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

  • Institution 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 4,048,205,223.00 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) RAIFFEISEN BANK SH.A Fier 256,252 2024-05-07 2024-05-08 16421130012024 Paga baze 2113001 Bashkia Roskovec, Pagat Prill/2024 sipas listepageses prill/2024
    Bashkia Roskovec (0909) ERVIN LUZI Fier 20,652 2024-05-07 2024-05-08 12921130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec vegla pune up.12.04.2023 fto.12.04.2023 fat.99 fh pvmd
    Bashkia Roskovec (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 358,320 2024-05-07 2024-05-08 11921130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Blerje shtypshkrime , fatura tatimore nr.24 dt.20.02.2023 F-H nr.09 dt.20.02.2023 D.P nr.23179
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,532,984 2024-05-07 2024-05-08 16321130012024 Paga baze 2113001 Bashkia Roskovec, Pagat Prill/2024 sipas listepageses prill/2024
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 327,162 2024-05-07 2024-05-08 12821130012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113001 Bashkia Roskovec materiale pastrimi up.10.03.2023 fto.10.03.2023 fat.48 fh pvmd
    Bashkia Roskovec (0909) InfoSoft Office Fier 130,125 2024-05-07 2024-05-08 12221130012024 Kancelari 2113001 Bashkia Roskovec, Blerje kancelari, fatura tatimore nr.3396 dt.07.03.2023 F-H nr.17 dt.07.03.2023 D.P nr.23336
    Bashkia Roskovec (0909) BANKA CREDINS Fier 57,420 2024-05-07 2024-05-08 16221130012024 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.20 dt.25.03.2024, Urdheri Titullarit nr.73 date.02.05.2024
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 35,100 2024-05-07 2024-05-08 12721130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec mallra up.10.03.2023 fto.10.03.2023 fat.48 fh pvmd
    Bashkia Roskovec (0909) BREGU COMPANY Fier 40,000 2024-05-07 2024-05-08 13021130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec mallra fat.15 fh pvmd
    Bashkia Roskovec (0909) MAG Fier 264,600 2024-05-02 2024-05-08 14021130012024 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec pjese kembimi up.0402.2022 kontr fat.264 fh situacion punimesh
    Bashkia Roskovec (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 288,000 2024-05-07 2024-05-08 12521130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec blerje shtypshkrime fat.65 fh pvmd
    Bashkia Roskovec (0909) XH - N - SH GROUP Fier 239,640 2024-05-07 2024-05-08 12021130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec, Blerje materiale guzhine, fatura tatimore nr.388 dt.24.02.2023 F-H nr.10 dt.24.02.2023 D.P nr.23180
    Bashkia Roskovec (0909) 3 - SH Fier 115,622 2024-05-07 2024-05-08 13121130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec, Blerje mallra ushqimore per kopshtin me drek, Kontrata nr.3256 dt. 17.05.2023 fatura tatimore nr.366 dt.31.05.2023 F-H nr.32 dt.31.05.2023 D.P nr.23458
    Bashkia Roskovec (0909) 3 - SH Fier 137,872 2024-05-02 2024-05-07 13621130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.10.03.2023 kontr fat.461 fh pvmd
    Bashkia Roskovec (0909) 3 - SH Fier 29,761 2024-05-02 2024-05-07 13521130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.10.03.2023 kontr fat.463 fh pvmd
    Bashkia Roskovec (0909) 4 S Fier 14,196 2024-05-02 2024-05-07 13921130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.281 fh pvmd
    Bashkia Roskovec (0909) 4 S Fier 30,138 2024-05-02 2024-05-07 12421130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.56 fh pvmd
    Bashkia Roskovec (0909) 3 - SH Fier 1,897 2024-05-02 2024-05-07 14321130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.10.03.2023 kontr fat.655 fh pvmd
    Bashkia Roskovec (0909) 4 S Fier 9,420 2024-05-02 2024-05-07 13421130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.212 fh pvmd
    Bashkia Roskovec (0909) 4 S Fier 28,838 2024-05-02 2024-05-07 12621130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.84 fh pvmd