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
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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 4,104,640,424.00 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) ANGERBA Fier 40,920 2024-07-09 2024-07-10 29521130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.8190/1prot dt.21.12.2023, fatura nr.05; 06 dt.21.02.2024
    Bashkia Roskovec (0909) ANGERBA Fier 84,995 2024-07-09 2024-07-10 pt29621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Supervizion te objekteve me natyre te ngjashme , kontra nr.1689 dt.08.04.2019, diference e fatura nr.13. dt.23.12.2021, D.P nr.110209
    Bashkia Roskovec (0909) SELAS Fier 12,240 2024-07-09 2024-07-10 28621130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontra BV nr.2412/1 dt.03.04.2024, fatura nr.10. dt.26.06.2024
    Bashkia Roskovec (0909) SELAS Fier 74,460 2024-07-09 2024-07-10 28721130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontra BV nr.8191 dt.22.12.2023, fatura nr.06;07;08 dt.26.06.2024
    Bashkia Roskovec (0909) ANGERBA Fier 17,983 2024-07-09 2024-07-10 29621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Supervizion i objekteve te procedurave te natyres se ngjashme Rikonstruksion rrugesh U.P nr.14 dt.28.01.2019, Kontrata nr.1689 dt.08.04.2019, fatura nr.13 dt.23.12.2021 D.P nr110209
    Bashkia Roskovec (0909) LENI-ING Fier 12,360 2024-07-09 2024-07-10 30121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.4430/1prot dt.22.06.2021, fatura nr.39 dt.20.11.2021 .DP nr.110413
    Bashkia Roskovec (0909) ANGERBA Fier 17,400 2024-07-09 2024-07-10 29321130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.6111/1prot dt.11.10.2023, fatura nr.43 dt.28.12.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,447,741 2024-07-09 2024-07-10 30421130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike qershor 2024 Sipas listepagesave qershor/2024
    Bashkia Roskovec (0909) ANGERBA Fier 12,240 2024-07-09 2024-07-10 29421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.5462/1prot dt.13.09.2023, fatura nr.07 dt.21.02.2024
    Bashkia Roskovec (0909) LENI-ING Fier 35,832 2024-07-09 2024-07-10 29921130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.2184/1prot dt.24.05.2020, fatura nr.13 dt.06.06.2024
    Bashkia Roskovec (0909) LENI-ING Fier 11,520 2024-07-09 2024-07-10 29821130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.6579/1prot dt.05.10.2021, fatura nr.18 dt.20.11.2021 DP nr.110408
    Bashkia Roskovec (0909) SELAS Fier 27,440 2024-07-09 2024-07-10 28521130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh U.P nr.16.08.2023, kontra BV nr.5046 dt.28.08.2023, fatura nr.03. dt.26.06.2024
    Bashkia Roskovec (0909) SELAS Fier 15,885 2024-07-09 2024-07-10 28821130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontra Aktmarveshje nr.6672/1prot dt.31.10.2021, fatura nr.05 dt.26.06.2024
    Bashkia Roskovec (0909) LENI-ING Fier 43,200 2024-07-09 2024-07-10 30021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.2372/1prot dt.29.05.2020, fatura nr.14 dt.06.06.2024 .DP nr.110408
    Bashkia Roskovec (0909) NOVATECH STUDIO Fier 806,518 2024-07-05 2024-07-09 27821130012024 Shpenz. per rritjen e AQ - studime ose kerkime 2113001 Bashkia Roskovec Hartimi i projekt zbatimit per bllok nr.3, U.P.nr.21 dt.15.03.2022, D.P,  kontrata nr.5680 dt.07.06.2022, fatura tatimore nr.85 dt.03.09.2022, Proce verb marjes ne dorz. dt.07.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 80,920 2024-07-05 2024-07-08 28021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim per praktikantet e projektit "Permiresimi i sherbimeve dhe zhvillimi personal te personave me aftesi te kufizuar"  listepagesa
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 38,760 2024-07-05 2024-07-08 27921130012024 Te tjera shperblime per personelin 2113001 Bashkia Roskovec Shperblim me rastin e daljes ne pension listepagesa
    Bashkia Roskovec (0909) SELAS Fier 14,600 2024-07-05 2024-07-08 28421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Mbikqyrje punimesh UP. nr.77 dt.19.08.2022 Kontrata, nr.7874/1 dt.06.09.2022 fatura tatimore nr.09.26.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,458,063 2024-07-02 2024-07-03 p28821130012024 Te tjera paga me kontrate 2113001 Bashkia Roskovec Pagat qershor 2024 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 256,524 2024-07-02 2024-07-03 28921130012024 Paga baze 2113001 Bashkia Roskovec Pagat qershor 2024 sipas listepagesave