Treasury Transactions 2019-2025

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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 Roskovec (0909) All All 4,048,205,223.00 2,772 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 Roskovec (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 50,000 2024-12-19 2024-12-20 48421130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Juri vleresuese per fituesit e "Konkursit me shkollat 9-vjecare" dhe te mesme B.Roskovec sipas Urdherit nr.263 dt.12.12.2024
    Bashkia Roskovec (0909) BANKA CREDINS Fier 50,000 2024-12-19 2024-12-20 48621130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Juri vleresuese per fituesit e "Konkursit me shkollat 9-vjecare" dhe te mesme B.Roskovec sipas Urdherit nr.263 dt.12.12.2024
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 20,000 2024-12-19 2024-12-20 48721130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Juri vleresuese per fituesit e "Konkursit me shkollat 9-vjecare" dhe te mesme B.Roskovec sipas Urdherit nr.263 dt.12.12.2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-12-19 2024-12-20 48821130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kopje kartele te pasurise. nr.24864 dt.17.12.2024
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 248,182 2024-12-18 2024-12-19 48321130012024 Elektricitet 2113001 Bashkia Roskovec, Shpenzime per Energjin nentor/2024, sipas akt-rakordimit
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 84,834 2024-12-18 2024-12-19 48221130012024 Uje 2113001 Bashkia Roskovec, Shpenzime per ujin nentor/2024, sipas akt-rakordimit
    Bashkia Roskovec (0909) INST.PER MENAXHIMIN E MJEDISIT E TERR. Fier 867,182 2024-12-18 2024-12-19 48121130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shpenzime "Organizimi Seminar te fokusuar ne praktikat per te bere qytetin me te gjel. kontrata.7173 dt.10.09.2024, fatura nr.39 dt.05.12.2024 nentor/2024, sipas akt-rakordimit
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 714,000 2024-12-18 2024-12-19 47921130012024 Shpenzime per honorare 2113001 Bashkia Roskovec, Shperblimi i keshilltareve, sipas listepagesave
    Bashkia Roskovec (0909) Z D R A V A Fier 4,355,074 2024-12-12 2024-12-16 47721130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit.Perfu.objekti "Nderti catie Shkolla "Alush Grepeka" Kontrata nr.2351 dt.06.04.2023 fatura nr.994 dt.07.12.2023, Akt-kolaud dt.12.12.2023 Certifik e marje proviz dt.12.12.2023
    Bashkia Roskovec (0909) VISCONS GROUP Fier 1,943,265 2024-12-12 2024-12-16 47821130012024 Te tjera transferime korrente 2113001 Bashkia Roskovec, Sit.Perfu.objekti "Fuqizimi i stacionit te pompimit te ujit nga lumi , Zona Suk 1 Ara" Kontrata nr.9403 dt.05.12.2024, fatura nr.16 dt.09.12.2024, Akt-kolaud dt.10.12.2024 Certifik e marje proviz dt.10.12.2024
    Bashkia Roskovec (0909) ''SARDO'' Fier 3,649,824 2024-12-10 2024-12-11 47421130012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec Sit.nr.1 kontrata nr.6863 dt.30.08.2024, fatura tatimore nr.14.dt.01.12.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 80,920 2024-12-10 2024-12-11 47521130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim praktikantet e projektit "Permiresim i sherbimeve dhe zhvillimit personal te personave me PAK' Sipas listepageses
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 353,246 2024-12-05 2024-12-11 46921130012024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,230,081 2024-12-06 2024-12-10 47621130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma Ekonomike dhe 6% Nentor/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,009,278 2024-12-06 2024-12-10 Pt46821130012024 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Nentor 2024 sipas Listepageses
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 19,650,522 2024-12-04 2024-12-06 46621130012024 Shpenz. per rritjen e AQT - terrenet sportive 2113001 Bashkia Roskovec, Sit. nr.1 Objekti "Kompleksi i terreneve te hapura dhe te mbyllura ne shkollen 5- Deshmoret Suk.1 Bashkia Roskovec" kontrata nr6510 dt19.08.2024, Situacioni nr.1 Formulari i fituesit fatura nr.24/2024 dt.27.11.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 113,920 2024-12-05 2024-12-06 47021130012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PUN.TE PROJ.FUQIZIM I KOMUNITETIT  NENTOR  2024BASHKIA  ROSKOVEC
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 488,347 2024-12-04 2024-12-05 46521130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Oponenc teknike per Rikonstruksion, Akt-Marveshja nr.1470/1, dt.22.08.2024, fatura nr.969 dt.23.09.2024
    Bashkia Roskovec (0909) HB-GROUPCONSTRUCTION Fier 216,000 2024-12-04 2024-12-05 46721130012024 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec, Blerje materiale per bibloteken e qytetit U.P nr.44, dt.24.04.2024, fatura nr.8 dt.07.05.2024, Proces verbali i marrjes ne dorzim. dt.07.05.2024 F-H nr.34 dt.07.05.2024
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 136,276 2024-11-27 2024-12-02 Pt46321130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci punimesh "Rikonstruksioni i fushes se futbollit Velmish", Akt-kolaudimi dt.21.02.2020, Certifikat e marjes se perko ne dorzim Urdhr i Zhbll. kontrata. nr.3059 dt.27.07.2024, fatura nr.07 dt.27.06.2019.