Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 5,634,276,227.00 5,471 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 1,369,903 2025-05-22 2025-05-23 32021190012025 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 YLLI HABIBI
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 117,600 2025-05-22 2025-05-23 32221190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE ORGANIZIM EVENTI PER 5 MAJIN UP NR 124 DT 28.04.2025  FATURE NR 59 DT 14.05.2025  PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,762,838 2025-05-21 2025-05-22 31921190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESA INVALIDE TE PUENES DHE TE LINDUR MAJ 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,108,854 2025-05-21 2025-05-22 31821190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESA INVALIDE TE PUENES DHE TE LINDUR MAJ 2025
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 629,052 2025-05-16 2025-05-20 29521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-05-16 2025-05-20 30021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 97,058 2025-05-16 2025-05-20 29821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE PRILL 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,332 2025-05-16 2025-05-20 30121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 261,723 2025-05-16 2025-05-20 29721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE PRILL 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2025-05-16 2025-05-20 29221190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,941,117 2025-05-16 2025-05-20 29321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,085 2025-05-16 2025-05-20 29921190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 71,040 2025-05-16 2025-05-20 29421190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,065,600 2025-05-16 2025-05-20 29021190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO   PRILL 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,488,533 2025-05-16 2025-05-20 28921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI  PRILL 2025
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-05-16 2025-05-20 29621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 163,200 2025-05-16 2025-05-20 30221190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,009,018 2025-05-16 2025-05-20 29121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO   PRILL 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2025-05-16 2025-05-20 30721190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 754,800 2025-05-16 2025-05-20 30321190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PRILL 2025