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
    •
  • Supplier List
    •
  • 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) POSTA SHQIPTARE SH.A Kavaje 47,880 2022-12-27 2022-12-28 80421180012022 Pagese paaftesie BASHKIA RROGOZHINE,PAGESE PER NDIHME EKONOMIKE VENDIM NR 68 DT 15.12.2022 KONFIRM NR 5121/1 DT 19.12.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 257,081 2022-12-27 2022-12-28 80521190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO DHJETOR 2022 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 137,236 2022-12-27 2022-12-28 80221180012022 Pagese paaftesie BASHKIA RROGOZHINE,PAGESE PER PAK DHJETOR 2022 NJESIA LEKAJ
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,984,928 2022-12-27 2022-12-28 80021180012022 Pagese paaftesie BASHKIA RROGOZHINE,PAGESE PER PAK DHJETOR 2022RROGOZHINE DHE NJESIA LEKAJ
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 120,000 2022-12-22 2022-12-23 79921190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE BONUS QERAJE GOSE DHE RROGOZHINE DIFERENCE U.SHPENZ. NR 798 DT 20.12.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,398,000 2022-12-20 2022-12-21 79821190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE,BONUS QERAJE PER TE DEMTUARIT E TERMETIT NENTOR DHJETOR 2022
    Bashkia Rogozhine (3513) UJESJELLES KANALIZIME SH.A Kavaje 463,081 2022-12-19 2022-12-20 79421190012022 Uje BASHKIA RROGOZHINE, LIKUJDIM UJE SIPAS AKTRAKORDIMIT NR 411 DT 11.10.2022
    Bashkia Rogozhine (3513) KIDA-TRANS Kavaje 1,173,600 2022-12-19 2022-12-20 79721190012022 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE RIPARIM MJETESH FATURE NR 50 DT 10.11.2022 UP NR 380 DT 19.10.2022
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 1,500,000 2022-12-19 2022-12-20 79621190012022 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE KUOTE PJESEMARRJE AKSIONE VKB NR 58 DT 20.10.2017, VENDIM NR 22 DT 04.03.2020 KONFIRMIM PREFEKTURE NR 484/1 DT 05.03.2020
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 35,445 2022-12-19 2022-12-20 7722119001 2022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO NENTOR 2022 UJITJA DHE KULLIMI
    Bashkia Rogozhine (3513) Arben Sevdari Kavaje 80,000 2022-12-19 2022-12-20 79521190012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE EKSPERTIME TOPOGRAFIKE FATURE NR 73/2022 DT 25.10.2022SHKRESE DATE 18.11.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 450,000 2022-12-15 2022-12-16 79021190012022 Pagese paaftesie BASHKIA RROGOZHINE PAGESE NDIHME EKONOMI RROGOZHINE DHE SINABALLAJKE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 4,069,575 2022-12-13 2022-12-16 76021190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO NENTOR 2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 156,493 2022-12-13 2022-12-16 76421190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO NENTOR 2022 GJENDJE CIVILE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 60,000 2022-12-15 2022-12-16 78821190012022 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMI RROGOZHINE DHE NJESITE VENDORE VENDIMI 754 DT 01.12.2022
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 12,000 2022-12-15 2022-12-16 79221190012022 Pagese paaftesie BASHKIA RROGOZHINE SHPERBLIMET,VENDIMI NR 754 DT 01.12.2022.NJESIA VENDORE LEKAJ01.12.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 696,000 2022-12-15 2022-12-16 78921190012022 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMI RROGOZHINE DHE NJESITE VENDORE VENDIMI 754 DT 01.12.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 819,000 2022-12-15 2022-12-16 79121190012022 Pagese paaftesie BASHKIA RROGOZHINE SHPERBLIMET,VENDIMI NR 754 DT 01.12.2022.,01.12.2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,330 2022-12-13 2022-12-16 76121190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO NENTOR 2022 APARATI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,137,691 2022-12-13 2022-12-14 77321190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO NENTOR 2022 PUNONJES SEZONALE