Treasury Transactions 2019-2025

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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 4,048,205,223.00 2,772 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) 4 S Fier 44,928 2024-06-18 2024-06-19 22921130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqumore per çerdhen me dreke U.P nr.143 dt.21.12.2023 DP. ditarinr.12820 kontrata.nr.400 dt.23.01.2023, fatura nr.176 dt.31.01.2024, F-H nr.6 dt.31.01.2024
    Bashkia Roskovec (0909) BANKA CREDINS Fier 32,271 2024-06-18 2024-06-19 19221130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec Udhetim i jashtem sipa listepageses
    Bashkia Roskovec (0909) Sui Generis Fier 480,000 2024-06-18 2024-06-19 23421130012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2113001 Bashkia Roskovec Blerje paisje kompjuterike U.P nr.22 dt.28.02.2024 DP nr.12907, fatura nr.02 dt.05.03.2024, F-H nr.19 dt.05.03.2024
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 45,300 2024-06-18 2024-06-19 23121130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra per kafen e Gjyshes U.P nr.36 dt.10.03.2023 DP, fatura nr.144 dt.11.12.2023, F-H nr.82 dt.11.12.2023
    Bashkia Roskovec (0909) 3 - SH Fier 103,904 2024-06-18 2024-06-19 22721130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqumore per kopshtin me dreke U.P nr.35 dt.10.03.2023 DP. ditarinr.12871 kontrata.nr.3256 dt.17.05.2023, fatura nr.1047 dt.29.12.2023, F-H nr.88 dt.29.12.2023
    Bashkia Roskovec (0909) 3 - SH Fier 158,026 2024-06-18 2024-06-19 22521130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqumore per kopshtet me dreke U.P VV DP. ditarinr.12860 kontrata.nr.3256 dt.17.05.2023, fatura nr.917 dt.3011.2023, F-H nr.80 dt.30.11.2023
    Bashkia Roskovec (0909) 3 - SH Fier 123,056 2024-06-18 2024-06-19 23021130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqumore per kopshtin me dreke U.P nr.35 dt.10.03.2023 DP. ditarinr.12821 kontrata.nr.3256 dt.17.05.2023, fatura nr.77 dt.31.01.2024, F-H nr.05 dt.31.01.2024
    Bashkia Roskovec (0909) AMADEUS TRAWELL AND TOURS Fier 34,840 2024-06-18 2024-06-19 23321130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec Blerje bileta udhetimi me jasht U.P nr.09 dt.07.02.2024 DP nr.12829, fatura nr.61 dt.09.02.2024
    Bashkia Roskovec (0909) Endri Karaboja Fier 361,000 2024-06-14 2024-06-19 23921130012024 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec Shpenzime per Aktivitete social-kulturore U.P nr31 dt.26.03.2024, Njoft fitusit. dt.25.04.2024, kontrata nr.3426 dt.15.05.2024, Fatura nr.15 dt.04.06.2024
    Bashkia Roskovec (0909) ANGERBA Fier 522,794 2024-06-18 2024-06-19 23221130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Mbikqyrje Punimesh U.P nr.18 dt.15.02.2023 DP nr.12831, fatura nr.04 dt.21.02.2024
    Bashkia Roskovec (0909) HEP-2012 Fier 196,920 2024-06-14 2024-06-18 22821130012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113001 Bashkia Roskovec Shpenzime per blerje Lend djegese per shkollat U.P 06 dt.05.02.2024, Fatura nr.05 dt.15.02.2024 , F-H nr.9 dt.15.02.2024 DP nr. 12823
    Bashkia Roskovec (0909) 4 S Fier 44,352 2024-06-14 2024-06-18 22421130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Shpenzime per blerje mallra ushqimore per çerdhen  U.P 143 dt.21.12.2022, Kontrat dt.23.01.2023  Fatura nr.809 dt.30.12.2023 , F-H nr.79 dt.30.12.2023 DP nr. 12859
    Bashkia Roskovec (0909) LALA COMPANY Fier 211,500 2024-06-11 2024-06-18 20721130012024 Te tjera transferta tek individet 2113001 Bashkia Roskovec, Shpenzim per blerje mallra ushqimore, UBW nr.108 dt.25.09.2023 fatura nr.221 dt.04.03.2024
    Bashkia Roskovec (0909) Eris Lika Fier 79,200 2024-06-14 2024-06-18 22021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Shpenzime per mbikqyrje punimesh Rikonstruk Kultures Roskovec, U.P 127 dt.19.10.2022, Kontrat e BVV dt.29.10.2022  Fatura nr.05 dt.07.11.2023 DP nr. 12834
    Bashkia Roskovec (0909) LIS KONSTRUKSION Fier 1,955,385 2024-06-13 2024-06-18 21621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Asfaltim te rrugeve te brendshme te B. Roskovec U.P nr.05 dt.31.01.2023   D.Prapamb, Dif.sit nr.1 dt.28.04.2023, Fatura elek nr.5/2023 dt.09.05.2023
    Bashkia Roskovec (0909) LIS KONSTRUKSION Fier 2,481,628 2024-06-13 2024-06-18 21521130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Asfaltim i rrugeve te brendeshme te lagj. B. Roskovec D.P, U.P 05 dt.31.01.2023, Kontrata nr.2697 dt.24.04.2023, Diferenc sit.nr.1 dt.28.04.2023 fatura nr.09/2023 dt.09.05.2023
    Bashkia Roskovec (0909) LIS KONSTRUKSION Fier 1,185,980 2024-06-13 2024-06-18 21421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Asfaltim i rrugeve te brendeshme te lagj. B. Roskovec D.P, U.P 05 dt.31.01.2023, Kontrata nr.2702 dt.24.04.2023, Diferenc sit.nr.1 dt.28.04.2023 fatura nr.10/2023 dt.09.05.2023
    Bashkia Roskovec (0909) Z D R A V A Fier 11,400,000 2024-06-12 2024-06-18 21121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Diferenc sit. perfundimtar U.P nr. 53, Situacion perf punim. 17.05.2023, fatura elek nr.337 dt.17.05.2023 Certifikat provizore punimesh dt.21.10.2022 Akt-Kol dt.05.05.2022 DP ditari nr.23451
    Bashkia Roskovec (0909) ARBEN ALLIAJ Fier 48,840 2024-06-14 2024-06-18 22321130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec Shpenzime per Visibilitet ne kuader te kafes se gjyshes  U.P 91 dt.16.08.2023, Kontrat dt.23.01.2023  Fatura nr.103 dt.26.12.2023 , F-H nr.85 dt.26.12.2023 DP nr. 12858
    Bashkia Roskovec (0909) LIS KONSTRUKSION Fier 1,065,482 2024-06-13 2024-06-18 21821130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Asfaltim te rrugeve te brendshme te B. Roskovec U.P nr.05 dt.31.01.2023   D.Prapamb, Dif.sit nr.1 dt.28.04.2023, Fatura elek nr.11/2023 dt.09.05.2023