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 OTP Albania Kavaje 303,875 2023-05-09 2023-05-10 28421190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO ADMINISTRATORE MARS 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,514,000 2023-05-09 2023-05-10 27721190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE BONUS QERAJE SHKURT DHE MARS 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,868 2023-05-05 2023-05-08 27021190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 27.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTEPAGESE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,796,922 2023-05-05 2023-05-08 27121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,169,370 2023-05-05 2023-05-08 26921190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMKIKE PRILL 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2023-05-05 2023-05-08 27221190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,600 2023-05-05 2023-05-08 27521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 192,017 2023-05-05 2023-05-08 27321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 124,617 2023-05-05 2023-05-08 27421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,587,669 2023-03-29 2023-05-04 18521190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,622,868 2023-05-02 2023-05-03 26521190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 2,328,000 2023-05-02 2023-05-03 26721190012023 Karburant dhe vaj BASHKIA RROGOZHINE FATURE NR 228 DHE 866 DT 25.01.2023 DHE 28.02.2023 KONTRATE NR 1235/2 DT 28.04.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,500,000 2023-04-26 2023-04-27 25921190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM NR 856/1 DT 04.06.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 19,000 2023-04-26 2023-04-27 25821190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BOA SORTE Kavaje 977,760 2023-04-26 2023-04-27 26421190012023 Kancelari BASHKIA RROGZOZHINE KANCELARI UP NR 95 DT 06.03.2023 FATURE NR 22 DT 21.03.2023
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 500,000 2023-04-26 2023-04-27 26021190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE MBIKQYRJE PUNIME NE OBJ RIKONS.I MAGJIS KRYESOR DHE RRJETIT UJESJ.FSH.LEKAJ HARIZAJ KRYELUZ ZAMBISHT OKSHTUN DHE MUSHNIK KONT 534/4 DT 11.03.2021 FATURE NR 24 DT 11.04.2023
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 1,228,560 2023-04-26 2023-04-27 26321190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRATE NR 2140 DT 21.06.2019 REHABILITIM I DIGES OKSHTUN FATURE NR 15 DT 08.03.2023
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 916,799 2023-04-26 2023-04-27 26221190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 1961 DT 15.02.2020 RIKONSTRUKSION RRUGE TE LAGJES STACIONI I TRENIT FATURE NR 17 DT 08.03.2023 FATURE NR 15 DT 08.03.2023
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 996,128 2023-04-26 2023-04-27 25921190012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE MBIKQYERJE PUNIMESH KONTRATE NR 192/5 DT 21.01.2019 FATURE NR 16 DT 08.03.2023
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 500,000 2023-04-26 2023-04-27 26121190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE MBIKQYERJE PUNIMESH KONTRATE NR 1943 DT 26.04.2021 FATURE NR 25 DT 11.04.2023