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 5,505,439,312.00 5,379 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) KASA KONSTRUKSION 23 Kavaje 508,800 2023-12-04 2023-12-05 70321190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE SISTEMIM I UJRAVE TE BARDHA L-2 ST TRENIT UP NR 267 DT 12.09.2023 FATURE NR 3 DT 09.11.2023
    Bashkia Rogozhine (3513) KASA KONSTRUKSION 23 Kavaje 586,800 2023-12-04 2023-12-05 70221190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE REHABILITIM SHESHI RRUGA PEQIN RROGOZHINE UP NR 267 DT 12.09.2023 FATURE NR 1 DT 09.11.2023
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 2,565,998 2023-11-21 2023-12-04 69221190012023 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
    Bashkia Rogozhine (3513) 2 ED Kavaje 513,489 2023-11-30 2023-12-01 70121190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRATE NR 1104/1 DT 26.02.2021 MBIKQYERJE PUNIMESH RRJETI I KANALIZIMEVE TE UJRAVE TE ZEZA FATURE NR 9 DT 06.07.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2023-11-24 2023-11-30 69921190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGA PER KESHILLTARET, SHTATOR 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 34,000 2023-11-24 2023-11-30 69821190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGA PER KESHILLTARET, SHTATOR 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 32,756 2023-11-24 2023-11-30 69421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE,PAGE PER DIFERENCE PER SIDORELE XHAFEN, LISTEPAGESA TETOR 2023.
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 111,612 2023-11-24 2023-11-30 69721190012023 Pagese paaftesie BASHKIA RROGOZHINE, NJ.ADM. LEKAJ, PAGESE PAK, NENTOR 2023.
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 68,000 2023-11-24 2023-11-30 70021190012023 Sherbime te tjera BASHKIA RROGOZHINE, PAGA PER KESHILLTARET, SHTATOR 2023.
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,058,012 2023-11-24 2023-11-30 69621190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK NENTOR 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,013,493 2023-11-24 2023-11-30 69521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK NENTOR 2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 2,505,452 2023-11-21 2023-11-22 69021190012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 SHK THESAR NR 51 DT 20.02.2019 NDRYSHUAR SIPAS DEKLARAT NOTERIALE NR1271 NR 446 KOL DT 12.06.2019 FARTURE NR 37 DT 02.19.20219, FATUR NR 41 DT 02.0
    Bashkia Rogozhine (3513) Altion Basha Kavaje 777,600 2023-11-21 2023-11-22 67921190012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE MIREMBAJTJE OBJETI NJESIA LEKAJ, UP NR 77 DT 01.02.2023 FATURE NR 19 DT 09.05.2023
    Bashkia Rogozhine (3513) LLUCA Kavaje 4,500,000 2023-11-21 2023-11-22 69121190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGES GRETH-RRETH GRETH BASHKI RROG KONTR 2066/2 DT 30.06.2020 PROT 3374 DT 09.07.2020SHK THESAR 141 DT 09.07.2020 FATURE NR 7 DT 03.08.2021
    Bashkia Rogozhine (3513) ALKED KOPAÇI Kavaje 262,800 2023-11-16 2023-11-17 67821190012023 Pjese kembimi, goma dhe bateri BASHKIA RROGOZHINE UP NR 233 DT 14.08.2020 FATURE NR 1241 DT 27.08.2020 BLERJE GOMA
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 35,799 2023-11-14 2023-11-15 67421190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO KULTURA, TETOR 2023.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 44,694 2023-11-14 2023-11-15 67321190012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA RROGOZHINE, PAGA NETO TUNGJ.JETE, TETOR 2023.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,543,172 2023-11-14 2023-11-15 65721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI TETOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,306 2023-11-14 2023-11-15 67521190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO ADMINISTRATA, TETOR 2023.
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 219,695 2023-11-14 2023-11-15 65921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI TETOR 2023