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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  • Supplier 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 4,233,125,900.00 2,896 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) DREJTORIA VENDORE ASHK-se FIER Fier 3,600 2024-08-28 2024-08-29 35421130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Vertetim pasurie, fatura nr.16953 dt.27.08.2024
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 97,272 2024-08-20 2024-08-21 35121130012024 Uje 2113001 Bashkia Roskovec Pages e Ujit  Korrik/2024 sipas akt-kolaudim dt.31.07.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 338,725 2024-08-20 2024-08-21 35221130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Shperblim i keshilltareve  Korrik/2024 sipas listepageses
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 323,026 2024-08-20 2024-08-21 35021130012024 Elektricitet 2113001 Bashkia Roskovec Pages e Energjis elektrike Korrik/2024 sipas akt-kolaudim dt.31.07.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,527,893 2024-08-08 2024-08-15 33521130012024 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR.I SHKOLLES NAUN DOKO B.ROSKOVEC SIT.PRF FAT 10 DT 31/05/2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,331,943 2024-08-14 2024-08-15 34621130012024 Pagese paaftesie PAAFTESI+INVALID BASHKIA ROSKOVEC GUSHT 2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2024-08-12 2024-08-13 34521130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni KARTEL PASURIE PER BASHKIA ROSKOVEC NR15903
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 40,294 2024-08-12 2024-08-13 34321130012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION KASKO+TPL BASHKIA ROSKOVEC PER AA100OC
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 103,256 2024-08-12 2024-08-13 34421130012024 Te tjera materiale dhe sherbime speciale OPONENC TEKNIKE PER OBJEKTET E BASHKIS ROSKOVEC FAT 510,512,513,514,515,516 DT 06/08/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 6,300 2024-08-12 2024-08-13 33921130012024 Sherbime telefonike PAGES TELEFONI BASHKIA ROSKOVEC FAT 3462581 DT 30/07/2024
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 71,162 2024-08-12 2024-08-13 34221130012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION TPL BASHKIA ROSKOVEC PER AB747GE,AA87OJ
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 43,006 2024-08-12 2024-08-13 34121130012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION TPL BASHKIA ROSKOVEC PER AA911TY
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-08-12 2024-08-13 33821130012024 Shpenzime te tjera transporti SHERBIM TRANSPORTI BASHKIA ROSKOVEC  URDH TIT 18/01/2023
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,306,133 2024-08-08 2024-08-12 33421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR.I SHKOLLES NAUN DOKO B.ROSKOVEC SIT.PRF FAT 10 DT 31/05/2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,346,628 2024-08-09 2024-08-12 34021130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike Korrik 2024  dhe 6% Qershor 2024Sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 80,920 2024-08-08 2024-08-09 33621130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec   pagesa  per  projekte Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 138,038 2024-08-08 2024-08-09 33721130012024 Te tjera paga me kontrate 2113001 Bashkia Roskovec   pagesa  per  projekte Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 256,446 2024-08-05 2024-08-06 33321130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Pagat Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,588,042 2024-08-05 2024-08-06 33221130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Pagat Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 62,980 2024-07-31 2024-08-02 32921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec oponence  teknike akt-marrveshje fat.495/2024