Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Roskovec (0909) All All 2,160,927,417.00 3,752 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 56,240 2018-08-14 2018-08-16 71321130012018 Shpenzime te tjera transporti Bashkia Roskovec 2113001 pagesa taksa regjistrimi dhe TVMP per autobot uji dhe kontenier
    Bashkia Roskovec (0909) QENDRA EKONOMIKE E KSSH Fier 7,300 2018-08-14 2018-08-16 70721130012018 Shtese page per funksionin Bashkia Roskovec 2113001 kuota antarsimi,Korrik
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 570,267 2018-08-15 2018-08-16 71521130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001 Urdher nr 312 prot dt 3.8.2018,up 53 26.6.2016,njf 22.8.2016,kontrat 2307 13.9.2016,akt-kolaud 5.12.2016,akt marje ne dorezim 15.12.2016,çertif e marrjes perf ne dorezim 26.12.2017,
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 735,000 2018-08-14 2018-08-16 70021130012018 Ndihme ekonomike Bashkia Roskovec 2113001 ndihme ekonomike muaji Korrik
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 8,640 2018-08-14 2018-08-16 70621130012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Roskovec 2113001 pagesa keshilltare,kryetare te fshatrave ,Korrik Selman Çepele
    Bashkia Roskovec (0909) BANKA CREDINS Fier 25,500 2018-08-14 2018-08-16 71021130012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Roskovec 2113001 pagesa eksperte per konkurim Korrik ,Selman Çepele
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 1,512,000 2018-08-15 2018-08-16 71421130012018 Te tjera subvencione per te mbuluar humbjet sipas perfituesve Bashkia Roskovec 2113001 vkb 11 17.2.2018,pergj Pref 267/1 1.3.2018
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 1,738,044 2018-08-15 2018-08-16 71921130012018 Shpenz. per rritjen e AQT - objekte me vlere historike Bashkia Roskovec 2113001,up 4 26.1.2018,njk 14.5.2018,njf 12.6.2018,kontrat 2594 prot dt 20.6.2018,fd 48,seri 50212399,sit punimesh nr 2
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 275,370 2018-08-14 2018-08-16 70521130012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Roskovec 2113001 pagesa keshilltare,kryetare te fshatrave ,Korrik Selman Çepele
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 14,950 2018-08-15 2018-08-16 71221130012018 Te tjera materiale dhe sherbime speciale Bashkia Roskovec 2113001 pagesa per deme nga kryerje e investimeve,liste pagesa ,vkb 55 18.7.2018,mir pref 1185/2 24.7.2018,pvkvd 11.5.2018,rvkvd 11.5.2018
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 25,908 2018-08-15 2018-08-16 71121130012018 Pensione per moshe madhore Bashkia Roskovec 2113001 pagesa per dalje ne pension Selman Çepele
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 25,500 2018-08-14 2018-08-16 70921130012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Roskovec 2113001 pagesa eksperte per konkurim Korrik ,Selman Çepele
    Bashkia Roskovec (0909) SARK Fier 1,432,680 2018-08-08 2018-08-09 69821130012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Roskovec 2113001 up 29 26.1.2018,njk 3.4.2018,njf 21.5.2018,kontrat 2224 22.5.2018,seri 65507065,fh 72 25.7.2018,pvkpm 25.7.2018
    Bashkia Roskovec (0909) ALUERA Fier 486,940 2018-08-08 2018-08-09 69921130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001 up 75 12.4.2018,njk 16.4.2018,njf 23.4.2018,kontrat 2294 25.5.2018,fd 40 24.7.2018,seri 46570046,sit 2 perf,akt-kolaud,çertif e md e perkoh
    Bashkia Roskovec (0909) Aldi Lulaj Fier 31,260 2018-08-06 2018-08-07 69721130012018 Kancelari Bashkia Roskovec 2113001 up 112 5.7.2018,pv 10.7.2018,pv 2 13.7.2018,pv 3 16.7.2018,fd 1191 17.7.2018,fh 69 17.7.2018,pvmd 17.7.2018
    Bashkia Roskovec (0909) VASAA Fier 4,332,000 2018-08-06 2018-08-07 69521130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001 up 45 16.3.2018,njk 23.3.2018,njf 28.5.2018,kontrat 2566 prot ,fd 228 seri 65502128,pvmd 17.7.2018,fh 71 17.7.2018
    Bashkia Roskovec (0909) VASAA Fier 3,135,000 2018-08-06 2018-08-07 69421130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001 up 46 16.3.2018,njk 23.3.2018,njf 30.4.2018,kontrat 2209 prot ,fd 292 seri 60875692,pvmd 17.7.2018,fh 70 17.7.2018
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 2,599,440 2018-08-06 2018-08-07 69321130012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Roskovec 2113001 up 11 26.1.2018,njk 17.5.2018,njf 20.6.2018,kontrat 2595 prot 20.6.2018,fd 8 seri 64894208,pvmd 1.8.2018,fh 75 1.8.2018
    Bashkia Roskovec (0909) Suela Hoxhaj Fier 45,480 2018-08-06 2018-08-07 69621130012018 Uniforma dhe veshje te tjera speciale Bashkia Roskovec 2113001 up 114 5.7.2018,pv 10.7.2018,pv 2 13.7.2018,fd 21 seri 59653671 16.7.2018,fh 21 16.7.2018,pvmd 16.7.2018
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,055,158 2018-08-03 2018-08-06 pt68921130012018 Shtese page per pune jashte orarit Bashkia Roskovec 2113001 paga Korrik Selman Çepele