Treasury Transactions 2019-2026

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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 4,513,986,095.00 3,068 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 714,000 2025-12-12 2025-12-16 47621130012025 Shpenzime per honorare 2113001 Bashkia Roskovec Pages Keshiltaret  nentor/2025 sipas listepagesave
    Bashkia Roskovec (0909) QENDRA PER BASHKPUNIM DHE ZHVILLIM RAJONAL Fier 738,528 2025-12-15 2025-12-16 47521130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec. Shpenzim Projekti "Sus bujqesia e qendrueshme, kontrat sherbimi nr.6497 Fatura nr.19. dt.10.10.2025
    Bashkia Roskovec (0909) LALA COMPANY Fier 131,760 2025-12-15 2025-12-16 48021130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec. Shpenzim Vakte ushqimore tek kafeja e gjyshit sipas Urdherit te Prokurimit nr.38, Njoftim i fitusit dt.13.02.2025, fatura nr.1758 dt.02.12.2025
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 133,047 2025-12-15 2025-12-16 48421130012025 Garanci te viteve te meparshme per sigurimin e kontrates,Te Dala 2113001 Bashkia Roskovec. 5% Garanci punimesh Objekti "Rikonstruksion i shkolles Naun Doko, Urdher zhblokimi nr.259 dt.11.12.2025 Ak-Kolaudimi. dt.15.07.2024;Certifi e Marjes ne dorzim 18.07.2025 Fatura nr.10.31.05.2024. Proceverbal M.d
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,514,673 2025-12-15 2025-12-16 48521130012025 Pagese paaftesie PAAAFTESI DHJETOR 2025 BASHKIA ROSKOVEC+NJ.ADM.
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 266,490 2025-12-15 2025-12-16 t48121130012025 Garanci te viteve te meparshme per sigurimin e kontrates,Te Dala 2113001 Bashkia Roskovec. 5% Garanci punimesh Objekti "Rikonstruksion i rruges Shyqo Refati, Urdher zhblokimi nr.255 dt.05.12.2025 Ak-Kolaudimi. dt.12.03.2023;Certifikata e Marjes ne dorzim 24.12.2024 Fatura nr.31.12.2023. Proceverbal M.d
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 599,077 2025-12-15 2025-12-16 48221130012025 Garanci te viteve te meparshme per sigurimin e kontrates,Te Dala 2113001 Bashkia Roskovec. 5% Garanci punimesh Objekti "Sistemimi i qendres Marinez, Urdher zhbll nr.253 dt.05.12.2025 Ak-Kolaudimi. dt.16.04.2024;Certifikata e Marjes ne dorzim 17.06.2025 Fatura nr.9/2024. PV M.d. 17.06.2025
    Bashkia Roskovec (0909) QZHK SOT PER TE ARDHMEN Fier 500,000 2025-12-02 2025-12-11 46521130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shpenzime Fuqizimi i te rinjeve ne bashkine Roskovec, Detyrim i prapambetur nr.61921, Kontrata nr.9955, Fatura nr.5 dt.08.09.2025, Raporti financiar dt.0511.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 11,453,702 2025-12-09 2025-12-10 46621130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Nentor/2025 sipas listepagesave.
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,185,435 2025-12-05 2025-12-09 47421130012025 Ndihme ekonomike 2113001 Bashkia Roskovec, NE Nentor/2025 sipas Vendimit te K.Bashkiak, Vendimi i DRSHSSH Fier, dhe listepagesat
    Bashkia Roskovec (0909) BANKA CREDINS Fier 136,417 2025-12-04 2025-12-05 46921130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec, Pagat nentor/2025, sipas listepagesave
    Bashkia Roskovec (0909) Banka OTP Albania Fier 64,980 2025-12-04 2025-12-05 46821130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec, Pagat nentor/2025, sipas listepagesave
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 59,500 2025-12-04 2025-12-05 47021130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec, Pagat nentor/2025, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 355,202 2025-12-04 2025-12-05 46721130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec, Pagat nentor/2025, sipas listepagesave
    Bashkia Roskovec (0909) Enis Ikonomi Fier 87,000 2025-11-26 2025-11-27 46421130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec bileta avioni  urdh.21.11.2025  fat.135/2025 pv
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 714,000 2025-11-14 2025-11-21 45921130012025 Shpenzime per honorare 2113001 Bashkia Roskovec, Pagesa e Keshilltareve Listepagesa Tetor/2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 14,386,780 2025-11-14 2025-11-17 46021130012025 Pagese paaftesie 2113001 Bashkia Roskovec, Pagesa e PAK+In.P Tetor/2025 sipas Urdherit nr.238 dt.14.11.2025 Fier dhe Listepagesa Nentor/2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,223,637 2025-11-14 2025-11-17 45721130012025 Ndihme ekonomike 2113001 Bashkia Roskovec, Pagesa e NE Tetor/2025 sipas Vendimit te SHSSH Fier dhe Listepagesa
    Bashkia Roskovec (0909) ProBranding Fier 300,000 2025-11-13 2025-11-14 P45021130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec  Blerje materiale kontrat nr.1675, DP.  P-V 13.08.2025,FH. nr.73 dt.13.08.2025
    Bashkia Roskovec (0909) Aldi Lulaj Fier 52,537 2025-11-11 2025-11-12 44921130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovrc Shpenzime materiale zyre fatura nr.06.11.2025, Proces verbal i marjes ne dorzim dt.06.11.2025, F-h nr.91 dt.06.11.2025