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.
    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 5,358,081,671.00 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) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2024-12-16 2024-12-17 77521190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 620,459 2024-12-16 2024-12-17 77421190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,373,762 2024-12-16 2024-12-17 77721190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 96,376 2024-12-16 2024-12-17 78321190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, GJENDJA CIVILE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 904,910 2024-12-16 2024-12-17 78821190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, MZSH PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2024-12-16 2024-12-17 77621190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE NENTOR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-12-16 2024-12-17 79121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-12-16 2024-12-17 79021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 71,040 2024-12-16 2024-12-17 77821190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE NENTOR 2024
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 14,311,375 2024-12-16 2024-12-17 79221190012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 35 DT 11.12.2024 SITUACION NR 17
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 125,831 2024-12-16 2024-12-17 78421190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, PYJET PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 101,988 2024-12-16 2024-12-17 78521190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, PYJET PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) LEXALKO Kavaje 28,000 2024-12-06 2024-12-10 76721190012024 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE RIPARIM MAKINE PV EMERGJENTE FATURE NR 2249 DT 05.12.2024 NDERRIM VALVULE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,632,875 2024-12-06 2024-12-10 76621190012024 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 142,800 2024-12-06 2024-12-10 76521190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-12-04 2024-12-05 76421190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2024
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 913,754 2024-12-03 2024-12-05 75921190012024 Karburant dhe vaj BASHKIA RROGOZHINE FURNIZIM ME KARBURANT KONTRAT 2619 /3 DT 19.07.2021 FATURE NR 169 DT 24.01.2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 55,444 2024-12-04 2024-12-05 76221190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 333,728 2024-12-04 2024-12-05 76121190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,105,936 2024-12-04 2024-12-05 76021190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2024