK SHA Kavaje 34,000 2023-12-28 2023-12-29 76821190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE MARJE OBJEKTI ME QERA ARBEN THARTORI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 578,850 2023-12-28 2023-12-29 77221190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGESE PER KRYETARET E FSHATRAVE ADMINISTRATORET, SHTATOR -TETOR 2023.
    Bashkia Rogozhine (3513) Qamil Doka Kavaje 1,017,600 2023-12-26 2023-12-28 76721190012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE AKTIVITET FUND VIT, ZBUKURIME, UP NR 408 DT 14.12.2023 FATURE NR 13 DT 21.12.2023
    Bashkia Rogozhine (3513) Indrit Xhumra Kavaje 97,000 2023-12-14 2023-12-28 71621190012023 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJA BILETA SHERBIMI PER ZYREN E TAKSAVE UP NR 283 DT 21.09.2023FATURE NR 53 DT 30.09.2023
    Bashkia Rogozhine (3513) ROSI Kavaje 900,000 2023-12-26 2023-12-27 76321190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE UP NR 250 DT 07.09.2023 FAURE NR 90 DT 02.10.2023 RIPARIM URE
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 15,103,437 2023-12-26 2023-12-27 76221190012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE RIKONSTRUKSION SHKOLLE9-VJECARE LEKAJ KONTRATE NR 4308/2 DT 10.11.2021 FATURE NR 18 DT 11.04.2023 SITUACION NR 3
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,245,229 2023-12-26 2023-12-27 76121190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION SHKOLLE9-VJECARE LEKAJ KONTRATE NR 4308/2 DT 10.11.2021 FATURE NR 123 DT 20.12.2022 SITUACION NR 2
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,277,013 2023-12-26 2023-12-27 76421190012023 Pagese paaftesie BASHKIA RROGOZHINE PAK DHJETOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,004,920 2023-12-26 2023-12-27 76521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAK DHJETOR 2023
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 111,612 2023-12-26 2023-12-27 76621190012023 Pagese paaftesie BASHKIA RROGOZHINE PAK DHJETOR 2023
    Bashkia Rogozhine (3513) SHERBET MURRANI Kavaje 64,000 2023-12-18 2023-12-19 74821190012023 Pjese kembimi, goma dhe bateri BASHKIA RROGOZHINE BLERJE BATERI PER ZJARRFIKESEN FATURE NR 1 D T 18.01.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 168,952 2023-12-15 2023-12-18 74221190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE NENTOR 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 44,694 2023-12-15 2023-12-18 74321190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE NENTOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 35,875 2023-12-15 2023-12-18 74021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO PYJET NENTOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 128,444 2023-12-15 2023-12-18 74421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE NENTOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 55,444 2023-12-15 2023-12-18 73921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO PYJET NENTOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,560,364 2023-12-15 2023-12-18 72821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI NENTOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 649,901 2023-12-15 2023-12-18 74121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO MZSH NENTOR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 43,871 2023-12-15 2023-12-18 73721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO UJITJA NENTOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 39,063 2023-12-15 2023-12-18 73821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO UJITJA NENTOR 2023