Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 4,104,640,424.00 2,806 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) BESIM KAMBERI Fier 62,400 2025-05-08 2025-05-09 16021130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec, Shpenzime per aktivitete social kulturore dhe sportive kontrata nr.1934 dt.007.03.2025 fatura nr.50. dt.05.05.2025, F-h nr.41 dt.05.05.2025 Pro-verbal dt.05.05.2025
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 114,218 2025-05-08 2025-05-09 15821130012025 Shpenzimet e siguracionit te mjeteve te transportit 2113001 Bashkia Roskovec, TPL250229726 mjeti me targa AB206NC Kasko 250323690 Taga AB206NC,Fatura.nr.1694; 1690 dt.02.05.2025.
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 67,597 2025-05-08 2025-05-09 15721130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec, TVMP mjeti me targa AB747GE;AA911TY;AA100OC,Fatura.nr.2500240766;2500240762;2500240757 dt.02.05.2025
    Bashkia Roskovec (0909) J O G I Fier 3,802,532 2025-04-17 2025-05-09 12321130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec  "Permiresimi i banesave ekzistuese per komunitetet e varfera dhe te pafavorizuara", Kontrat 9069, Dety i Prap nr.14223, fatura nr.30 dt.12.10.2023 Sit.punim, Akt-kolau dt.26.12.2023 Çerti e mar se perk.dt.08.08.024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 87,014 2025-05-07 2025-05-09 14221130012025 Sherbime te tjera 2113001 Bashkia Roskovec Komisjon Poste invalid fatura nr.416/2025 dt.07.05.2025
    Bashkia Roskovec (0909) GLOBAL ELECTRONICS Fier 216,000 2025-05-08 2025-05-09 16121130012025 Shpenz. per rritjen e AQT - paisje audio-vizuale 2113001 Bashkia Roskovec, Blerje vegla muzikore, UP nr15 Fatura nr.161 dt.30.04.2025, F-h nr.19 dt.30.04.2025
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 136,440 2025-05-08 2025-05-09 15921130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec, Shpenzime per aktivitete social kulturore dhe sportive kontrata nr.1934 dt.007.03.2025 fatura nr.50. dt.05.05.2025, F-h nr.41 dt.05.05.2025 Pro-verbal dt.05.05.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,046 2025-05-07 2025-05-08 14821130012025 Sherbime telefonike 2113001 Bashkia Roskovec Sherbim telefoni sipas Urdherit te Titullarit nr.4/1 dt.14.01.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 47,260 2025-05-07 2025-05-08 14521130012025 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim Poste fatura nr.501/2025 dt.04.05.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 60,000 2025-05-07 2025-05-08 14621130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Sherbim Transporti sipas listepagesave
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 228,000 2025-05-07 2025-05-08 13921130012025 Sherbime telefonike 2113001 Bashkia Roskovec Sherbime telefoni dhe interneti fatura nr.400/2025 dt.04.05.2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 14,310 2025-05-07 2025-05-08 14421130012025 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim Poste nr.343/2025 dt.05.05.2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 85,012 2025-05-07 2025-05-08 14321130012025 Sherbime te tjera 2113001 Bashkia Roskovec Komisjon Poste invalid nr.531/2025 dt.07.05.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 4,199 2025-05-07 2025-05-08 14721130012025 Sherbime telefonike 2113001 Bashkia Roskovec Sherbim telefoni sipas Urdherit te Titullarit nr.4/1 dt.14.01.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 353,073 2025-05-06 2025-05-07 15321130012025 Paga neto per punonjesit e miratuar ne organike 2113001Bashkia Roskovec Pagat Prill/2025 sipas listepageses
    Bashkia Roskovec (0909) BANKA CREDINS Fier 133,628 2025-05-06 2025-05-07 15521130012025 Paga neto per punonjesit e miratuar ne organike 2113001Bashkia Roskovec Pagat Prill/2025 sipas listepageses
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 113,920 2025-05-06 2025-05-07 15621130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2113001Bashkia Roskovec Pagat e punonjesve nga projekti Fuqizimi i komunitetit Prill/2025 sipas listepageses
    Bashkia Roskovec (0909) Banka OTP Albania Fier 63,603 2025-05-06 2025-05-07 15421130012025 Paga neto per punonjesit e miratuar ne organike 2113001Bashkia Roskovec Pagat Prill/2025 sipas listepageses
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 518,343 2025-05-02 2025-05-05 p14021130012025 Elektricitet 2113001 Bashkia Roskovec Energjia mars sipas akt-rakordimit
    Bashkia Roskovec (0909) Genti 001 Fier 900,000 2025-04-25 2025-05-05 12221130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Sit perfund. dt.24.05.2023, Riparim i shkarjes Fshati Vlosh. Dety. Prapa nr.64692 fatura nr.136/2023 dt.9.06.2023 Akt-kolaudimi dt.29.04.2023 Çertifi.e marjes perkosh. dt.25.05.2023