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) UNION BANK SHA Kavaje 200,000 2023-03-29 2023-03-30 18621190012023 Shpenzime gjyqesore BASHKIA RROGOZHINE PAGESE VENDIMI GJYQESOR PER MISIR GJINI, VENDIM NR 1428(452) DT 27.07.2021
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 107,061 2023-03-28 2023-03-29 18321190012023 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE PUNE DHE TE LINDUR MARS 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,199,260 2023-03-28 2023-03-29 18121190012023 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE PUNE DHE TE LINDUR MARS 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,029,892 2023-03-28 2023-03-29 18221190012023 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE PUNE DHE TE LINDUR MARS 2023
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,137,110 2023-03-28 2023-03-29 18021190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 6 DT 02.02.2023 SITUACION JANAR 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,000 2023-03-24 2023-03-27 17521190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE MARS 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 75,770 2023-03-24 2023-03-27 17421190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE JANAR SHKURT 2023 VENDIMI KESHILLIT B NR 7 DT 24.02.2023 KONFIRMIM 368/1 DT 15.03.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 25,500 2023-03-24 2023-03-27 17721190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE MARS 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 352,503 2023-03-24 2023-03-27 17321190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE JANAR SHKURT 2023 VENDIMI KESHILLIT B NR 7 DT 24.02.2023 KONFIRMIM 368/1 DT 15.03.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2023-03-24 2023-03-27 17621190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE MARS 2023
    Bashkia Rogozhine (3513) OPERATORI I SISTEMIT TE SHPERNDARJES Kavaje 563,745 2023-03-24 2023-03-27 17921190012023 Elektricitet BASHKIA RROGOZHINE SHPENZIME PER RRITJE ENERGJIE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 303,875 2023-03-24 2023-03-27 17821190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO ADMINISTRATORE MARS 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 25,500 2023-03-21 2023-03-23 15621190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA OBJEKTI ZYBER MEMOLLA, VEDIM NR 77 DT 27.12.2022 PER DHJETOR 2022, JANAR DHE SHKURT 2023
    Bashkia Rogozhine (3513) EKM Konstruksion & Teknologji Kavaje 779,760 2023-03-21 2023-03-23 15421190012023 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE UP NR 389 DT 02.12.2022 FATURE NR 54 DT 01.11.2022 MIREMBAJTJE RIPARIM MJETI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 102,000 2023-03-21 2023-03-23 15521190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA OBJEKTI ARBEN THARTORI, VEDIM NR 77 DT 27.12.2022 PER DHJETOR 2022, JANAR DHE SHKURT 2023
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 3,241,400 2023-03-21 2023-03-23 15821190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 753 DT 24.02.2023 SISTEMIM ASFALTIM RRUGA SHARRDUSHK KRYEVIDH FATURE NR 96 DT 08.03.2023 SITUACION NR 1
    Bashkia Rogozhine (3513) XHEZMI SIQECA Kavaje 934,800 2023-03-21 2023-03-23 15321190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE UP NR 434 DT 27.12.2022 FATURE NR 3 DT 06.03.2023 RIPARIM RRUGE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 102,000 2023-03-21 2023-03-23 15721190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA OBJEKTI BASHKIM KONI, VEDIM NR 77 DT 27.12.2022 PER DHJETOR 2022, JANAR DHE SHKURT 2023
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 3,000,000 2023-03-21 2023-03-23 15921190012023 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE KUOTE PJESEMARRJE AKSIONE VKB NR 58 DT 20.10.2017 KONFIRMIM NR 4582/1 DT 01.11.2017 VENDIM NR 22 T 04.03.2020 KONFIRMIM NR 484/1 DT 05.03.2020 AKTMARREVESHJE DT 21.08.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 129,987 2023-03-21 2023-03-23 16021190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME E KONOMIKE 6% JANAR 2023 VENDIM NR 31 DT 27.02.2023 KONFIRMIM NR 368/1 DT 15.03.2023