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
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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 5,944,307,029.00 5,652 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 1,222,380 2025-06-19 2025-06-23 38021190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE  PRANIM DEPOZITIM DHE  DHE TRAJTIM I MBETJEVE KONTRATE NR 143 DT 12.01.2024 FATURE NR 86 DT 30.04.2025, NR 98 DT 19.05.2025, NR 112 DT 02.06.2025
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 1,026,000 2025-06-19 2025-06-20 36621190012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRATE NR 1599/2  DT 30.04.2021 FATURE NR 9 DT 12.06.2025
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 3,752,458 2025-06-19 2025-06-20 37821190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 2 DT 03.02.2025 NR 1 DT 03.01.2025 FATURE NR 24 DT 01.12.2024
    Bashkia Rogozhine (3513) ARABEL - STUDIO Kavaje 468,990 2025-06-19 2025-06-20 36521190012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIME NE OBJ RIKONS.I MAGJIS KRYESOR DHE RRJETIT UJESJ.FSH.LEKAJ HARIZAJ KRYELUZ ZAMBISHT OKSHTUN DHE MUSHNIK KONT 534/4 DT 11.03.2021 FATURE NR 8 DT 12.06.2025
    Bashkia Rogozhine (3513) Shkelzen Bahja Kavaje 115,000 2025-06-13 2025-06-16 36421190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE PUSETA TE GATSHME PER IZOLIM UP NR 107 DT 03.04.2025 FATURE NR 10 DT 10.04.2025 PV KOMISION I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) GLAMA Kavaje 118,944 2025-06-13 2025-06-16 35521190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE FASHETA HEKURI UP NR 152 DT 09.05.2025 FATURE NR 8 DT 27.05.2025 PV KOMISION I PROKURIMEVE ME VLERE TE VOGEL 15675
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 119,040 2025-06-13 2025-06-16 35621190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE KATRAMA PER IZOLIM UP NR 108 DT 03.04.2025 FATURE NR 60 DT 15.05.2025 PV KOMISION I PROKURIMEVE ME VLERE TE VOGEL 15676
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 642,574 2025-06-12 2025-06-13 36021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,330,500 2025-06-12 2025-06-13 35921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 7,671,048 2025-06-12 2025-06-13 35821190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,400 2025-06-12 2025-06-13 36321190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGE NETO QERA OBJEKTI ARBEN THARTORI  VKB NR 38 DT 27.12.2023  KONTRATE NR 753 DT 05.04.2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-06-12 2025-06-13 36221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO MAJ 2025 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BTE Kavaje 816,000 2025-06-12 2025-06-13 35421190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE SHERBIM INTERNETI, UP NR 61 DT 05.02.2025 FATURE NR 15 DT 08.04.2025  PV DAT 28.05.2025
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-06-12 2025-06-13 36121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,273,367 2025-06-12 2025-06-13 35721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 15,711,140 2025-06-11 2025-06-12 34821190012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 52 DT 04.06.2025 SITUACION 20
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 895,080 2025-06-11 2025-06-12 35121190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE FLAMUJ PER KAMPIONATIN EUROPIAN, UP NR 102 DT 20.03.2025  FATURE NR 58 DT 13.05.2025 PV TE MARJES NE DOREZIM  DT 29.05.2025
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,192,144 2025-06-11 2025-06-12 35021190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 23 DT 30.10.2024  SITUACION TETOR 2024
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 9,162,276 2025-06-11 2025-06-12 34921190012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 45 DT 04.06.2025  SITUACION NR 18
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 119,400 2025-06-11 2025-06-12 35221190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE DRON, UP NR 118 DT 16.04.2025  FATURE NR 63 DT 09.06.2025 PV I  KOMISIONIT TE PROUKRIMEV EME VKLERE TE VOGEL