Treasury Transactions 2019-2025

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 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 OTP Albania Kavaje 126,629 2023-11-14 2023-11-15 66121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO PUNONJES TE MIRATUAR NE ORGANIKE TETOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,896,454 2023-11-14 2023-11-15 65521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI TETOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,168,164 2023-11-14 2023-11-15 66021190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE TETOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 35,875 2023-11-14 2023-11-15 66721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PYJET, TETOR 2023.
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,624 2023-11-14 2023-11-15 67021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO SPORTI, TETOR 2023.
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 664,191 2023-11-14 2023-11-15 67121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO MZSH, TETOR 2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 39,063 2023-11-14 2023-11-15 66921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO UJITJA DHE KULLIMI, TETOR 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,330 2023-11-14 2023-11-15 65821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI TETOR 2023
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 1,992,704 2023-11-13 2023-11-14 65421190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 71 DT 28.07.2023 SITUACION NR 11
    Bashkia Rogozhine (3513) LLUCA Kavaje 10,000,000 2023-11-10 2023-11-13 65321190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE FATURE NR 7 DT 03.08.2021 KONTRATE NR 2066/2 DT 30.06.2020 RIKONSTRUKSION I RRUGES GRETH RRETH GRETH
    Bashkia Rogozhine (3513) "DARDHA" Kavaje 168,000 2023-11-09 2023-11-10 64921190012023 Grante per familjet per shpenzime funerale BASHKIARROGOZHINE SHPENZIME FUNERALE VENDIM NR 3129 DT 06.09.2023 FATURE NR 68 DT 29.08.2023 DHE FATURA NR 70 DT 01.09.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 69,160 2023-11-09 2023-11-10 65121190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME E KONOMIKE 6 %SHTATOR 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,915,897 2023-11-09 2023-11-10 65021190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME E KONOMIKE TETOR 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 72,940 2023-11-09 2023-11-10 65221190012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE NDIHME E KONOMIKE 3 % TETOR 2023
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 118,800 2023-11-08 2023-11-09 64821190012023 Grante per familjet per shpenzime funerale BASHKIARROGOZHINE SHPENZIME FUNERALE VENDIM NR 3129 DT 06.09.202360 DT 03.09.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 196,508 2023-11-07 2023-11-08 64421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO ARSIMI, TETOR 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 105,978 2023-11-07 2023-11-08 64321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO ARSIMI, TETOR 2023.
    Bashkia Rogozhine (3513) AGRON DAKA Kavaje 120,000 2023-11-07 2023-11-08 64021190012023 Shpenzime te tjera transporti BASHKIA RROGOZHINE SHPENZIME TRANSPORTI DEKLARIM I KZAZ DT 10.08.2023 FATURE NR 28 DT 04.10.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 43,860 2023-11-07 2023-11-08 64621190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO ARSIMI, TETOR 2023.
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,267 2023-11-07 2023-11-08 64521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO ARSIMI, TETOR 2023.