Treasury Transactions 2019-2025

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 Roskovec (0909) All All 4,104,640,424.00 2,806 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 OTP Albania Fier 34,598 2020-12-09 2020-12-10 45021130012020 Shtese page per vjetersi ne pune PAGA NENTOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,088 2020-12-09 2020-12-10 45221130012020 Paga baze PAGA NENTOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2020-12-09 2020-12-10 44921130012020 Paga baze PAGA NENTOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 733,658 2020-12-09 2020-12-10 44821130012020 Raporte mjeksore te paguara nga punedhenesi PAGA NENTOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,136,072 2020-12-07 2020-12-09 43621130012020 Pagese paaftesie INVALID+PAAFTESI PEWR BASHKIN RROSKOVEC NENTOR 2020
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 701,478 2020-11-26 2020-12-01 43421130012020 Elektricitet TETOR 2020 BASHKIA RROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) JANKA CONSTRUKSION Fier 120,000 2020-11-27 2020-12-01 43521130012020 Shpenzime per aktivitete sociale per personelin SHERBIME PER BASHKIN RROSKOVEC FAT 1 SERI 883002201 DT 31/10/2020
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 184,266 2020-11-26 2020-11-27 43321130012020 Uje TETOR 2020 BASHKIA RROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 14,000 2020-11-25 2020-11-26 43221130012020 Shpenzime per tatime dhe taksa te paguara nga institucioni INFORMACION PASURIE PER BASHKIN RROSKOVEC FAT 20307, DT 30/11/2020
    Bashkia Roskovec (0909) Mehmet Lami Fier 201,600 2020-11-17 2020-11-20 43021130012020 Shpenzime per mirembajtjen e mjeteve te transportit SHERBIME PER BASHKIN RROSKOVEC FAT 7 SERI 49397048 DT 07/10/2020
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2020-11-18 2020-11-19 42421130012020 Shpenzime per tatime dhe taksa te paguara nga institucioni KARTEL PASURIE PER BASHKIN RROSKOVEC FAT DT 9/11 ,10/11/2020
    Bashkia Roskovec (0909) ANGERBA Fier 1,000,000 2020-11-17 2020-11-19 42821130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PROJEKT + PREV PER RKN E 8 UJESJ KNTR 1750 DT 15/04/2020 ,FAT 27 SERI 87694877 DT 29/09/2020
    Bashkia Roskovec (0909) CANE OSMËNAJ Fier 23,460 2020-11-17 2020-11-18 42721130012020 Te tjera transferta tek individet PUNIME HIDRAULIKE PER BASHKIN RROSKOVEC FAT 33 SERI 61172533 DT 27/10/2020
    Bashkia Roskovec (0909) ZIJA FETAU Fier 96,000 2020-11-17 2020-11-18 43121130012020 Shpenz. per rritjen e AQT - orendi dhe pajisje mence SOBA GATIMI PER BASHKIN RROSKOVEC FAT 03 SERI 66729283 DT 16/09/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 279,570 2020-11-17 2020-11-18 42521130012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur P[AGE KESHILLI+ KRYETAR FSHATRASH BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 466,265 2020-11-17 2020-11-18 42921130012020 Te tjera transferta tek individet GRANTE PER GRATE SIPERMARRESE BASHKIA RROSKOVEC KESTI I II
    Bashkia Roskovec (0909) JANKA CONSTRUKSION Fier 401,688 2020-11-12 2020-11-16 41921130012020 Shpenzime per aktivitete sociale per personelin Bashkia Roskovec 2113001, shpenzime aktivitete gjate vitit, up 118 dt 13.10.20, fo 16.10.20,pcv i bbv 16.10.20, fat nr 2, seri 88302202, raport i komisionit per festen e ullirit dt 02.11.20
    Bashkia Roskovec (0909) GLAVENICA Fier 232,914 2020-11-12 2020-11-16 40621130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rkn i lagjes Kurtaj fsh Ngjeqar faza e I ut 132 dt 19/10/2020,kntr 3361 dt 20/08/2018,akt kol 30/12/2018,pverb i marrjes ne dorez te punimeve 07/10/2020,cert e marrj perhershme ne dorezim 07/10/2020
    Bashkia Roskovec (0909) ZDRAVO Fier 9,733,908 2020-11-12 2020-11-16 3692113001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM SINJALISTIKE RROSKOVEC FAZA E PAR KNTR 2736 DT 02/07/2018 FAT 17 SERI 73198578 DT 08/07/2020
    Bashkia Roskovec (0909) Agron Murataj Fier 8,000 2020-11-12 2020-11-16 42221130012020 Te tjera transferta tek individet Bashkia Roskovec 2113001, blerje ene guzhine, up 124 dt 15.10.20, fat tat. 13 seri 63711834, pcv marr dorez. 29.10.20, fh 78 dt 29.10.20