Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 626,367 2023-02-14 2023-02-15 8121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO PER PUN.E MIRATUAR NE ORGANIKE, JANAR 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,330 2023-02-14 2023-02-15 7021190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO JANAR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 156,963 2023-02-14 2023-02-15 7321190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO JANAR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 54,534 2023-02-14 2023-02-15 7221190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO JANAR 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 55,444 2023-02-14 2023-02-15 7721190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGE NETO PER PUN.E MIRATUAR NE ORGANIKE, JANAR 2023
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,032,729 2023-02-13 2023-02-14 6621190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIM PASTRIM GJELBERIM DEKOR E VARREZA PUBLIK NE TERRITORIN E BASH KONTRAT NR 4434 DT 02.10.2018 UP NR 3501 DT 07.08.2018 SHK TESAR NR 273 DT 05.11.2018 FATURE NR 26 DT 30.03.2022
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 264,717 2023-02-13 2023-02-14 6521190012023 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIM PASTRIM GJELBERIM DEKOR E VARREZA PUBLIK NE TERRITORIN E BASH KONTRAT NR 4434 DT 02.10.2018 UP NR 3501 DT 07.08.2018 SHK TESAR NR 273 DT 05.11.2018 FATURE NR 19 DT 28.02.2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 85,740 2023-02-10 2023-02-13 6221190012023 Te tjera shperblime per personelin BASHKIA RROGOZHINE PAGE DHE NDIHME PER DALJE NE PENSION URDHER NR 78 DT 01.02.2023
    Bashkia Rogozhine (3513) Gjergj Buça Kavaje 3,600,000 2023-02-10 2023-02-13 6121190012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE KONTRATE NR 3959/3 DT 26.10.2022 BLERJE DRU ZJARRI DHE PELET FATURE NR 12 DT 05.12.2022
    Bashkia Rogozhine (3513) BTE Kavaje 708,000 2023-02-10 2023-02-13 6321190012023 Sherbime te tjera BASHKIA RROGOZHINE SHERBIM INTERNETI UP NR 449 DT 21.12.2022 FATURE NR 1841 DT 29.12.2022
    Bashkia Rogozhine (3513) BTE Kavaje 393,600 2023-02-10 2023-02-13 6421190012023 Shpenzime per aktivitete sociale per personelin BASHKIA RROGOZHINE ORGANIZIM EVENTI UP NR 453 DT 27.12.2022 FATURE NR 1869 DT 29.12.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 311,100 2023-02-08 2023-02-09 6021190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER ADMINISTRATORE FSHATI DHJETOR 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 28,900 2023-02-08 2023-02-09 5621190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJES SEZONALE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 10,200 2023-02-08 2023-02-09 5521190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE PER QERA PER SOKOL DYRMISHI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2023-02-08 2023-02-09 5721190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KESHILLTARE DHJETOR 2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,000 2023-02-08 2023-02-09 5921190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KESHILLTARE DHJETOR 2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 51,000 2023-02-08 2023-02-09 5821190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KESHILLTARE DHJETOR 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,999,046 2023-02-06 2023-02-07 5021190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME E KONOMIKE JANAR 2023 VENDIM NR 1 DT 30.01.2023
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 13,500 2023-02-06 2023-02-07 5421190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER REGJISTRIM PASURIE FATURE NR 2053 DT 01.02.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 40,800 2023-02-06 2023-02-07 5321190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBJEKTI BANUSH HOXHA SHTATOR - DHJETOR 2022 KONTRATA NR 3763 DT 15.09.2022