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) Banka OTP Albania Kavaje 6,145,562 2023-04-24 2023-04-25 25621190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,085,637 2023-04-24 2023-04-25 25321190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE INVALIDE PRILL 2023
    Bashkia Rogozhine (3513) KIDA-TRANS Kavaje 996,000 2023-04-24 2023-04-25 25721190012023 Uniforma dhe veshje te tjera speciale BASHKIA RROGOZHINE BLERJE GERSHERE RROTULLUESE PER BARIN UP NR 381 DT 19.10.2022 FATURE NR 51 DT 10.11.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,129,613 2023-04-24 2023-04-25 25421190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE INVALIDE PRILL 2023
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 107,061 2023-04-24 2023-04-25 25521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE INVALIDE PRILL 2023
    Bashkia Rogozhine (3513) KODM Kavaje 789,000 2023-04-20 2023-04-24 24921190012023 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA RROGOZHINE BLERJE KOMPJUTERA UP NR 433 DT 30.01.2023 FATURE NR 2 DT 17.02.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 134,000 2023-04-20 2023-04-24 25221190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE PER ARIF BEQAJ OBJEKT ME QERA VENDIM NR 5 DT 22.11.2021
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 2,470,000 2023-04-20 2023-04-24 24821190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 753 DT 24.02.2023 SISTEMIM ASFALTIM RRUGA SHARRDUSHK KRYEVIDH FATURE NR 99 DT 23.03.2023 SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) ENTELA VELIU Kavaje 831,000 2023-04-20 2023-04-24 25021190012023 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE MATERIALE NDERTIMI BOJRA UP NR 383 DT 19.10.2022FATURE NR 62 DT 07.11.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,136,030 2023-04-19 2023-04-20 23521190012023 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) KIDA-TRANS Kavaje 1,168,800 2023-04-19 2023-04-20 25121190012023 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE SERVIS MJETESH UP NR 98 DT 09.03.2023 FATUR NR 17 DT 24.03.2023
    Bashkia Rogozhine (3513) Sotiraq Nunka (L74124001T) Kavaje 996,000 2023-04-19 2023-04-20 23421190012023 Uniforma dhe veshje te tjera speciale BASHKIA RROGOZHINE BLERJE VESHJE PUNE UP NR 71 DT 23.01.2023 FATURE NR 8 DT 06.03.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 4,109,708 2023-04-19 2023-04-20 23621190012023 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) UNION BANK SHA Kavaje 34,000 2023-04-18 2023-04-19 21821190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE, PAGESE QERAJE MARS 2023 PER Z.ARBEN THARTORI, VENDIM NR 77 DT 27.12.2022, KESHILLI BASHKISE RROGOZHINE, KONTRATA NR.REP 4587 KOL 594 DT 01.07.2022.
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 74,160 2023-04-18 2023-04-19 23321190012023 Pagese paaftesie BASHKIA RROGOZHINE, NDIHME EKONOMIKE 3%, MARS 2023, VENDIM NR 92 DT 27.03.2023, KONF. NR 511/1 DT 07.04.2023.
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 88,149 2023-04-18 2023-04-19 23221190012023 Ndihme ekonomike BASHKIA RROGOZHINE, NDIHME EKONOMIKE 6%, SHKURT 2023. NJESITE VENDORE LEKAJ, SINABALLAJ, KRYEVIDH, GOSE
    Bashkia Rogozhine (3513) Viola Green Kavaje 3,700,646 2023-04-18 2023-04-19 23521190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE, PASTRIM MBETJE GJELBERIM, SHKURT 2023, FATURE NR 17/2023 DT 07.03.2023, KONTRATA 4242 DT 17.10.2022, SITUACIONI 01-28.02.2023, PV 01.03.2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 59,234 2023-04-13 2023-04-14 21621190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GJENDJE CIVILE MARS 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 946,529 2023-04-13 2023-04-14 2271190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MBROJTJA NGA ZJARRI MARS 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,330 2023-04-13 2023-04-14 21321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI MARS 2023