Treasury Transactions 2019-2025

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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  • 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 5,358,081,671.00 5,250 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) EURONDERTIMI  2000 Kavaje 3,500,000 2024-11-04 2024-11-05 68821190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINESISTEMIM I QENDRES SE LEKAJ DHE RRUGA E VARREZAVEUP NR 2977 DT 04.07.2018KONT NR 4457 DT 03.10.2018 SHK NR 270 DT 05.11.2018  LIKUJDIM DIFERENCA E MBETUR FATURE NR 722 DT 05.03.2019
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,049,677 2024-11-04 2024-11-05 69021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 85,000 2024-11-04 2024-11-05 68721190012024 Libra dhe publikime profesionale BASHKIA RROGOZHINE PAGESE PER XHELAL  TOSKU, VKB NR 46 DT 26.09.2024
    Bashkia Rogozhine (3513) ATOPI Kavaje 413,280 2024-11-04 2024-11-05 68621190012024 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA RROGOZHINE DERE KRYESORE E BASHKISE UP NR 213 DT 03.08.2023 FATURE NR 41 DT 13.10.2023 PV KOMISION PROKURIMI 13.1.2023
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 77,106 2024-11-04 2024-11-05 69121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE NDIHME EKONOMIKE 3%
    Bashkia Rogozhine (3513) "GEGA CENTER GKG" Kavaje 887,520 2024-10-29 2024-10-30 68521190012024 Karburant dhe vaj BASHKIA RROGOZHINE KONTRATE NR 3131/2 DT 01.11.2023 FATURE NR 2224 DT 03.05.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 8,000 2024-10-29 2024-10-30 68221190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 32,000 2024-10-29 2024-10-30 67921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 16,000 2024-10-29 2024-10-30 68121190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 40,000 2024-10-29 2024-10-30 68021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 1,501,921 2024-10-25 2024-10-28 67821190012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 29 DT 25.10.2024 SITUACION NR15 DT 24.10.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,949,007 2024-10-25 2024-10-28 67721190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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 127 DT 24102024 SITUACION NR 17 DT 24.10.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,723,200 2024-10-24 2024-10-25 67621190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK PER MUAJIN TETOR 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 7,198,691 2024-10-24 2024-10-25 67521190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK PER MUAJIN TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 163,200 2024-10-22 2024-10-23 66821190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE SHTATOR 2024, LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-10-22 2024-10-23 65621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  PER AZEM BEU VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) Dorian Trimi Kavaje 500,000 2024-10-22 2024-10-23 67021190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE DEZIFEKTIM, DERATIZIM, I INSTITUCIONEVE NE VARESI TE BASHKISE UP NR 418 DT 02.09.2024 FTESA PER OFERTE PV KOMISIONI FATURE NR 10 DT 02.10.2024
    Bashkia Rogozhine (3513) A.E.K. Kavaje 116,900 2024-10-22 2024-10-23 65521190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE, NDARJE E TUALETEVE TE KOPSHTIT, UP NR 176 DT 17.04.2024 FATURE NR 84 DT 12.09.2024 PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) Shkelzen Bahja Kavaje 396,000 2024-10-22 2024-10-23 67121190012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE BLERJE TAPET PER KOPSHTE DHE CERDHE UP NR 402 DT 13.08.2024  FTESA PER OFERTE FATURE NR 15 DT 01.10.2024 PV KOMISIONI I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) M&B TRAVEL Kavaje 108,000 2024-10-22 2024-10-23 67321190012024 Shpenzime te tjera transporti BASHKIA RROGOZHINE SHPENZIME NE PERKUJTIM TE KONFERENCES SE PEZES UP NR 427 DT 12.09.2024 FATURE NR 18 DT 25.09.2024 PV I PROKURIMEVE KOMISIONI ME VLERE TE VOGEL