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
    •
  • Supplier List
    •
  • 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) HENRI 2010 Fier 225,600 2024-05-08 2024-05-14 15121130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec, Blerje dhurata per nxenesit UP. 111 dt. 02.10.2023, fatura tat. nr.87 dt.11.10.2023, F-H. nr.64 dt.11.10.2023 DP.64728
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 4,000 2024-05-10 2024-05-13 16921130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kopje kartele te pronesise. fatura nr.9557 dt.09.05.2024
    Bashkia Roskovec (0909) NIKA Fier 2,913,202 2024-05-10 2024-05-13 P8021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Diferenc Sit. Punimesh perfundimtar D.P nr.23463 Kontr. nr.2043 date.17.03.2021, Fat. tatimore. nr.123 dt.13.10.2022 Certifikat e marjes se perk ne dorz. Akt-kolaudimi 24.01.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,463,054 2024-05-10 2024-05-13 17021130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike Prill/2024
    Bashkia Roskovec (0909) 3 - SH Fier 138,900 2024-05-09 2024-05-10 14821130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqimore per kopsht me drek, U.P nr.35 dt.10.03.2023, kontrata nr.3256 dt.17.05.2023, fatura elektr. nr.723 dt.29.09.2023, F-H nr.62 dt.29.09.2023 D.P
    Bashkia Roskovec (0909) AMADEUS TRAWELL AND TOURS Fier 95,250 2024-05-08 2024-05-10 14921130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Blerje bileta udhetimi me jasht UP. 107 dt. 25.09.2023, fatura tat. nr.999;1293 dt.02.10.2023; 14.12.2023, DP.64726
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 1,528,793 2024-05-09 2024-05-10 16821130012024 Elektricitet 2113001 Bashkia Roskovec Energjia elektrie Spas Akt-Marveshjes me per shlyerje date.28.04.2024
    Bashkia Roskovec (0909) XH - N - SH GROUP Fier 99,960 2024-05-08 2024-05-10 15021130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec, Shpenzime per aktivitete per shkollen qender komunetare UP. 105 dt. 21.09.2023, fatura tat. nr.106 dt.27.09.2023, F-H. nr.57 dt.27.09.2023 DP.64728
    Bashkia Roskovec (0909) HEP-2012 Fier 357,600 2024-05-09 2024-05-10 14421130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje lend djegese per shkollat, U.P nr.93 dt.28.08.2023, fatura elektr. nr.136 dt.28.09.2023, F-H nr.58 dt.28.09.2023 D.P.6714
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 322,128 2024-05-09 2024-05-10 14521130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallrash dhe materiale per kafeja e gjyshit, U.P nr.92 dt.16.08.2023, fatura elektr. nr.111,112/2023 dt.28.09.2023, F-H nr.59,59/1dt.28.09.2023 D.P.64718
    Bashkia Roskovec (0909) 3 - SH Fier 176,627 2024-05-09 2024-05-10 15221130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqimore per kopsht me drek, U.P nr.35 dt.10.03.2023, kontrata nr.3256 dt.17.05.2023, fatura elektr. nr.810 dt.31.10.2023, F-H nr.69 dt.31.10.2023 D.P.64754
    Bashkia Roskovec (0909) A G A -1 Fier 466,662 2024-05-09 2024-05-10 14621130012024 Karburant dhe vaj 2113001 Bashkia Roskovec Blerje Karburanti, U.P nr.41 dt.28.08.2023, kontrata nr.3850 dt.06.06.2023 fatura elektr. nr.613/2023 dt.29.09.2023, F-H nr.60 dt.29.09.2023 D.P.64720
    Bashkia Roskovec (0909) AMADEUS TRAWELL AND TOURS Fier 152,000 2024-05-08 2024-05-10 15321130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Blerje bileta udhetimi me jasht UP. 122 dt. 13.11.2023, fatura tat. nr.1206 dt.14.11.2023 DP
    Bashkia Roskovec (0909) HENRI 2010 Fier 225,600 2024-05-08 2024-05-10 15121130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec, Blerje dhurata per nxenesit UP. 111 dt. 02.10.2023, fatura tat. nr.87 dt.11.10.2023, F-H. nr.64 dt.11.10.2023 DP.64728
    Bashkia Roskovec (0909) 4 S Fier 40,494 2024-05-08 2024-05-10 14721130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec, Blerje mallra ushqimore per çerdhen UP. 143 dt. 21.12.2022 Kontrata nr.400 dt.23.01.2023 fatura tat. nr.446 dt.29.09.2023, F-H nr.61 dt.29.09.2023, DP.64721
    Bashkia Roskovec (0909) Adel CO Fier 289,116 2024-05-07 2024-05-09 13221130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec mallra kontr.16.12.2022 fat.322 fh pvmd
    Bashkia Roskovec (0909) BREGU COMPANY Fier 237,600 2024-05-07 2024-05-09 13721130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec mallra up.17.03.2023 fto.17.03.2023 kontr fat.39 fh pvmd
    Bashkia Roskovec (0909) BANKA CREDINS Fier 105,000 2024-05-07 2024-05-09 16121130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Pages Kalimtare per detyrim financiar per aderimin si antare e shoqates "MedCities" me seli Barcelon Spanj. Sipas VKB nr.109 dt.21.12.2023
    Bashkia Roskovec (0909) MAG Fier 213,000 2024-05-07 2024-05-09 14121130012024 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec, Pjese kembimi, goma dhe bateri dhe mirembajtje mjetesh, Kontrata nr.3925 dt. 09.05.2023 fatura tatimore nr.266 dt.21.08.2023 F-H nr.49 dt.21.08.2023 D.P nr.64747
    Bashkia Roskovec (0909) ENEA MASLLAVICA Fier 117,600 2024-05-07 2024-05-08 12321130012024 Uniforma dhe veshje te tjera speciale 2113001 Bashkia Roskovec, uniforma up.23.01.2023 fto.23.02.2023 fat.9 fh pvmd