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
    •
  • Supplier List
    •
  • 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 4,233,125,900.00 2,896 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) POSTA SHQIPTARE SH.A Fier 1,303,543 2025-03-12 2025-03-13 5721130012025 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike Shkurt/2025
    Bashkia Roskovec (0909) ADRIANA GJINI Fier 6,000 2025-03-11 2025-03-12 5421130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec Blerje tabel llamarine U.B  fatura nr.27 dt.17.02.2025, f-h. nr.10 dt.17.02.2025
    Bashkia Roskovec (0909) Foti Peqini Fier 114,000 2025-03-11 2025-03-12 5521130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec Sherbim per kaldajat tek shkolla Adem Vrapi  Proces verbal KBV nr.1504  fatura nr.5 dt.20.02.2025,
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2025-03-11 2025-03-12 5321130012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kopje kartele pasurie fatura nr.5657 dt.03.03.2025
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2025-03-11 2025-03-12 5221130012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kopje kartele pasurie fatura nr.5281 dt.27.02.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 113,920 2025-03-11 2025-03-12 5321130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2113001 Bashkia Roskovec Pagat e Punonjesve nga praktika Fuqizimi i komunitetit  sipas listepagesave
    Bashkia Roskovec (0909) CLIMATHERM Fier 114,000 2025-03-11 2025-03-12 5921130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec Sherbim per kaldajat ne institucione arsimore Proces verbal KBV nr.682/2  fatura nr.75 dt.12.02.2025,
    Bashkia Roskovec (0909) BANKA CREDINS Fier 133,628 2025-03-05 2025-03-06 4921130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Shkurt/2025 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 353,246 2025-03-05 2025-03-06 4821130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Shkurt/2025 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 11,448,717 2025-03-05 2025-03-06 4721130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Shkurt/2025 sipas listepagesave
    Bashkia Roskovec (0909) Banka OTP Albania Fier 65,177 2025-03-05 2025-03-06 5021130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Shkurt/2025 sipas listepagesave
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 11,400 2025-02-27 2025-02-28 4521130012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bshkia Roskovec, Leshim Kartel pasurie, Fatura nr.1165 dt.16.01.2025
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 600,982 2025-02-27 2025-02-28 4621130012025 Elektricitet 2113001 Bshkia Roskovec, Shpenzime energjie janar/2025 sipas akt-rakordimit dt.31.01.2025, Fatura nr.1165 dt.16.01.2025
    Bashkia Roskovec (0909) BANKA CREDINS Fier 105,000 2025-02-25 2025-02-26 4421130012025 Shpenzime per te tjera materiale dhe sherbime operative Pages Kalimtare per detyrim financiar per aderim si antare e shoqates "MedCities" sipas VKB nr.77 dt.23.12.2024
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 354,858 2025-02-24 2025-02-26 4221130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Opinione teknike mbi objekte  Akt-Marrveshje nr. 402;403 dt.20.01.2025, fatura nr.114;115 dt.14.02.2025
    Bashkia Roskovec (0909) STUDIO PRIVATE PROJEKTIMESH STUDIMESH MONITORIMESH ARBI Fier 116,751 2025-02-24 2025-02-25 p3021130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje Punimesh diferenc fature, D.P nr.51864, fatura nr.23. dt.15.12.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 177,370 2025-02-19 2025-02-21 352113001 Sherbime te tjera 2113001 Bashkia Roskovec Komision Poste per invalidet, fatura nr.311 dt.10.02.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,200 2025-02-14 2025-02-17 3921130012025 Sherbime telefonike 2113001 Bashkia Roskovec Shpenzim sherbim telefoni fatura nr.481151 dt.28.01.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,000 2025-02-14 2025-02-17 4021130012025 Sherbime telefonike 2113001 Bashkia Roskovec Shpenzim sherbim telefoni fatura nr.481151 dt.28.01.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2025-02-13 2025-02-14 3821130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Pagesa sherbim transporti listepagesave