Treasury Transactions 2019-2025

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rogozhine (3513) All All 5,505,439,312.00 5,379 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 42,600 2023-06-11 2023-06-12 34121190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 194,376 2023-06-11 2023-06-12 33821190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 107,704 2023-06-11 2023-06-12 33921190012023 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2023
    Bashkia Rogozhine (3513) BEST AIR TECH Kavaje 778,800 2023-06-02 2023-06-05 32621190012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve BASHKIA RROGOZHINE BLERJE KONDICIONERE UP NR 76 DT 30.01.2023 FATURE NR 134 DT 08.03.2023 FORMULAR OFERTE DHE PREVENTIV
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 1,000,000 2023-05-30 2023-05-31 32221190012023 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE PAGESE PJESEMARRJE NE AKSIONE VKB NR 58 DT 20.10.2017 KONFIRMIM NR 4582/1 DT 01.11.2017 VKB NR 22 DT 04.03.2020484/1 DT 05.03.2020
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 55,260 2023-05-30 2023-05-31 32521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE VENDIM NR 18 DT 18.05.2023 KONFIRMIM NR 756/1 DT 22.05.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,185,584 2023-05-30 2023-05-31 32321190012023 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE MAJ 2023VENDIM NR 312 DT 25.05.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 74,489 2023-05-30 2023-05-31 32421190012023 Ndihme ekonomike BASHKIA RROGOZHINE PAGESE NDIHME EKONOMIKE VENDIM NR 17 DT 17.05.2023 KONFIRMIM NR 368/1 DT 25.05.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2023-05-23 2023-05-24 31921190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE PRILL 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 303,875 2023-05-23 2023-05-24 31721190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE ADMINISTRATORE PRILL 2023
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 116,784 2023-05-23 2023-05-24 31621190012023 Pagese paaftesie BASHKIA RROGOZHINE PAKU MAJ 2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,954,122 2023-05-23 2023-05-24 31521190012023 Pagese paaftesie BASHKIA RROGOZHINE PAKU MAJ 2023
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,000 2023-05-23 2023-05-24 31821190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE PRILL 2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,816,208 2023-05-23 2023-05-24 31421190012023 Pagese paaftesie BASHKIA RROGOZHINE PAKU MAJ 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2023-05-23 2023-05-24 32121190012023 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE PER ARBEN THARTORI MARJE OBJEKTI ME QERA VENDIM NR 77 DT 27.12.2022 PRILL 2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 25,500 2023-05-23 2023-05-24 32021190012023 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE PRILL 2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 5,346,113 2023-05-18 2023-05-19 31221190012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATUR NR 388/2023 DT 01.05.2023 SITUACION NR 9
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,679,936 2023-05-18 2023-05-19 31321190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATUR NR 30 DT 11.05.2023 SITUACION NR 10 DT 11.05.2023
    Bashkia Rogozhine (3513) KODM Kavaje 682,000 2023-05-12 2023-05-15 30921190012023 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE, RIPARIM AMBJENTI KESHILLI BASHKIAK UP NR 433 DT 27.12.2022 03.02.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 92,723 2023-05-12 2023-05-15 31021190012023 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6 % MARS 2023 VENDIM NR 13 DT 27.04.2023682/1 DT 08.05.2023