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 64,845 2024-06-12 2024-06-13 36221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGA NETO BASHKIM CELA
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 346,564 2024-06-12 2024-06-13 33921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI  MAJ 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,016,657 2024-06-06 2024-06-07 33021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2024 ARSIMI PARASHKOLLOR
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-06-06 2024-06-07 33221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2024 ARSIMI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 272,733 2024-06-06 2024-06-07 33121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2024 ARSIMI PARASHKOLLOR
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-06-06 2024-06-07 33321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2024 ARSIMI
    Bashkia Rogozhine (3513) Gazmir Disha Kavaje 75,000 2024-06-04 2024-06-05 32721190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BATERI DHE MBREHES MOTOTI PV ENMERGJENCE NR 2383 DT 28.05.2024 FATURE NR 6 DT 28.05.2024
    Bashkia Rogozhine (3513) VELLEZERIT DERVISHI Kavaje 111,636 2024-06-04 2024-06-05 32821190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE BLERJE INERTE FATURE NR 380 DT 21.05.2024 UP NR 199 DT 02.05.2024
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 8,893,170 2024-06-04 2024-06-05 32621190012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 19 DT 27.05.2024  SITUACION NR 13
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,860 2024-06-04 2024-06-05 32921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKM NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 05.10.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,109,708 2024-05-30 2024-05-31 32521190012024 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) Edi&Sena Travel & Tours Kavaje 119,664 2024-05-30 2024-05-31 32121190012024 Shpenzime te tjera transporti BASHKIA RROGOZHINE UDHETIM PRIZREN PRISHTINE 20 PERSONA, AKOMODIM UP NR 166 DT 12.04.2024 FATURE NR 177 DT 26.04.2024 PV DT 26.04.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 136,000 2024-05-30 2024-05-31 32321190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA OBJEKTI ARBEN THARTORI  VKB NR 38 DT 27.12.2023 KONTRATE NR 753 DT 05.04.2024
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 96,000 2024-05-30 2024-05-31 32221190012024 Shpenzime te tjera transporti BASHKIA RROGOZHINE DEKOR DHE TRANSPORT KURORA PER 5 MAJ, U P NR 190 DT 29.04.2024 FATURE NR 2 DT 22.05.2024 PV DT 20.05.2024
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 105,264 2024-05-27 2024-05-28 32021190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGES E PAK MAJ 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,192,289 2024-05-27 2024-05-28 31821190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGES E PAK MAJ 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,150,802 2024-05-27 2024-05-28 31921190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGES E PAK MAJ 2024
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 1,500,000 2024-05-23 2024-05-24 31721190012024 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE KUOTE PJESEMARRJE VKB NR 22 DT 24.03.2020 KONFIRMIM NR 484/1 DT 05.03.2020
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,909,946 2024-05-23 2024-05-24 31521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 1,841,786 2024-05-23 2024-05-24 31621190012024 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 SITUACION PERFUNDIMTAR