Treasury Transactions 2019-2025

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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 4,397,999,192.00 2,987 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 KOMBETARE TREGTARE Fier 53,070 2025-09-19 2025-09-23 38721130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Paga neto per punonjesit e Projektit Rivitalizim i shkolles Kurjan si qender komunitare, sipas listepagesave.
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 16,978 2025-09-22 2025-09-23 38921130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Kontrata nr.2022/434-568  listepagesa shtator/2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 714,000 2025-09-16 2025-09-22 38421130012025 Shpenzime per honorare 2113001 Bashkia Roskovec, Shperblimi i Keshilltareve sipas Listepagesave/gusht/2025
    Bashkia Roskovec (0909) ERAL  CONSTRUCTION  COMPANY Fier 6,650,000 2025-09-18 2025-09-19 39121130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec  riparim i shtresave te rrugeve nj.Kurjan up.04.02.2025 njf.01.04.2025 kontr.fat.212/2025 sit.1
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 97,080 2025-09-17 2025-09-18 38621130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec, Shpenzime per Aktivitete Social kulturore dhe sportive Kontrata nr.1934 dt.07.03.2025 Fatura nr.106 dt.12.09.2025
    Bashkia Roskovec (0909) AR-ED Fier 2,221,869 2025-09-16 2025-09-18 37721130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Situacioni nr.2 Rruga Buzallareve Doksaneve Kontrata nr.8185 , Fatura nr.32/2025 dt.28.05.2025 Detyrim i Prapambetur nr.28115.
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 714,000 2025-09-16 2025-09-17 38421130012025 Shpenzime per honorare 2113001 Bashkia Roskovec, Shperblimi i Keshilltareve sipas Listepagesave/gusht/2025
    Bashkia Roskovec (0909) QENDRA OPEN DOORS Fier 176,184 2025-09-15 2025-09-16 37921130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shpenzime Realizimi Dekumentari Kontrata nr.4828. Fatura nr.3/2025 dt.15.08.2025
    Bashkia Roskovec (0909) Armand Kuka Fier 374,811 2025-09-15 2025-09-16 37821130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shpenzime per aktivitete dhe trajnime U.P nr.114. Fatura nr.4/2025 dt.15.08.2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,285,169 2025-09-12 2025-09-15 38321130012025 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike Gusht/2025  dhe 6% Korrik sipas V.k.B nr.44 dhe listepagesave
    Bashkia Roskovec (0909) 2 N Fier 6,829,043 2025-09-01 2025-09-10 37021130012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec Sit.nr2 "Ndertim i Parkut te Ri" D.Prapambetur nr.28113,Kontrata nr.7688 dt.27.09.2024, Fatura tatimore nr.75/2025 dt.25.04.2025, Shkresa e konfirmimit  nga DPZHTMP dt.19.08.2025
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 53,070 2025-09-03 2025-09-08 37521130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Fier Pagat neto per Punonjesit te Projektit "Rivitalizimi i shkolles Kurjan si qender komunitare Gusht/2025 Sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 11,647,903 2025-09-03 2025-09-04 37121130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Fier Pagat Gusht/2025 Sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 354,388 2025-09-03 2025-09-04 37221130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Fier Pagat Gusht/2025 Sipas listepagesave
    Bashkia Roskovec (0909) BANKA CREDINS Fier 135,144 2025-09-03 2025-09-04 37421130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Fier Pagat Gusht/2025 Sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 332,733 2025-09-03 2025-09-04 37621130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Fier Pagat neto per Punonjesit te Projektit "Rivitalizimi i shkolles Kurjan si qender komunitare Gusht/2025 Sipas listepagesave
    Bashkia Roskovec (0909) Banka OTP Albania Fier 63,459 2025-09-03 2025-09-04 37321130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Fier Pagat Gusht/2025 Sipas listepagesave
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2025-08-27 2025-08-29 36921130012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec  fatura nr.20908 dt.27.08.2025
    Bashkia Roskovec (0909) ARTUR BRAHO Fier 9,400 2025-08-27 2025-08-29 36721130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec U.P nr.17, kontrata nr.2647 fatura nr.174 dt.07.08.2025
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,376,208 2025-08-21 2025-08-28 35821130012025 Shpenzime per mirembajtjen e objekteve ndertimore 2113001 Bashkia Roskovec Riparim i pjeseshem i shkollave, Detyrim i Prapambetur nr.13166, sipas Shkreses Justifikuese nr.6638 dt.05.08.2025 Situacioni Perfundimtare, fatura nr.59 dt.30.12.2023