Treasury Transactions 2019-2024

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

  • 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 AMERIKANE E INVESTIMEVE SHA Kavaje 81,846 2022-04-20 2022-04-21 21921190012022 Pagese paaftesie BASHKIA RROGOZHINE PAK NJESIA LEKAJ PRILL 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,630,922 2022-04-20 2022-04-21 21821190012022 Pagese paaftesie BASHKIA RROGOZHINE PAK PRILL 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 22,700,000 2022-04-20 2022-04-21 23321190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM PRFEKT NR 856/1 DT 04.06.2021 RROGOZHINE, LEKAJ, GOSE
    Bashkia Rogozhine (3513) BOA SORTE Kavaje 813,468 2022-04-20 2022-04-21 22021190012022 Kancelari BASHKIA RROGOZHINE UP NR 205 DT 06.07.2021 BLERJE KANCELARI FATURE NR 235 DT 29.12.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,605,401 2022-04-20 2022-04-21 21721190012022 Pagese paaftesie BASHKIA RROGOZHINE PAK PRILL 2022
    Bashkia Rogozhine (3513) TIMAK Kavaje 1,000,000 2022-04-14 2022-04-15 21621190012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BASHKIA RROGOZHINE LIKUJDIM FATURE NR 31 DT 03.07.2019BLERJE AUTOMJETE DHE PAISJE ZJERRFIKESE PER BASHKI RROG KONT NR 1653/4 DT 02.07.2019 SHK THESAR NR 45 DT 12.02.2020
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 768,123 2022-04-14 2022-04-15 21421190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE PER PUNONJES TUNGJATJETA JETE
    Bashkia Rogozhine (3513) ASI INVEST Kavaje 1,042,800 2022-04-14 2022-04-15 21521190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE MJETE SIGURIE UP NR 46 DT 25.01.2021 FATURE NR 4 DT 09.02.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 311,100 2022-04-14 2022-04-15 21321190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KRYETARE FSHATI ADMINISTRATORE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 34,000 2022-04-14 2022-04-15 21221190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KESHILLTARE MARS 2022
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 68,000 2022-04-14 2022-04-15 21021190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KESHILLTARE MARS 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 76,500 2022-04-14 2022-04-15 21121190012022 Sherbime te tjera BASHKIA RROGOZHINE PAGE PER KESHILLTARE MARS 2022
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 19,036,327 2022-04-12 2022-04-13 20721190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE SITUACION NR 2 DT 28.02.2022 FATURE NR 45 DT 01.03.2022 KONTRATE NR 4195/2 DT 09.11.2021 RINDERTIM SHKOLLA 9 VJECARE QAMIL GJUZI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 45,371 2022-04-12 2022-04-13 20821190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PER PUNONJESI E MBROJTEJ NGA ZJARRI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 53,018 2022-04-11 2022-04-12 19621190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PYJET MARS 2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 74,080 2022-04-11 2022-04-12 19421190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE KULTURA MARS 2022
    Bashkia Rogozhine (3513) BILURBINA Kavaje 490,560 2022-04-11 2022-04-12 20221190012022 Pjese kembimi, goma dhe bateri BASHKIA RROGOZHINE BLERJE GOMA, UP NR 112 DT 23.12.2021 FATURE NR 3 DT 02.02.2022
    Bashkia Rogozhine (3513) PARTNERE PER FEMIJE Kavaje 46,000 2022-04-11 2022-04-12 20121190012022 Kompensime speciale te tjera BASHKIA RROGOZHINE TRAJNIM PUNONJESISH FATURE NR 3 DT 10.02.2022
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,151,977 2022-04-11 2022-04-12 19021190012022 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE MARS 2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 57,420 2022-04-11 2022-04-12 20021190012022 Pagese paaftesie BASHKIA RROGOZHINE NDIHME EKONOMIKE 6% SHKURT 2022 VENDIM NR 12 DT 24.03.2022 KONFIRMIM PREFEKTURE NR 561 DT 06.04.2022