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 4,104,640,424.00 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) LIS KONSTRUKSION Fier 896,591 2024-06-13 2024-06-14 21721130012024 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.6/2023 dt.09.05.2023
    Bashkia Roskovec (0909) A G A -1 Fier 623,621 2024-06-11 2024-06-13 20821130012024 Karburant dhe vaj 2113001 Bashkia Roskovec, Shpenzim Karburant kontrata 3650 dt.06.06.2023 , fatura nr.52. dt.31.01.2024, F-H nr.04.dt 31.01.2024 DP 12817
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,193,524 2024-06-10 2024-06-13 19821130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Lekujdim Sit nr.1"Sistemim Qendres Marinez" D.P nr.64695, Kontr.nr10068 dt.14.11.2022 Sit punimesh nr.1 fatura elek nr.24 dt.01.06.2023
    Bashkia Roskovec (0909) A G A -1 Fier 803,752 2024-06-11 2024-06-13 20921130012024 Karburant dhe vaj 2113001 Bashkia Roskovec, Shpenzim Karburant kontrata 3650 dt.06.06.2023 , fatura nr.115. dt.29.02.2024, F-H nr.18.dt 29.02.2024 DP 12876
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 200 2024-06-11 2024-06-12 20421130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec, Shpenzim per TVMP mjeti me targa AA 777CV; AA100OC; AA911TY , fatura nr.5243 dt.06.06.2024
    Bashkia Roskovec (0909) A G A -1 Fier 389,237 2024-06-11 2024-06-12 21021130012024 Karburant dhe vaj 2113001 Bashkia Roskovec, Shpenzim Karburant kontrata 3650 dt.06.06.2023 , fatura nr.169. dt.29.03.2024, F-H nr.24.dt 29.03.2024 DP 12910
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 80,400 2024-06-11 2024-06-12 20321130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec, Shpenzim per TVMP mjeti me targa AA 777CV; AA100OC; AA911TY , fatura dt.06.06.2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-06-11 2024-06-12 20221130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Shpenzim per leshim kartel pasurie, fatura nr.11687 dt.06.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,505,308 2024-06-04 2024-06-05 19521130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Paga maj/2024 sipas listepageses
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 256,252 2024-06-04 2024-06-05 19621130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Paga maj/2024 sipas listepageses
    Bashkia Roskovec (0909) AR&ED Fier 3,540,156 2024-05-31 2024-06-03 19321130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec "Rikonstruksion çatie Rexhep Kothere" Situacioni Perfundimtar dt.02.03.2023, Çertifikat e marjes ne dorzim dt.09.01.2023, Akt-kolaudimi dt.26.12.2023, Fatura elek. nr.8 dt.22.05.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 264,752 2024-05-31 2024-06-03 19421130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci Punimesh "Objekti rikonst Rrugeve varrezash fshati Kuman. UPZH nr91 dt.21.05.2024 Çertifikat perf Dorzi.dt.11.09.2023, Procev.Marjes ne dorzim Situacioni Perfundimtar dt.13.10.2023 fat tatim nr.166/2024
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,500 2024-05-29 2024-05-30 18421130012024 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lende djegese per guzhinen e kopshtit me dreke, fatura nr.7 dt.21.05.2024 F-H nr.65/1 dt.21.05.2024
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 81,600 2024-05-29 2024-05-30 18121130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbim telefoni+ interneti, fatura nr.764/2024 dt.21.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 84,542 2024-05-29 2024-05-30 19121130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Udhetim i Jashtem sipas listepageses
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 185,101 2024-05-29 2024-05-30 18821130012024 Elektricitet 2113001 Bashkia Roskovec, Energjia Prill/2024, sipas permbledheses se faturave dt.30.04.2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-05-29 2024-05-30 pt19021130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Leshim kopje kartele te pasurise , fatura nr.10868 dt.27.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 32,271 2024-05-29 2024-05-30 19221130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Udhetim i Jashtem sipas listepageses
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,500 2024-05-29 2024-05-30 18521130012024 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lende djegese per guzhinen e kopshtit me dreke, fatura nr.1 dt.21.05.2024 F-H nr.2/1 dt.21.05.2024
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 348,000 2024-05-29 2024-05-30 18221130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbim telefoni+ interneti, fatura nr.2003;2004;2005;2006;2007;2008/2024 dt.21.05.2024