Treasury Transactions 2019-2025

Treasury Branch:

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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.
    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) POSTA SHQIPTARE SH.A Fier 64,215 2024-06-21 2024-06-24 24621130012024 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec, sherbim postar sipas rakordimit dt.31.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 4,600 2024-06-21 2024-06-24 25921130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Shpenzim telefoni maj/2024 sipas fatures nr.2681899 dt.18.06.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,117,400 2024-06-20 2024-06-21 26021130012024 Pagese paaftesie 2113001 Bashkia Roskovec PAK dhe Invalid Pune Qershor/2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 32,075 2024-06-20 2024-06-21 24221130012024 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim Poste sipas Rakordimit dt.18.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 338,725 2024-06-20 2024-06-21 25421130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Shperblim Keshilltaret maj/2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 39,635 2024-06-20 2024-06-21 24121130012024 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim Poste fatura dt.18.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-06-20 2024-06-21 25821130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Shperblim transporti maj/2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,190 2024-06-20 2024-06-21 24321130012024 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim Poste sipas Rakordimit dt.18.06.2024
    Bashkia Roskovec (0909) 4 S Fier 40,440 2024-06-14 2024-06-21 22221130012024 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 e  nr.400 dt.23.01.2023  Fatura nr.630 dt.01.11.2023 , F-H nr.70 dt.01.11.2023 DP nr. 12833
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 17,710 2024-06-20 2024-06-21 24021130012024 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim Poste fatura dt.18.06.2024
    Bashkia Roskovec (0909) TOENA Fier 31,500 2024-06-19 2024-06-20 237201130012024 Libra dhe publikime profesionale 2113001 Bashkia Roskovec, Blerje libri, fatura tatimore nr.473 dt.07.05.2024, F-H nr.33 dt.07.05.2024
    Bashkia Roskovec (0909) QENDRA TRADITË-ART-LIBRA (QTAL) Fier 27,000 2024-06-19 2024-06-20 238201130012024 Libra dhe publikime profesionale 2113001 Bashkia Roskovec, Blerje libri, fatura tatimore nr.2 dt.30.05.2024, F-H nr.37 dt.30.05.2024
    Bashkia Roskovec (0909) 4 S Fier 39,060 2024-06-18 2024-06-19 22621130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqumore per çerdhen me dreke U.P VV DP. ditarinr.12868 kontrata.nr.400 dt.23.01.2023, fatura nr.1059 dt.28.12.2023, F-H nr.86 dt.28.12.2023
    Bashkia Roskovec (0909) ANGERBA Fier 307,908 2024-06-18 2024-06-19 23521130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Mbikqyrje punimesh U.P nr.18 dt.15.02.2023 DP, fatura nr.17;18 dt.18.07.2023
    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