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
    •
  • Supplier List
    •
  • 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 OTP Albania Kavaje 405,000 2022-05-10 2022-05-11 25321190012022 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAKU MAJ 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 34,325 2022-05-06 2022-05-09 25121190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJESIT E MIRATUAR NE ORGANIKE PRILL 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,622,000 2022-05-06 2022-05-09 24421190012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE SHPENZIME BONUS QERAJE MARS PRILL 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 81,600 2022-05-06 2022-05-09 24321190012022 Shtesa page te tjera BASHKIA RROGOZHINE SHPENZIME P[ER KZAZ SHKRESA NR 1241 DT 28.03.2022
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 812,000 2022-05-06 2022-05-09 24521190012022 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE KUOTE PJESEMARRJE AKSIONE, VENDIM NR 58 DT 20.10.2017 KONFIRMIM PREFEKTURE NR 4582/1 DT 01.11.2017
    Bashkia Rogozhine (3513) Gazmir Disha Kavaje 118,800 2022-05-06 2022-05-09 24621190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE MATERIALE DHE SHERBIME SPECIALE, FATURE NR 3 DT 13.04.2022 PV DATE 13.04.2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 99,290 2022-05-06 2022-05-09 24821190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJESIT E MIRATUAR NE ORGANIKE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,814,556 2022-05-06 2022-05-09 24721190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI PARASHKOLLOR PRILL 2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 139,481 2022-05-06 2022-05-09 24921190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJESIT E MIRATUAR NE ORGANIKE PRILL 2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 100,516 2022-05-06 2022-05-09 25021190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJESIT E MIRATUAR NE ORGANIKE PRILL 2022
    Bashkia Rogozhine (3513) AGRON DAKA Kavaje 145,000 2022-05-06 2022-05-09 24221190012022 Shpenzime te tjera transporti BASHKIA RROGOZHINE SHPENZIME TRANSPORTI PER ZGJEDHJET VENDORE 6 MARS 2022 FATURE NR 11 DT 13.04.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 41,750,000 2022-05-04 2022-05-05 24121190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM PREFEKTURE NR 856/1 DT 04.06.2021 BASHKIA RROG, NJESIA LEKAJ DHE SINABALLAJ
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2022-04-27 2022-04-28 23621190012022 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERAJE VENDIM NR 72 DT 22.12.2021 KONFIRMIM PREFEKTURE NR 35/1 DT 11.01.2022 PER ARBEN THARTORI
    Bashkia Rogozhine (3513) B93 II Kavaje 2,000,000 2022-04-27 2022-04-28 24021190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE RIKONSTRUKSION PALLATI I KULTURES FATURE NR 1/2021 DT 31.08.2021, FATURE NR 32 DT 30.11.2021 LIKUJDIM PJESOR KONTRATE NR 1521/1 DT 26.05.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 113,900 2022-04-27 2022-04-28 23821190012022 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERAJE VENDIM NR 4 DT 05.01.2021 PER ARIF BEQAJ
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 25,500 2022-04-27 2022-04-28 23921190012022 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERAJE VENDIM NR 72 DT 22.12.2021 KONFIRMIM PREFEKTURE NR 35/1 DT 11.01.2022 PER ZYBER MEMOLLA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 28,000 2022-04-27 2022-04-28 23721190012022 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERAJE VENDIM NR 72 DT 22.12.2021 KONFIRMIM PREFEKTURE NR 35/1 DT 11.01.2022 PER BASHKIM KONI
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,461,150 2022-04-26 2022-04-27 23421190012022 Shtesa page te tjera BASHKIA RROGOZHINE PAGESA PER ZAZ, GVN, KQZ, SHKRESE NR 1241 DT 28.03.2022 ZGJEDHJET VENDORE 6 MARS 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 102,550,000 2022-04-26 2022-04-27 23521190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND I RINDERITIMIT VKB NR 32 DT 25.05.2021 KONFIRMIM PREFEKTURE NR 856/1 DT 04.06.2021 LISTE E PERFITUESVE DT 25.05.2021 RROGOZHINE DHE GOSE DS1, DS2, DS3
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,300 2022-04-20 2022-04-21 22121190012022 Pagese paaftesie BASHKIA RROGOZHINE PAK NJESIA GOSE PRILL 2022