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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  • 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) Banka OTP Albania Kavaje 2,054,855 2023-03-07 2023-03-08 13121190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 2,400 2023-03-07 2023-03-08 12921190012023 Sherbime te tjera BASHKIA RROGOZHINE REGJISTRIM FATURE NR 4312 DT 07.03.2023
    Bashkia Rogozhine (3513) Sinani Trading Kavaje 3,300,000 2023-03-07 2023-03-08 13021190012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BLERJE MATERIAL PASTRIMI E DETERGJENT PER BASHKI RROG UP NR 26 DT 03.10.2018 KONTR NR 5265 DT 15.11.2018 SHK THES NR 263 DT 17.09.2019 FATURE NR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,079,215 2023-03-06 2023-03-07 12021190012023 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE SHKURT 2023 VENDIM NR 2 DT 273.02.2023 VENDIM SHERBIMI SOCIAL NR 130 DT 27.02.202
    Bashkia Rogozhine (3513) Ernest Pasha Kavaje 799,999 2023-03-03 2023-03-06 11621190012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA RROGOZHINE MATERIA DHE PAJISJE TE NDRYSHME UP NR 7 DT 15.05.2019 FATURE NR 132 DT 04.07.2019
    Bashkia Rogozhine (3513) Ernest Pasha Kavaje 546,000 2023-03-03 2023-03-06 11821190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE MIREMBAJTJE KANALIZIME UP NR 317 DT 09.10.2019 FATURE NR 138 DT 25.10.2019
    Bashkia Rogozhine (3513) HB-GROUPCONSTRUCTION Kavaje 1,138,800 2023-03-03 2023-03-06 11721190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE MIREMBAJTJE RRUGE UP NR 70 DT 23.01.2023 FATURE NR 17 DT 16.02.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 107,513 2023-03-03 2023-03-06 11421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, SHKURT 2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 38,359 2023-03-03 2023-03-06 11521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, SHKURT 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 100,164 2023-03-03 2023-03-06 11321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, SHKURT 2023.
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 1,844,001 2023-03-03 2023-03-06 11921190012023 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA RROGOZHINE FAT NR 34 DT 27.09.2022STUDIM PROJEKTIM I RRUGEVE DHE SHESHEVE NE TERRITORIN E BASHKISE KONT NR 2772 DT 11.08.2017 SHK THESAR NR 69 DT 14.02.2018
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,792,327 2023-03-03 2023-03-06 11121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI PARASHKOLLOR SHKURT 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 178,550 2023-03-03 2023-03-06 11221190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, SHKURT 2023.
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 8,500 2023-03-01 2023-03-02 11021190012023 Sherbime te tjera BASHKIA RROGOZHINE KERKESE PER REGJISTRIM FATURE NR 27936 DT 27.12.2022
    Bashkia Rogozhine (3513) Viola Green Kavaje 918,299 2023-03-01 2023-03-02 10821190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 64 DT 02.12.2022 SITUACION NENTOR 2022
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,137,111 2023-03-01 2023-03-02 10921190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 1 DT 07.01.2023 SITUACION DHJETOR 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 303,875 2023-02-27 2023-02-28 10721190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PER KRYETARE FSHATRASH ADMINISTRATORE JANAR 2023
    Bashkia Rogozhine (3513) PERPARIM SKUQI Kavaje 65,000 2023-02-24 2023-02-27 10521190012023 Grante per familjet per shpenzime funerale BASHKIA RROGOZHINE SHPENZIME FUNERALE VENIM NR 79 DT 27.12.2022 KONFIRMIM NR 2406/1 DT 15.01.2023 237 DT 16.12.2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,000 2023-02-24 2023-02-27 10421190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PER KESHILLTARE JANAR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 25,500 2023-02-24 2023-02-27 10621190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PER KESHILLTARE JANAR 2023