Treasury Transactions 2019-2026

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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 6,295,806,495.00 5,903 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 57,867 2025-12-16 2025-12-17 68321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE NENTOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 7,470,548 2025-12-16 2025-12-17 67521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-12-16 2025-12-17 68521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE NENTOR 2025
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 691,662 2025-12-16 2025-12-17 67821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 178,282 2025-12-11 2025-12-12 67321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,242,065 2025-12-11 2025-12-12 67121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 354,800 2025-12-11 2025-12-12 67221190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2025
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 6,752,634 2025-12-05 2025-12-09 66921190012025 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE DHENIE GARANCIE URDHER NR 5308 DT 05.12.2025, KONTRATE NR 4195/2 DT 14.09.2021 CERTIFIKATE E MARJES NE DOREZIM DT 19.11.2025 AKT KOLAUDIMI
    Bashkia Rogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,568,014 2025-12-05 2025-12-09 66821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  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 PER VESEL BEZATI
    Bashkia Rogozhine (3513) ECO-ELB Kavaje 356,450 2025-12-05 2025-12-09 66721190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE  PRANIM DEPOZITIM DHE  DHE TRAJTIM I MBETJEVE KONTRATE NR 143 DT 12.01.2024 FATURE NR 169 DT 09.09.2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2025-12-03 2025-12-04 66321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE KESHILLTARE NENTOR 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,678,386 2025-12-03 2025-12-04 66121190012025 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE NENTOR 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 183,600 2025-12-03 2025-12-04 66421190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE KESHILLTARE NENTOR 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 20,400 2025-12-03 2025-12-04 66521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE KESHILLTARE NENTOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 20,400 2025-12-03 2025-12-04 66621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE KESHILLTARE NENTOR 2025
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,789,490 2025-12-02 2025-12-03 65921190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 56 DT 01.11.2025 SITUACION TETOR 2025
    Bashkia Rogozhine (3513) LIBRARI DYRRAHU Kavaje 111,360 2025-11-26 2025-11-27 65421190012025 Sherbime te tjera BASHKIA RROGOZHINE MATERIALE PER KLUBIN E PIKTURES UP NR 423 DT 18.11.2025 FATURE NR 434 DT18.11.2025
    Bashkia Rogozhine (3513) KOMUNITETI MYSLYMAN SHQIPATAR Kavaje 200,000 2025-11-26 2025-11-27 65321190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KOMUNITETIN MYSLAM AKTMARREVESHJE NR 4977 DT 17.11.2025  VENDIM I KESHILLIT BASHKIAK NR 64 DT 23.12.2024 PER BUXHETIN E VITIT 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,306,359 2025-11-26 2025-11-27 65621190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK NENTOR 2025 LISTEPAGESE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,715,244 2025-11-26 2025-11-27 65721190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESE PAK NENTOR 2025 LISTEPAGESE BASHKENGJITUR