Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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) BANKA CREDINS Fier 135,144 2025-07-02 2025-07-03 26221130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Qershor/2025 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 353,793 2025-07-02 2025-07-03 26321130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Qershor/2025 sipas listepagesave
    Bashkia Roskovec (0909) Banka OTP Albania Fier 64,980 2025-07-02 2025-07-03 26121130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat Qershor/2025 sipas listepagesave
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 4,000 2025-06-26 2025-06-27 25621130012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Pages Leshim kopje kartel pasurie, Fatura nr.14879 dt.24.06.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,899 2025-06-26 2025-06-27 25921130012025 Sherbime telefonike 2113001 Bashkia Roskovec Pages Sherbim transporti ,Fatura nr.3156998 dt.20.06.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2025-06-26 2025-06-27 25721130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Pages Sherbim transporti sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,399 2025-06-26 2025-06-27 25821130012025 Sherbime telefonike 2113001 Bashkia Roskovec Pages Sherbim transporti ,Fatura nr.2752303 dt.26.06.2025
    Bashkia Roskovec (0909) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Fier 3,100 2025-06-26 2025-06-27 25521130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pages sindikate sipas listepagesave
    Bashkia Roskovec (0909) BREGU COMPANY Fier 118,800 2025-06-25 2025-06-26 25421130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec, Blerje Kaset metalike  U.T nr.151 Proces-verbal dt.19.06.2025 F-H nr.58 dt.19.06.2025, Fatur tat nr.59.dt.19.06.2025
    Bashkia Roskovec (0909) BANKA CREDINS Fier 60,000 2025-06-24 2025-06-26 25321130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Pages kalimtare per detyrim per aderim si antar shoqate evropiane Urdh Titullari nr.150 dt.24.06.2025
    Bashkia Roskovec (0909) C L A S S I C Fier 66,300 2025-06-23 2025-06-24 24121130012025 Karburant dhe vaj 2113001 Bashkia e Roskovec Kontrata nr.1594 D.P nr.15618 Fatura nr237/2025 dt.26.03.2025 F-h nr.23 dt.26.03.2025
    Bashkia Roskovec (0909) ANGERBA Fier 1,561,604 2025-06-23 2025-06-24 23721130012025 Shpenz. per rritjen e AQ - studime ose kerkime 2113001 Bashkia e Roskovec Hartim Pojektesh per rruge dhe rrjete  D.P nr.15515 Diferenc Fature, Fatura nr.40 dt.20.12.2024
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 192,000 2025-06-20 2025-06-24 24221130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec Shpenzime per aktivitete socialkulturore dhe sportive te vitit, kontrata nr.1934 dt.07.03.2025 fatura nr.69 dt.03.06.2025 Procesverbal dt.03.06.2023, F-H nr.55 dt.03.06.2025, fatura nr.723 dt.09.06.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 714,000 2025-06-20 2025-06-23 24321130012025 Shpenzime per honorare 2113001 Bashkia Roskovec Shperblim i keshilltareve sipas listepagesave
    Bashkia Roskovec (0909) ADRIANA GJINI Fier 17,000 2025-06-20 2025-06-23 24521130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec Tabela sinjalistike rrugore, fatura nr.96 dt.16.06.2025, F-h nr.57 dt.16.06.2025
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 257,002 2025-06-20 2025-06-23 23821130012025 Uje Bashkia Roskovec 2113001 shpz per uje Maj 2025 sipas permbledheses se faturave
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 100,598 2025-06-20 2025-06-23 24821130012025 Sherbime te tjera 2113001 Bashkia Roskovec Komision postar, Sipas marrveshjes nr.472, fatura nr.1011 dt.10.06.2025
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 207,205 2025-06-20 2025-06-23 p23921130012025 Elektricitet 2113001 Bashkia Roskovec Energjia maj/2025 sipas Akt-Rako
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 145,800 2025-06-20 2025-06-23 24721130012025 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Shpenzime Postar maj/2025, fatura nr.723 dt.09.06.2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 91,443 2025-06-20 2025-06-23 24621130012025 Sherbime te tjera 2113001 Bashkia Roskovec Komision postar, Sipas marrveshjes nr.472, fatura nr.754 dt.09.06.2025