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 4,233,125,900.00 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) RAIFFEISEN BANK SH.A Fier 30,000 2024-11-19 2024-11-20 45121130012024 Shpenzime te tjera transporti Bashkia Roskovec 2113001 sherbime transporti listepagesa
    Bashkia Roskovec (0909) IN PRINT Fier 16,899 2024-11-15 2024-11-18 44221130012024 Sherbime te printimit dhe publikimit 2113001 Bashkia Roskovec fotokopje dhe printime up.12.03.2024 fo.12.03.2024 vp.13.03.2024 kontr. fat.181/2024
    Bashkia Roskovec (0909) IN PRINT Fier 17,943 2024-11-15 2024-11-18 44121130012024 Sherbime te printimit dhe publikimit 2113001 Bashkia Roskovec fotokopje dhe printime up.12.03.2024 fo.12.03.2024 vp.13.03.2024 kontr. fat.54/2024
    Bashkia Roskovec (0909) ZYRE E PERMBARIMIT PRIVAT QEVA Fier 8,459,508 2024-11-14 2024-11-15 44421130012024 Te tjera transferta tek individet 2113001 Bashkia Roskovec pagese per perfituesit e vendimit gjyqesor
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,000 2024-11-14 2024-11-15 44321130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec kartele pasurie   urdh. fat.22280
    Bashkia Roskovec (0909) ZYRE E PERMBARIMIT PRIVAT QEVA Fier 812,400 2024-11-14 2024-11-15 44521130012024 Te tjera transferta tek individet 2113001 Bashkia Roskovec tarife permbarimore sipas fat.102
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,260,504 2024-11-12 2024-11-13 44021130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Pagesa NE 6% Shtator/2024, NE  Tetor/2024 sipas  litepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 113,920 2024-11-06 2024-11-07 43621130012024 Te tjera paga me kontrate 2113001 Bashkia Roskovec, Paga e punonjesve nga projekti "Fuqizimi i komunitetit permes shtimit te sherbimeve ne qendren Sociale komunitare, Sipas Raportit te punes dhe listepagesat. i
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,062,169 2024-11-05 2024-11-06 43421130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Paga tetor/2024, sipas listepagesave.
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 352,836 2024-11-05 2024-11-06 43521130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Paga tetor/2024, sipas listepagesave.
    Bashkia Roskovec (0909) Adel CO Fier 1,021,368 2024-11-04 2024-11-05 43321130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Blerje kuti dhe dosje arshive per ruajtje te perhershme D.P nr.39192, U.P nr.268 dt.18.05.2024, Akt marveshje kuader 4278/251, dt.11.04.2024, Fatura nr.250 dt.26.05.2024 F-H nr.42 dt.25.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-10-31 2024-11-01 43121130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Shpenzim sherbim transporti tetor/2024 sipas U.Kryetari dt.18.01.2024 dhe listepagesa
    Bashkia Roskovec (0909) T & P SH P K Fier 238,800 2024-10-31 2024-11-01 43021130012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2113001 Bashkia Roskovec Shpenzim blerje materjale elektrike per trasmetimin e energjise elektrike nga kopshti deri tek kinemaja, procesverb n.7354/1 dt.17.09.2024, Fatura nr.24 dt.17.09.2024 D.P nr.38767 F-H nr.67.dt.17.09.2024
    Bashkia Roskovec (0909) Oltjan Hastoçi Fier 154,800 2024-10-31 2024-11-01 42921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shpenzim blerje materiale per kampe verore per Projektin " Fuqizi i komuni permes sherbim sociale" , kontrata nr.6499 dt.19.08.2024, Fatura nr.50 dt.27.08.2024 D.P nr.38840 F-H nr.57.dt.27.08.2024
    Bashkia Roskovec (0909) BREGU COMPANY Fier 62,400 2024-10-31 2024-11-01 42621130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shpenzim per Projektin "Fuqizimi i komunitetit permes shtimit te sherbimeve sociale, kontrata nr.6601 dt.19.08.2024, Fatura nr.56 dt.27.08.2024 D.P nr.38757 F-H nr.56 dt.27.08.2024
    Bashkia Roskovec (0909) BREGU COMPANY Fier 3,000 2024-10-31 2024-11-01 42721130012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2113001 Bashkia Roskovec Shpenzim blerje materiale per Projektin "Permiresim i sherbimeve dhe zhvillimi personalitetit te personave me AK", kontrata nr.6498 dt.19.08.2024, Fatura nr.72 dt.27.08.2024 D.P nr.38759 F-H nr.55 dt.27.08.2024
    Bashkia Roskovec (0909) Selvije Abasllari Fier 154,800 2024-10-31 2024-11-01 42821130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shpenzim blerje materiale dhe çanta shkollore per femijet per Projektin " Fuqizi i komuni permes sherbim sociale" , kontrata nr.6257 dt.08.08.2024, Fatura nr.277 dt.09.08.2024 D.P nr.38761 F-H nr.50.dt.09.08.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 80,920 2024-10-31 2024-11-01 43221130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shpenzim shperblim Praktikanteve Per Projektin "Premiresimi i sherbimeve dhe zhvillimit te personave me AK" sipas listepageses dhe listepagesa
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 10,000 2024-10-30 2024-10-31 42521130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Leshim kartel pasurie fatura nr.21090 dt.24.10.2024
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 185,187 2024-10-24 2024-10-25 41721130012024 Elektricitet 2113001 Bashkia Roskovec Energjia Shtator, sipas listes permbledhese te kontratave dt.30.09.2024