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
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  • Supplier 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) BANKA KOMBETARE TREGTARE Kavaje 40,631 2022-09-08 2022-09-09 56621190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE GUSHT 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 35,364 2022-09-08 2022-09-09 56521190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE GUSHT 2022
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 2,654,658 2022-09-08 2022-09-09 55421190012022 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH KONTRAT ENR 4693/2 DT 03.11.2020 PV I MARJES NE DOREZIM DT 19.07.2021 AKTKOLAUDIM, AKTMARJE PERFUNDIMTARE NE DOREZIM DT 07.09.2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 46,348 2022-09-02 2022-09-06 55221190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE PER PUNONJES TUNGJATJETA JETE GUSHT 2022
    Bashkia Rogozhine (3513) ARDIANA GJINI Kavaje 90,000 2022-09-02 2022-09-06 55021190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE, BLERJE MATERIALE PER PASTRIM MBETURINASH, FATURA NR. 18/2022, PV EMERGJENCE DATE 01.09.2022, RELACIONI SHPJEGUES DATE 09.08.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,691,937 2022-09-02 2022-09-06 54521190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE PER MUAJIN GUSHT 2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 178,337 2022-09-02 2022-09-06 54721190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE PER MUAJIN GUSHT 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 257,081 2022-09-02 2022-09-06 55121190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE PER PUNONJES TUNGJATJETA JETE GUSHT 2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 106,870 2022-09-02 2022-09-06 54621190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE PER MUAJIN GUSHT 2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 101,162 2022-09-02 2022-09-06 54821190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE PER MUAJIN GUSHT 2022
    Bashkia Rogozhine (3513) Rozeta Shehi Kavaje 108,000 2022-09-02 2022-09-06 55321190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE SHEZLONE PER KINEMA VERORE FATURE NR 51 DT 09.08.2022 PV EMERGJENCE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 34,525 2022-09-02 2022-09-06 54921190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE PER MUAJIN GUSHT 2022
    Bashkia Rogozhine (3513) GENTIAN SADIKU Kavaje 578,400 2022-08-31 2022-09-01 54421190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE, BLERJE MATERIALESH SPORTIVE PER NEVOJAT E BASHKISE U.P NR.74 DATE 29.03.2022, PV MARRJE NE DOREZIM NR. 1250/1 PROT. DATE 29.03.2022, F.H NR.6 DATE 08.04.2022, FATURE TATIMORE NR. 27/2022 DATE 08.04.2022
    Bashkia Rogozhine (3513) ARTUR BARAMETA Kavaje 94,300 2022-08-31 2022-09-01 54221190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE, BLERJE JELEKE IDENTIFIKUES FATURE NR. 128/2022, PV EMERGJENCE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 34,000 2022-08-29 2022-08-30 35921190012022 Sherbime te tjera BASHKIA RROGOZHINE, PAGA NETO PER KESHILLTARE KORRIK 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 311,100 2022-08-29 2022-08-30 36021190012022 Sherbime te tjera BASHKIA RROGOXHINE, PAGA NETO PER KRYETAR FSHATI ADMINISTRATOR, M/KORRIK 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2022-08-29 2022-08-30 35821190012022 Sherbime te tjera BASHKIA RROGOZHINE, PAGA NETO PER KESHILLTARE KORRIK 2022
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 96,230 2022-08-29 2022-08-30 35421190012022 Pagese paaftesie BASHKIA RROGOZHINE, NJESIA VENDORE LEKAJ NDIHMA PAKU GUSHT 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,365,198 2022-08-29 2022-08-30 3562119001 2022 Pagese paaftesie BASHKIA RROGOZHINE, NJESIA VENDORE RROGOZHINE,SINABALLAJ, LEKAJ, KRYEVIDH, GOSE, NDIHMA PAKU GUSHT 2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,000 2022-08-29 2022-08-30 35721190012022 Sherbime te tjera BASHKIA RROGOZHINE, PAGA NETO PER KESHILLTARE KORRIK 2022