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 4,048,205,223.00 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) 2Z KONSTRUKSION Fier 1,233,252 2024-10-14 2024-10-15 39421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Situacion perfundimtar "Asfaltim Trotuar ndriçim i rrug. Qani Kapo Jagodin" D.P nr.12874 Kontrata nr.9157 dt.11.10.2022 Sit.Perfundimtar, fatura nr.60 dt.30.12.2023 Ak-Kola. dt.08.04.2023, Çertifik. e marjes ne dorz
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,350,550 2024-10-14 2024-10-15 39721130012024 Pagese paaftesie 2113001 Bashkia Roskovec PA+IN Pune Tetor/2024 sipas listepagesave
    Bashkia Roskovec (0909) Eris Lika Fier 73,800 2024-10-10 2024-10-11 39221130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Mbikqyrje punimesh per objektin Shkolla  Rexhep Kothere, D.P nr.12863 kontrata nr.8844 dt.28.09.2022, fatura nr.8 dt.06.12.2023
    Bashkia Roskovec (0909) Eris Lika Fier 105,000 2024-10-10 2024-10-11 39321130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Mbikqyrje punimesh per objektin 'Rikonstruksion i rrugeve Shyqo Refati Strum, D.P nr.12875 kontrata nr.8847/1 dt.29.09.2022, fatura nr.04 dt.29.02.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 13,600 2024-10-07 2024-10-08 38721130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim per praktikanet e projektit"Permiresimi i sherbimeve dhe zhvillimit te personave me Aftesi te kufizuar" sipas listepageses
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,241,303 2024-10-07 2024-10-08 39121130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Pagesa NE 6% Gusht/2024, NE  Shtator/2024 sipas V.K.B nr.57 dt.30.09.2024 Vendimi i SHSSH Fier nr.9 dt.25.09.2024 dhe litepagesat
    Bashkia Roskovec (0909) UNION BANK SHA Fier 48,450 2024-10-07 2024-10-08 38921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim per praktikanet e projektit "Permiresimi i sherbimeve dhe zhvillimit te personave me aftesi te kufizuar ne teritorin e bashkise Roskovec", sipas listepageses
    Bashkia Roskovec (0909) A.SH.T.L.-DITA Fier 210,245 2024-10-07 2024-10-08 39021130012024 Libra dhe publikime profesionale 2113001 Bashkia Roskovec Blerje libra dhe publikime profesionale, U.P nr.80 date.03.07.2024 Fatura nr.120. dt.08.09.2024, F-H. nr.120.dt.08.09.2024
    Bashkia Roskovec (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 21,250 2024-10-07 2024-10-08 38821130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Trajnier per kampet verore "Fuqizimi i komunitetit dhe sherbimeve ne qendren sociale komunitare bashkia Roskovec, sipas listepageses
    Bashkia Roskovec (0909) QENDRA PER BASHKPUNIM DHE ZHVILLIM RAJONAL Fier 840,000 2024-10-04 2024-10-07 38621130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Projekti "Sus-Agri-Bujqesia e qendrueshme dhe ndryshimet klimatike, ndikimet, strategjite dhe veprimet zbatuese, Kontrat sherbimi nr.6497 fatura nr.04.dt.10.09.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 45,500 2024-10-02 2024-10-03 38521130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Paga punonjesve Trainier per kampet verore, "Fuqizimi i komunitetit permes sherbimeve ne qendren social komunitare sipas listepageses.
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 113,920 2024-10-02 2024-10-03 38321130012024 Te tjera paga me kontrate 2113001 Bashkia Roskovec Paga punonjesve nga projekti "Fuqizimi i komunitetit permes sherbimeve ne qendren social komunitare sipas listepageses
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 80,920 2024-10-02 2024-10-03 38421130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Paga punonjesve nga projekti "Fuqizimi i komunitetit permes sherbimeve ne qendren social komunitare sipas listepageses
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 10,500 2024-10-02 2024-10-03 38221130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kartele pasurise
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 12,000 2024-09-30 2024-10-01 38121130012024 Uje 2113001 Bashkia Roskovec Lidhje kontrate Institucioni per Uje Fatura nr.509774 dt.23.09.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 69,000 2024-09-23 2024-09-24 38021130012024 Udhetim i brendshem 2113001 Bashkia Roskovec, Udhetim i brendshem korrik-gusht/2024 sipas listepageses
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-09-23 2024-09-24 37921130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Kopje kartel pasurie fatura nr.18557 dt.20.09.2024
    Bashkia Roskovec (0909) Endri Karaboja Fier 696,500 2024-09-19 2024-09-23 37421130012024 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec Shpenzim per aktivitete social-kulturore dhe sportive, kontrata nr.3426, fatura nr.24. 2108.2024
    Bashkia Roskovec (0909) Besjana Likaj Fier 120,000 2024-09-18 2024-09-20 37321130012024 Libra dhe publikime profesionale 2113001 Bashkia Roskovec, Blerje pikturash per zyrat e bashkise fatura nr.11/2024, dt.03.09.2024, F-H nr.59/1 dt.03.09.2024, Proces verbal i marjes ne dorzim dt.03.09.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,200 2024-09-18 2024-09-19 37721130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbim telefoni Gusht/2024 sipas VKM nr.673 Fatura nr.3942994 dt.26.08.2024