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 4,233,125,900.00 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 1,200 2024-07-16 2024-07-18 30721130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kopje pasurie fatura nr.13973 dt.15.07.2024 fatura tat. nr.16/2024 dt22.01.2024, Certifikata e marjes ne dorzim dt.20.05.2024,DP nr.25176
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 20,500 2024-07-17 2024-07-18 31121130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Leshim kopje kartele pasurie fatura nr14050 dt.16.07.2024
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 84,150 2024-07-17 2024-07-18 31021130012024 Uje 2113001 Bashkia Roskovec, Uji qershor/2024 sipas akt-rakordimit dt.30.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 338,725 2024-07-16 2024-07-18 30821130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Shperblim keshilltareve sipas listepagesave,Qershor/2024
    Bashkia Roskovec (0909) ''SARDO'' Fier 3,967,481 2024-07-12 2024-07-16 29121130012024 Garanci bankare te vitit ne vazhdim (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit.nr; objekti "Permiresimi i banesave ekz. per komunitetet te varfra dhe te pafavorizuar" Kontrata nr.6176/1 dt.13.10.2023, Sit pun. nr.5 fatura tat nr.07 dt.01.07.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,162,754 2024-07-12 2024-07-15 30521130012024 Pagese paaftesie 2113001 Bashkia Roskovec PAK dhe Invalid Pune Korrik/2024 sipas listepageses
    Bashkia Roskovec (0909) BESTA Fier 9,364,993 2024-07-09 2024-07-12 30221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit Perfundimtar Mbikqyrje per sigurin e rezervuarit Ngjeq, U.P nr.63 dt.02.03.2023 Kontrata nr.5112 dt.30.08.2023, Sit perf. dt.12.03.2024 akt-kola dt.17.04.2024 fatura nr.18/2024 dt.26.04.2024
    Bashkia Roskovec (0909) SELAS Fier 426,267 2024-07-09 2024-07-12 30321130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontra nr.5304 dt.07.09.2023, fatura nr.09. dt.26.06.2024
    Bashkia Roskovec (0909) ''SARDO'' Fier 1,506,587 2024-07-09 2024-07-11 29221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit nr.3 Objekti "Permiresim i banesave egzistuese per komunitete te varfra dhe te pafavorizuara", kontra nr.6176/1 dt.13.10.2023, fatura nr.07. dt.01.07.2024
    Bashkia Roskovec (0909) LENI-ING Fier 14,160 2024-07-09 2024-07-10 29721130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.6579/1 prot dt.05.10.2021, fatura nr.37 dt.20.11.2021
    Bashkia Roskovec (0909) ANGERBA Fier 40,920 2024-07-09 2024-07-10 29521130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.8190/1prot dt.21.12.2023, fatura nr.05; 06 dt.21.02.2024
    Bashkia Roskovec (0909) ANGERBA Fier 84,995 2024-07-09 2024-07-10 pt29621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Supervizion te objekteve me natyre te ngjashme , kontra nr.1689 dt.08.04.2019, diference e fatura nr.13. dt.23.12.2021, D.P nr.110209
    Bashkia Roskovec (0909) SELAS Fier 12,240 2024-07-09 2024-07-10 28621130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontra BV nr.2412/1 dt.03.04.2024, fatura nr.10. dt.26.06.2024
    Bashkia Roskovec (0909) SELAS Fier 74,460 2024-07-09 2024-07-10 28721130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontra BV nr.8191 dt.22.12.2023, fatura nr.06;07;08 dt.26.06.2024
    Bashkia Roskovec (0909) ANGERBA Fier 17,983 2024-07-09 2024-07-10 29621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Supervizion i objekteve te procedurave te natyres se ngjashme Rikonstruksion rrugesh U.P nr.14 dt.28.01.2019, Kontrata nr.1689 dt.08.04.2019, fatura nr.13 dt.23.12.2021 D.P nr110209
    Bashkia Roskovec (0909) LENI-ING Fier 12,360 2024-07-09 2024-07-10 30121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.4430/1prot dt.22.06.2021, fatura nr.39 dt.20.11.2021 .DP nr.110413
    Bashkia Roskovec (0909) ANGERBA Fier 17,400 2024-07-09 2024-07-10 29321130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.6111/1prot dt.11.10.2023, fatura nr.43 dt.28.12.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,447,741 2024-07-09 2024-07-10 30421130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike qershor 2024 Sipas listepagesave qershor/2024
    Bashkia Roskovec (0909) ANGERBA Fier 12,240 2024-07-09 2024-07-10 29421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.5462/1prot dt.13.09.2023, fatura nr.07 dt.21.02.2024
    Bashkia Roskovec (0909) LENI-ING Fier 35,832 2024-07-09 2024-07-10 29921130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.2184/1prot dt.24.05.2020, fatura nr.13 dt.06.06.2024