Treasury Transactions 2019-2026

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.
    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 6,469,850,170.00 5,992 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 81,600 2026-05-11 2026-05-12 23021190012026 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE DHE ADMINISTRATOREPRILL 2026
    Bashkia Rogozhine (3513) Kruci Konstruksion Kavaje 116,400 2026-05-08 2026-05-11 21221190012026 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE MIREMBAJTJE MJETI  UP NR 218 DT 24.06.2025 FATURE NR 456 DT 27.12.2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 264,000 2026-05-08 2026-05-11 22121190012026 Udhetim i brendshem BASHKIA RROGOZHINE UDHETIM E DJETA BRENDA VENDIT AKTMARREVESHJE PER  PER KRYERJE EMERGJENTE PUNIMESH REPARTI I FORCAVE TE ARMATOSURA NR 526 DT 07.04.2026
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 136,000 2026-05-08 2026-05-11 21721190012026 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI ARBEN THARTORI KONTRATE NR 4587 DT 01.10.2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2026-05-08 2026-05-11 21821190012026 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI ZYBER MEMOLLA KONNTRATE NR 4176 DT 13.07.2021
    Bashkia Rogozhine (3513) LIBRARI DYRRAHU Kavaje 115,200 2026-05-08 2026-05-11 21521190012026 Blerje dokumentacioni BASHKIA RROGOZHINE BLERJE DOSJE UP NR 110 DT 10.03.2026 FATURE NR 78 DT 11.03.2026 PV KOMISION I PROKURIMIT
    Bashkia Rogozhine (3513) VELLEZERIT DERVISHI Kavaje 117,600 2026-05-08 2026-05-11 22221190012026 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE MIREMBAJTJE TERRENI UP NR 146 DT 07.04.2026 FATURE NR 303 DT 07.04.2026
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 455,600 2026-05-08 2026-05-11 21621190012026 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI PER XHEME BEQAJ  KONTRATE NR 19.12.2023 DT 19.12.2023
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 132,000 2026-05-08 2026-05-11 22021190012026 Udhetim i brendshem BASHKIA RROGOZHINE UDHETIM E DJETA BRENDA VENDIT AKTMARREVESHJE PER  PER KRYERJE EMERGJENTE PUNIMESH REPARTI I FORCAVE TE ARMATOSURA NR 526 DT 07.04.2026
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 136,000 2026-05-08 2026-05-11 21921190012026 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI BASHKIM KONI KONTRATE NR 8926 DT 27.10.2021
    Bashkia Rogozhine (3513) VELLEZERIT DERVISHI Kavaje 114,960 2026-05-08 2026-05-11 21321190012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE MIREMBAJTJE  UP NR 113 DT 10.03.2026 FATURE NR 292 DT 03.04.2026
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2026-05-07 2026-05-08 20621190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER GENTIAN BREGU
    Bashkia Rogozhine (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 16,088,143 2026-05-07 2026-05-08 21021190012026 Elektricitet BASHKIA RROGOZHINE LIKUJDIM ENERGJI ELEKTRIKE DETYRIM I PRAPAMBETUR
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2026-05-07 2026-05-08 20521190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER HASIM SPAHIU
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 306,000 2026-05-07 2026-05-08 19921190012026 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI PER BANUSH HOXHA KONTRATE NR 3763 DT 15.09.2022
    Bashkia Rogozhine (3513) HASTOCI Kavaje 2,467,975 2026-05-07 2026-05-08 20021190012026 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE PAGESE GARANCI KONTRATE NR 214 DT 21.06.2019 CERTIFIKATE E MARJES PERFUNDIMTAREVE TE PUNIMEVE REHABILITIM I DIGES OKSHTUN
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,632,777 2026-05-07 2026-05-08 20921190012026 Ndihme ekonomike BASHKIA RRPGOZHINE NDIHME EKONOMIKE PRILL 2026
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 135,800 2026-05-06 2026-05-07 20821190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE TRANSPORT NXENES URDHER NR 420 DT 17.11.2025
    Bashkia Rogozhine (3513) HASTOCI Kavaje 3,174,457 2026-05-06 2026-05-07 20121190012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I DIGES SE REZERVUARIT TE OKSHTUN PASTRIM KANALE KULLUESE DHE VADITESE NE BASHKI RROG KONTRAT 2141 DT 21.06.2019 UP NR 1592 DT 05.05.2017 SHK THES NR 216 DT 08.07.2019 DHE 219DT 09.07.2019 FATURE NR 37 DT 25.09.2020
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,344 2026-05-06 2026-05-07 20721190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER NAIM DEDEJ