Treasury Transactions 2019-2025

Treasury Branch:

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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

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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 5,358,081,671.00 5,250 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) Banka OTP Albania Kavaje 1,414,593 2024-11-14 2024-11-15 70621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PUNONJES SEZONALE TETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 75,885 2024-11-14 2024-11-15 70721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PUNONJES SEZONALE TETOR 2024
    Bashkia Rogozhine (3513) LEAD CONSULTING Kavaje 300,000 2024-11-14 2024-11-15 72821190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 5497 DT 23.11.2021 MBIKQYERJE PUNIMESH SHKOLLA QAMIL GJUZI FATURE NR 27 DT 27.12.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 84,382 2024-11-14 2024-11-15 73221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 85,802 2024-11-14 2024-11-15 73121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 66,196 2024-11-14 2024-11-15 70821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PUNONJES SEZONALE TETOR 2024
    Bashkia Rogozhine (3513) LEAD CONSULTING Kavaje 1,200,000 2024-11-14 2024-11-15 72921190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE MBIKQYERJE PUNIMESHKONTRATE NR 5498 DT 23.11.2021 SHKOLLA 9 VJECARE LEKAJ FATURE NR 25 DT 27.12.2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,087,651 2024-11-13 2024-11-14 72621190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 32 DT 01.11.2024 SITUACION NR 16 DT 30.10.2024
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,000,000 2024-11-13 2024-11-14 72721190012024 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA RROGOZHINE LIKUJDIM FATURE NR 14DT 20.04.2019 DETYRIM I PRAPAMBETUR KONTRATE NR 5714 DT 26.12.2018 UP NR 37 DT 15.10.2018 SITUACION NR 1
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-11-13 2024-11-14 72521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 ADRIATIK JESHILI
    Bashkia Rogozhine (3513) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kavaje 1,003,000 2024-11-13 2024-11-14 69421190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM UJE SHKRESE NR 5323 DT 28.10.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 95,693 2024-11-13 2024-11-14 71821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 103,198 2024-11-13 2024-11-14 70521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-11-13 2024-11-14 72221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,794,129 2024-11-13 2024-11-14 70321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,669 2024-11-13 2024-11-14 71321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 48,757 2024-11-13 2024-11-14 71621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 96,739 2024-11-13 2024-11-14 71221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,131,603 2024-11-13 2024-11-14 70121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 119,583 2024-11-13 2024-11-14 71121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024