Treasury Transactions 2019-2024

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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  • 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 5,103,446,375.00 5,047 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) Indrit Xhumra Kavaje 96,000 2024-10-02 2024-10-03 61721190012024 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE  BLERJE AKT KONSTATIME BBLOQE GJOBASH, UP NR 123 DT 21.03.2024 PV I MARJES NE DOREZIM DT 30.09.2024  FATURE NR 12 DT 29.03.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 80,084 2024-09-30 2024-10-01 61121190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHMA EKONOMIKE KORRIK 2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,460,592 2024-09-30 2024-10-01 60821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 85,529 2024-09-30 2024-10-01 61221190012024 Ndihme ekonomike BASHKIA RROGOZHINE  NDIHMA EKONOMIKE GUSHT 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 76,889 2024-09-30 2024-10-01 61421190012024 Pagese paaftesie BASHKIA RROGOZHINE  NDIHMA EKONOMIKE SHTATOR 2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 83,859 2024-09-30 2024-10-01 61321190012024 Pagese paaftesie BASHKIA RROGOZHINE  NDIHMA EKONOMIKE GUSHT 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-09-30 2024-10-01 61021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,904 2024-09-30 2024-10-01 60921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 29,500 2024-09-26 2024-09-27 60521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE DIFERENCE PAGE  PER BESNIK MURATI DHE ERVIS SHARA
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 20,042,442 2024-09-26 2024-09-27 60221190012024 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 118 DT 19.09.2024  SITUACION NR 16
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,153,438 2024-09-26 2024-09-27 60421190012024 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE SHTATOR 2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,943,002 2024-09-26 2024-09-27 60121190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 103 DT 20.08.2024 SITUCION NR 10
    Bashkia Rogozhine (3513) KIDA-TRANS Kavaje 1,440,000 2024-09-26 2024-09-27 60721190012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BASHKIA RROGOZHINE BLERJE EKSAVATOR UP NR 157 DT 08.04.2024 KONTRATE NR 3666 DT 02.09.2024NJOFTIM FITUESI 2918/7  DT 27.08.2024 FATURE NR 38 DT 09.09.2024
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,579,300 2024-09-26 2024-09-27 60321190012024 Pagese paaftesie BASHKIA RROGOZHINE INVALIDE SHTATOR 2024
    Bashkia Rogozhine (3513) KIDA-TRANS Kavaje 6,000,000 2024-09-26 2024-09-27 60621190012024 Te tjera transferime korrente BASHKIA RROGOZHINE BLERJE EKSAVATOR UP NR 157 DT 08.04.2024 KONTRATE NR 3666 DT 02.09.2024NJOFTIM FITUESI 2918/7  DT 27.08.2024 FATURE NR 38 DT 09.09.2024
    Bashkia Rogozhine (3513) Ramazan Ostreci Kavaje 96,000 2024-09-25 2024-09-26 59121190012024 Sherbime te tjera BASHKIA RROGOZHINE RIPARIM DHE MBUSHJE ME GAZ KONDICIONERE COPE 10 UP NR 375 DT 19.07.2024  FATURE NR 3 DT 05.08.2024
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 8,500 2024-09-24 2024-09-25 59521190012024 Sherbime te tjera BASHKIA RROGOZHINE KERKESE PER REGJISTRIM  FATURE NR  14380 DT 16.09.2024
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 8,500 2024-09-24 2024-09-25 58721190012024 Sherbime te tjera BASHKIA RROGOZHINE KERKESE PER REGJISTRIM  FATURE NR  14373 DT 16.09.2024
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 8,500 2024-09-24 2024-09-25 59721190012024 Sherbime te tjera BASHKIA RROGOZHINE KERKESE PER REGJISTRIM  FATURE NR  14375 DT 16.09.2024
    Bashkia Rogozhine (3513) AGJENSIA SHTETRORE KADASTRES KAVAJE Kavaje 8,500 2024-09-24 2024-09-25 59321190012024 Sherbime te tjera BASHKIA RROGOZHINE KERKESE PER REGJISTRIM  FATURE NR  14383 DT 16.09.2024