Treasury Transactions 2019-2024

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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 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) RAIFFEISEN BANK SH.A Kavaje 68,000 2022-12-12 2022-12-13 75521190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KESHILLTARE TETOR 2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 34,000 2022-12-12 2022-12-13 75721190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KESHILLTARE TETOR 2022
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 1,165,000 2022-12-09 2022-12-12 74921190012022 Karburant dhe vaj BASHKIA RROGOZHINE KONTRATE NR 1235/2 DT 28.04.2022 KARBURANT FATURE NR 3385 DT 28.04.2022
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 1,230,000 2022-12-09 2022-12-12 75021190012022 Karburant dhe vaj BASHKIA RROGOZHINE KONTRATE NR 1235/2 DT 28.04.2022 KARBURANT FATURE NR 3988 DT 02.06.2022
    Bashkia Rogozhine (3513) EKM Konstruksion & Teknologji Kavaje 958,800 2022-12-07 2022-12-09 74821190012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE BLERJE MATERIALE ELEKTRIKE FATURE NR 33 DT 28.09.2022 UP NR 272 DT 06.09.2022
    Bashkia Rogozhine (3513) TIMAK Kavaje 1,000,000 2022-12-06 2022-12-07 74721190012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BASHKIA RROGOZHINE FATURE NR 31 DT 03.07.2019 KONTRATE NR 1653/4 DT 02.07.2019 UP NR 95 DT 13.05.2019
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,776,598 2022-12-05 2022-12-06 74221190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJES ARSIMI PARASHKOLLOR NENTOR 2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 106,922 2022-12-05 2022-12-06 74521190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJES ARSIMI PARAUNIVERSITAR NENTOR 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 38,035 2022-12-05 2022-12-06 74621190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJES ARSIMI PARAUNIVERSITAR NENTOR 2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 177,757 2022-12-05 2022-12-06 74421190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJES ARSIMI PARASHKOLLOR NENTOR 2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 54,838 2022-12-05 2022-12-06 74321190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJES ARSIMI PARASHKOLLOR NENTOR 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,004,460 2022-11-25 2022-11-30 74121190012022 Ndihme ekonomike BASHKIA RROGOZHINE, NDIHME EKONOMIKE PER NJ.VENDORE RROGOZHINE, LEKAJ, KRYEVIDH, GOSE, SINABALLAJ, VENDIMI NR.11 DATE 21.11.2022, PROT.NR.659 DATE 23.11.2022
    Bashkia Rogozhine (3513) MURATI Kavaje 2,000,000 2022-11-25 2022-11-30 74021190012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE RIVITALIZIM I QENDRES GOSEKONTRATE NE 5713 DT 26.12.2018 SH THESAR NR 78 DT 18.03.2019 FATURE NR 136 DT 25.08.2020
    Bashkia Rogozhine (3513) PREMIUM BR Kavaje 826,800 2022-11-25 2022-11-30 73921190012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE MATERIALE HIDRAULIKE UP NR 273 DT 06.09.2022 FATURE NR 113 DT 04.10.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,855 2022-11-25 2022-11-30 73721190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 PER REFAT MEMOLLA
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 1,841,135 2022-11-24 2022-11-25 73521190012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 17 DT 16.11.2022 SITUACION NR 8 NENTOR 2022
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 6,863,241 2022-11-24 2022-11-25 73421190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIK.IMAGJIS KRYESORDHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATURE NR 110 DT 16.11.2022 SITUACION NR 8 NENTOR 2022
    Bashkia Rogozhine (3513) Eror Zylyftari Kavaje 30,000 2022-11-24 2022-11-25 72621190012022 Sherbime te sigurimit dhe ruajtjes BASHKIA RROGOZHINE ,NDERHYRJE KIRURGJIKALE HEQJE TUMORI SIPAS FATURES NR 2 DT 11.11.2022 PROC.VERB. I RASTEVE EMERGJENTE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 30,000 2022-11-24 2022-11-25 72721190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE BONUS QERAJE SHTATOR-TETOR 2022 RROGOZHINA
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,870 2022-11-24 2022-11-25 73621190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND I RINDERTIMIT VKB NR 56 DT 24.09.2022 KONF.NR.1542/1 DT 06.10.2021 DS4 DS5