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 89,012 2022-11-03 2022-11-04 67921190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJESIT E MIRATUAR NE ORGANIKE ARSIMI PARASHKOLLOR TETOR 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 37,059 2022-11-03 2022-11-04 68221190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER ARSIMIN TETOR 2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 25,500 2022-11-03 2022-11-04 67721190012022 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERAJE KORRIK GUSHT QERSHOR VENDIM NR 72 DT 22.12.2021 KONFIRMIM NR 35/1 DT 11.01.2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 102,000 2022-11-03 2022-11-04 67421190012022 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERAJE ARBEN THARTORI, VENDIM NR 72 DT 22.12.2021 KONFIRMIN NR 35/1 DT 11.01.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,760,534 2022-11-03 2022-11-04 67821190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER ARSIMIN TETOR 2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 177,757 2022-11-03 2022-11-04 68021190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJESIT E MIRATUAR NE ORGANIKE ARSIMI PARASHKOLLOR TETOR 2022
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 994,508 2022-11-02 2022-11-03 67221190012022 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIM PASTRIM GJELBERIM DEKOR E VARREZA PUBLIK NE TERRITORIN E BASHKIS RROG KONTRAT NR 4434 DT 02.10.2018 UP NR 3501 DT 07.08.2018 SHK THESAR NR 273 DT 05.11.2018 FATURE NR 3 DT 30.09.2021 SITUACION SHTATOR 2021
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 984,489 2022-11-02 2022-11-03 67321190012022 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE SHERBIM PASTRIM GJELBERIM DEKOR E VARREZA PUBLIK NE TERRITORIN E BASHKIS RROG KONTRAT NR 4434 DT 02.10.2018 UP NR 3501 DT 07.08.2018 SHK THESAR NR 273 DT 05.11.2018 FATUR NR 4 DT 30.10.2021 SITUACION TETOR 2021
    Bashkia Rogozhine (3513) Viola Green Kavaje 3,697,374 2022-11-02 2022-11-03 67121190012022 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE LIKUJDIM FATURE NR 50 DT 03.10.2022 SITUACION PERFUNDIMTAR KONTRATE NR 4434 DT 02.10.2018
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,027,699 2022-11-01 2022-11-02 67021190012022 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE TETOR 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 169,260 2022-11-01 2022-11-02 66921190012022 Pagese paaftesie BASHKIA RROGOZHINE PAKU TETOR 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,907,201 2022-10-21 2022-10-24 66821190012022 Pagese paaftesie BASHKIA RROGOZHINE, NJESIA VENDORE SINABALLAJ, INVALIDET TETOR 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,058,706 2022-10-21 2022-10-24 66621190012022 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE PUNE DHE TE LINDUR TETOR 2022
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 95,658 2022-10-21 2022-10-24 6672119001 2022 Pagese paaftesie BASHKIA RROGOZHINE NJESIA LEKAJ INVALIDE PUNE DHE TE LINDUR TETOR 2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,000 2022-10-18 2022-10-19 65821190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE SHTATOR 2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 34,000 2022-10-18 2022-10-19 66021190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE SHTATOR 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 41,516 2022-10-18 2022-10-19 66321190012022 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE VENDIM NR 48 DT 21.09.2022 KONFIRMIM 1801 DT 21.09.2022
    Bashkia Rogozhine (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 10,000,000 2022-10-18 2022-10-19 66421190012022 Elektricitet BASHKIA RROGOZHINE PAGESE DETYRIME AKT RAKORDIM NR 2830/1 DT 20.09.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 311,100 2022-10-18 2022-10-19 66121190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KRYETARE FSHATI ADMINISTRATORE SHTATOR 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2022-10-18 2022-10-19 65921190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KESHILLTARE SHTATOR 2022