Treasury Transactions 2015-2018

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

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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 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) BANKA E TIRANES Fier 66,056 2018-08-02 2018-08-03 69021130012018 Shtese page per funksionin PAGA KORRIK 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 180,389 2018-08-02 2018-08-03 69221130012018 Shtese page per funksionin PAGA KORRIK 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,111,794 2018-08-02 2018-08-03 69121130012018 Shtese page per funksionin PAGA KORRIK 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 62,109 2018-08-02 2018-08-03 68821130012018 Shtese page per vjetersi ne pune PAGA KORRIK 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,082,760 2018-07-30 2018-07-31 68721130012018 Pagese paaftesie PAAFTESI+NDIHMA BASHKIA RROSKOVEC QERSHOR 2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 7,752,520 2018-07-27 2018-07-30 68521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM I QENDRES SE FSHATIT NGJEQAR KNTR 1530 DT 04/05/2017 FAT 265 SERI 47216265 DT 28/09/2017 AKT KOL 04/09/2017 CERT E PRK E MARRJES NE DOREZ 28/09/2017
    Bashkia Roskovec (0909) S A R D O Fier 2,331,134 2018-07-24 2018-07-30 68221130012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MATER PER KUZ BASHKIA RROSKOVEC KNTR 3042 DT 31/08/2017
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,850,000 2018-07-26 2018-07-27 68621130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 2 KNTR 2573 DT 19/06/2018 FAT 06 SERI 65069456 DT 12/07/2018
    Bashkia Roskovec (0909) BETON E G FIER Fier 148,236 2018-07-24 2018-07-26 68121130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MMB RRUGE TE BREND BASHK RROSK KNTR 1516 DT 03/05/2017 AKT KOL 19/06/2017 CERT E MARRJ PERF NE DOREZ 02/07/2018 URDH PER CLIR GARANCIE 2930 DT 18/07/2018 AKT KOL 19/06/2017
    Bashkia Roskovec (0909) MURATI D Fier 1,563,240 2018-07-24 2018-07-25 68421130012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PER NDRICIM RRUGE PER BASHK RROSK KNTR 2565 DT 19/06/2018 FAT 748 SERI 56604748 DT 26/06/2018
    Bashkia Roskovec (0909) SARK Fier 1,502,520 2018-07-24 2018-07-25 68321130012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER BASHKIN RROSKOVEC KNTR 2224 DT 22/05/2018 FAT 53 SERI 65507053 DT 27/06/2018
    Bashkia Roskovec (0909) FUSHA Fier 61,886,815 2018-07-24 2018-07-25 67921130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIST ASFALT I RRUGES SUK ARAPAJ SAMATIC BASHK RROSK KNTR 2118 DT 13/06/2017 FAT 69 SERI 48931169 DT 01/06/2018
    Bashkia Roskovec (0909) ERVIN LUZI Fier 334,680 2018-07-24 2018-07-25 68021130012018 Te tjera materiale dhe sherbime speciale VEGLA PUNE PER BASHKIN RROSKOVEC FAT 42 SERI 54398693 DT 29/03/2018
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 24,906 2018-07-20 2018-07-24 66621130012018 Uje QERSHOR 2018 BASHKIA RROSKOVEC FAT SERI 211568160,211565615,565617,565214,564731 DT 30/06/2018
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 1,428,933 2018-07-20 2018-07-24 66421130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KUZ KOMUNA KUMAN FAZA III KNTR 2448 DT 07/06/2018 FAT 46 SERI 50212397 DT 17/07/2018
    Bashkia Roskovec (0909) 'ÇEPELE' Fier 774,413 2018-07-20 2018-07-24 67121130012018 Karburant dhe vaj KARBURANT PER BASHKIN RROSKOVEC KNTR 1565 DT 30/03/2018 FAT 1773 SERI 64364059 DT 29/06/2018
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 25,806 2018-07-20 2018-07-24 66721130012018 Uje QERSHOR 2018 BASHKIA RROSKOVEC FAT SERI 211564800,567786,567513,568463 DT 30/06/2018
    Bashkia Roskovec (0909) Mehmet Lami Fier 98,562 2018-07-20 2018-07-23 67521130012018 Shpenzime te tjera transporti LARJE AUTOMJETESH BASHKIA RROSKOVEC FAT 02 SERI 49397020 DT 09/07/2018
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 26,292 2018-07-20 2018-07-23 66821130012018 Uje QERSHOR 2018 BASHKIA RROSKOVEC FAT SERI 211568600,567788,565618,564109,563036
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 13,296 2018-07-20 2018-07-23 66521130012018 Uje QERSHOR 2018 BASHKIA RROSKOVEC FAT SERI 211567823,566347,563709,566529 DT 30/06/2018