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) ECO-ELB Kavaje 601,200 2024-05-07 2024-05-08 25921190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 576 DT 10.02.2023 MBETJE URBANE PRANIM DHE DEPOZITIM FATURE NR 91 DT 03.04.2024 DHE FATURE NR 79 DT 20.03.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 119,987 2024-05-07 2024-05-08 26321190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 44,252 2024-05-07 2024-05-08 26421190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,006,922 2024-05-07 2024-05-08 26021190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 272,733 2024-05-07 2024-05-08 26121190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO ARSIMI PRILL 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 10,868,604 2024-04-29 2024-04-30 25821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021 LISTE PAGESE NETO E PERFITUESVE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 36,300 2024-04-29 2024-04-30 25621190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK PRILL 2024 LISTEPAGESE NETO
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2024-04-29 2024-04-30 25721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021 LISTE PAGESE NETO E PERFITUESVE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,110,168 2024-04-24 2024-04-25 25421190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK MUAJI PRILL 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,054,854 2024-04-23 2024-04-25 25121190012024 Pensione te veçanta shteterore BASHKIA RROGOZHINE FOND RINDERTIMI PER TELHA SHABA, VKB NR 56 DT 24.09.2021, KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,358,733 2024-04-24 2024-04-25 25321190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK MUAJI PRILL 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2024-04-23 2024-04-25 25221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DASHNOR DEMA , VKB NR 56 DT 24.09.2021, KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 118,212 2024-04-24 2024-04-25 25521190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK MUAJI PRILL 2024
    Bashkia Rogozhine (3513) Adenis Kastrati Kavaje 106,800 2024-04-22 2024-04-23 24021190012024 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA RROGOZHINE SERVIS FOTOKOPJE, PRINTER UP NR 376 DT 19.10.2022 FATURE NR 155 DT 24.10.2022
    Bashkia Rogozhine (3513) Adenis Kastrati Kavaje 826,680 2024-04-22 2024-04-23 23921190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE F.V SISTEM CAMERA UP NR 378 DT 19.10.2022 FATURE NR 4 DT 24.01.2023
    Bashkia Rogozhine (3513) SAM-ARS 2016 Kavaje 1,023,600 2024-04-22 2024-04-23 23821190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE REHABILITIM KUZ  PERROI RROGOZHINE UP NR  97 DT 09.03.2023  FATURE NR 9 DT
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 2,850,000 2024-04-17 2024-04-18 23521190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 753 DT 24.02.2023 SISTEMIM ASFALTIM RRUGA SHARRDUSHK KRYEVIDH FATURE NR 99 DT 23.03.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 51,193 2024-04-17 2024-04-18 23721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHIN PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE MARS 2024
    Bashkia Rogozhine (3513) Kruçi Konstruksion Kavaje 117,600 2024-04-17 2024-04-18 23621190012024 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE RIPARIM KAMIONCINE TARGE NR AA459XX PV EMERGJENCE UP NR 85 DT 20.02.2024 FATURE NR 94 DT 28.03.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 239,190 2024-04-16 2024-04-17 23421190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGA NETO PER KRYETAR FSHATI ADMINISTRATOR