Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 Roskovec (0909) All All 4,248,880,446.00 2,899 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) ANGERBA Fier 500,000 2020-12-29 2020-12-31 54321130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SUPERVIZION PER PERM E FURN ME UJ TE QYTETIT RROSK KNTR 91 DT 09/01/2020 FAT 41 SERI 87694891 DT 28/12/2020
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 79,051 2020-12-28 2020-12-30 52921130012020 Te tjera transferime korrente DEMSHPERBLIM PER BNESAT E DEMTUARA FSHATI MARINEZ DHJETOR 2020
    Bashkia Roskovec (0909) SELAS Fier 225,689 2020-12-29 2020-12-30 53421130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PER SIST ASFALTIM I YZEDIN HATILLARI FAT 008 SERI 64335108 DT 03/11/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 86,700 2020-12-29 2020-12-30 53821130012020 Udhetim i brendshem PAGESE PER NJOFTIMIN E ZGJEDHJEVE
    Bashkia Roskovec (0909) DITURI VRAPI Fier 15,000 2020-12-29 2020-12-30 53721130012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESA PER BASHKIN RROSKOVEC FAT 47 SERI 63760247
    Bashkia Roskovec (0909) FERHAT KAPO Fier 30,000 2020-12-29 2020-12-30 53221130012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme MATERIALE ZYRE PER BASHKIN RROSKOVEC FAT 8 SERI 83358984 DT 06/11/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 1,484,217 2020-12-29 2020-12-30 54521130012020 Te tjera transferime korrente Bashkia Roskovec 2113001, demshperblim per banesat e demtuara nga lekundjet e tokes, VKM 911 dt 04.11.20, listpagesat
    Bashkia Roskovec (0909) Aldi Lulaj Fier 6,800 2020-12-29 2020-12-30 53521130012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme MATERIALE PER BASHKIN ROSKOVEC FAT 5727 SERI 91800576 DT 29/10/2020
    Bashkia Roskovec (0909) ZIJA FETAU Fier 95,000 2020-12-29 2020-12-30 53321130012020 Sherbim per ngrohje NGROHJE PER SHKOLLAT BASHKIA ROSKOVEC FAT 38 SERI 66729288 DT 16/12/2020
    Bashkia Roskovec (0909) AR&ED Fier 2,239,675 2020-12-28 2020-12-29 52521130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MEMORIAL TEK BLLOKU 2 ROSKOVEC KNTR 5046 DT 01/10/2020 ,FAT 36 SERI 52607236 DT 30/11/2020
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 286,961 2020-12-28 2020-12-29 53021130012020 Te tjera transferime korrente DEMSHPERBLIM PER BANESAT E DEMTUARA FSHATI MARINEZ DHJETOR 2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 19,356,036 2020-12-28 2020-12-29 52821130012020 Te tjera transferime korrente DEMSHPERBLIM PER BNESAT E DEMTUARA FSHATI MARINEZ DHJETOR 2020
    Bashkia Roskovec (0909) JANKA CONSTRUKSION Fier 84,000 2020-12-28 2020-12-29 52321130012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme SHERBIME PER BASHKIN RROSKOVEC FAT 8 SERI 88302208 DT 21/122020
    Bashkia Roskovec (0909) AR&ED Fier 950,628 2020-12-28 2020-12-29 52621130012020 Shpenz. per rritjen e AQT - objekte arti MEMORIAL TEK BLLOKU 2 ROSKOVEC KNTR 5046 DT 01/10/2020 ,FAT 36 SERI 52607236 DT 30/11/2020
    Bashkia Roskovec (0909) JANKA CONSTRUKSION Fier 120,000 2020-12-28 2020-12-29 52221130012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme SHERBIME PER BASHKIN RROSKOVEC FAT 7 SERI 88302207 DT 21/122020
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,412,120 2020-12-28 2020-12-29 52721130012020 Ndihme ekonomike NDIHMA EKONOMIKE NJ ADM STRUM,KURJAN,KUMAN DHJETOR 2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 121,228 2020-12-24 2020-12-28 50821130012020 Shtesa page te tjera ORE JASHT ORARIT BASHKIA RROSKOVEC NENTOR 2020
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 9,600 2020-12-24 2020-12-28 51921130012020 Sherbime te pastrimit dhe gjelberimit KNTR UJI I PIJSHEM PER PARKUN AGRO TURISTIK LUAR FAT 6 DT 25/11/2020
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 8,500 2020-12-24 2020-12-28 51121130012020 Te tjera shperblime per personelin PAGESE PER ANETARET E KOMISIONIT TE PRANIMIT CIVIL BASHKIA RROSKOVEC UTIT 186 DT 21/12/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 279,570 2020-12-24 2020-12-28 51421130012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGA KESHILLI BASHKIA RROSKOVEC NENTOR 2020