Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) Shpetim Balliu Kavaje 91,200 2024-10-22 2024-10-23 67221190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE CEREMONIA E DOREZIMIT TE FLAKES OLIMPIKE UP NR 364 DT 12.07.2024  FATURE NR 26 DT 23.08.2024  PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 583,100 2024-10-22 2024-10-23 66921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGESE KRYETARE FSHATRASH SHTATOR 2024
    Bashkia Rogozhine (3513) DHURIM BALLIU Kavaje 118,202 2024-10-22 2024-10-23 67421190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE BAZE MATERIALE PER PUNONJESIT SEZONALE UP NR 380 DT 30.07.2024 FATURE NR 1562 DT 05.08.2024 PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2024-10-22 2024-10-23 66621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE SHTATOR 2024, LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 183,600 2024-10-22 2024-10-23 66721190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE SHTATOR 2024, LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 2,584,218 2024-10-18 2024-10-22 65221190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 1 DT 30.04.2024 DHE FATURE NR 3 DT 31.05.2024 SITUACION PRILL DHE MAJ 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,456 2024-10-21 2024-10-22 65421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RRROGOZHINE DIFERNCE PAGE SHTATOR 2024
    Bashkia Rogozhine (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 2,095,614 2024-10-18 2024-10-22 65321190012024 Elektricitet BASHKIA RROGOZHINE LIKUJDIM ENERGJI ELEKTRIKE  KONTRATA 197060
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 125,124 2024-10-18 2024-10-22 64821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE SHTATOR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-10-18 2024-10-22 65021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE SHTATOR 2024
    Bashkia Rogozhine (3513) Viola Green Kavaje 11,122,783 2024-10-18 2024-10-22 65121190012024 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 70 DT 12.08.2024 DHE FATURE NR 74 DT 11.09.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-10-18 2024-10-22 64921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE SHTATOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 35,520 2024-10-17 2024-10-18 63621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PUNONJES SEZONALE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 897,292 2024-10-17 2024-10-18 64221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 MZSH LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,169,494 2024-10-17 2024-10-18 62921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 608,784 2024-10-17 2024-10-18 63121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 46,301 2024-10-17 2024-10-18 64021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PYJET LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,418,480 2024-10-17 2024-10-18 63321190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PUNONJES SEZONALE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 124,422 2024-10-17 2024-10-18 63221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,806,089 2024-10-17 2024-10-18 63021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES