Treasury Transactions

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)
    Komuna Roshnik (0202) All All 60,792,873.00 193 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
    Komuna Roshnik (0202) TOTILA Berat 5,733,915 2014-11-25 2014-11-26 24023100012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Roshnik per Totila kontrata dt 08.10.2014 situacion nr 2 dt24.11.2014 2310001
    Komuna Roshnik (0202) YLLI ÇOBO Berat 328,000 2014-11-24 2014-11-25 23923100012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOMUNA ROSHNIK per Ylli Cobo Ndertim KUZ 2310001
    Komuna Roshnik (0202) POSTA SHQIPTARE SH.A Berat 1,449,980 2014-11-19 2014-11-20 23823100012014 Pagese paaftesie Komuna Roshnik ndihmat ekonomike dhe paftesi konf 2323/1 2310001
    Komuna Roshnik (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 340 2014-11-18 2014-11-19 23123100012014 Elektricitet 2310001 Komuna Roshnik per operator energjisise kontrata 42899 2310001
    Komuna Roshnik (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 18,706 2014-11-18 2014-11-19 23023100012014 Elektricitet 2310001 Komuna Roshnik per operator energjisise kontrata B42459 42553 41117 41116 42882 41111 41114 41113 89632 2310001
    Komuna Roshnik (0202) "P.T.N." SHPK Berat 180,000 2014-11-18 2014-11-19 23223100012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komuna Roshnik per PTN fat nr 67 2310001
    Komuna Roshnik (0202) ALBANIAN MOBILE COMMUNICATION Berat 2,660 2014-11-18 2014-11-19 22923100012014 Sherbime telefonike 2310001 Komuna Roshnik per amec fatura 1212668576
    Komuna Roshnik (0202) POSTA SHQIPTARE SH.A Berat 5,790 2014-11-18 2014-11-19 22823100012014 Posta dhe sherbimi korrier 2310001 Komuna Roshnik per posten fat nr 762
    Komuna Roshnik (0202) BANKA KOMBETARE TREGTARE Berat 30,000 2014-11-11 2014-11-12 22423100012014 Shpenzime per situata te veshtira dhe per fatekeqesi Komuna roshnik ndihme e menjehershme 2310001
    Komuna Roshnik (0202) POSTA SHQIPTARE SH.A Berat 40,000 2014-11-11 2014-11-12 22623100012014 Shpenzime per situata te veshtira dhe per fatekeqesi Komuna roshnik ndihme e menjehershme 2310001
    Komuna Roshnik (0202) BANKA CREDINS Berat 50,000 2014-11-11 2014-11-12 22523100012014 Shpenzime per situata te veshtira dhe per fatekeqesi Komuna roshnik ndihme e menjehershme 2310001
    Komuna Roshnik (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 13,464 2014-11-04 2014-11-05 22123100012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna roshnik per tatim burimi keshilltaret dhe kryepleqte 2310001
    Komuna Roshnik (0202) BANKA KOMBETARE TREGTARE Berat 787,332 2014-11-04 2014-11-05 21923100012014 Paga baze Komuna Roshnik per pagat tetor 2014 2310001
    Komuna Roshnik (0202) PUSHIME MALASI Berat 60,000 2014-11-04 2014-11-05 22723100012014 Shpenzime per aktivitete sociale per personelin Komuna Roshnim per pushime malasi panair 2310001
    Komuna Roshnik (0202) BANKA KOMBETARE TREGTARE Berat 162,500 2014-11-04 2014-11-05 22223100012014 Udhetim i brendshem Komuna Roshnik per dijeta sherbime 2310001
    Komuna Roshnik (0202) BANKA KOMBETARE TREGTARE Berat 33,746 2014-11-04 2014-11-05 21823100012014 Shtese page per vjetersi ne pune komuna roshnik pagat gjendja civile tetor 2014 2310001
    Komuna Roshnik (0202) BANKA SOCIETE GENERALE ALBANIA Berat 121,176 2014-11-04 2014-11-05 22023100012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna roshnik per keshilltaret dhe kryepleqte 2310001
    Komuna Roshnik (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 8,000 2014-11-04 2014-11-05 22323100012014 Paga me kontrate per kohe te kufizuar Komuna roshnik per tatim burimi punonjes kontrate 2310001
    Komuna Roshnik (0202) TOTILA Berat 3,060,501 2014-11-03 2014-11-04 21723100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Roshnik per Totila shpk ndertim shkolle kontrata 08.10.2014 2310001
    Komuna Roshnik (0202) AVDULLA TOSKA Berat 299,701 2014-10-27 2014-10-27 21423100012014 Karburant dhe vaj Komua Roshnik per Avdulla Toska nafte 2310001