Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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) LENI-ING Fier 11,520 2024-07-09 2024-07-10 29821130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.6579/1prot dt.05.10.2021, fatura nr.18 dt.20.11.2021 DP nr.110408
    Bashkia Roskovec (0909) SELAS Fier 27,440 2024-07-09 2024-07-10 28521130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh U.P nr.16.08.2023, kontra BV nr.5046 dt.28.08.2023, fatura nr.03. dt.26.06.2024
    Bashkia Roskovec (0909) SELAS Fier 15,885 2024-07-09 2024-07-10 28821130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontra Aktmarveshje nr.6672/1prot dt.31.10.2021, fatura nr.05 dt.26.06.2024
    Bashkia Roskovec (0909) LENI-ING Fier 43,200 2024-07-09 2024-07-10 30021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.2372/1prot dt.29.05.2020, fatura nr.14 dt.06.06.2024 .DP nr.110408
    Bashkia Roskovec (0909) NOVATECH STUDIO Fier 806,518 2024-07-05 2024-07-09 27821130012024 Shpenz. per rritjen e AQ - studime ose kerkime 2113001 Bashkia Roskovec Hartimi i projekt zbatimit per bllok nr.3, U.P.nr.21 dt.15.03.2022, D.P,  kontrata nr.5680 dt.07.06.2022, fatura tatimore nr.85 dt.03.09.2022, Proce verb marjes ne dorz. dt.07.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 80,920 2024-07-05 2024-07-08 28021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim per praktikantet e projektit "Permiresimi i sherbimeve dhe zhvillimi personal te personave me aftesi te kufizuar"  listepagesa
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 38,760 2024-07-05 2024-07-08 27921130012024 Te tjera shperblime per personelin 2113001 Bashkia Roskovec Shperblim me rastin e daljes ne pension listepagesa
    Bashkia Roskovec (0909) SELAS Fier 14,600 2024-07-05 2024-07-08 28421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Mbikqyrje punimesh UP. nr.77 dt.19.08.2022 Kontrata, nr.7874/1 dt.06.09.2022 fatura tatimore nr.09.26.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,458,063 2024-07-02 2024-07-03 p28821130012024 Te tjera paga me kontrate 2113001 Bashkia Roskovec Pagat qershor 2024 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 256,524 2024-07-02 2024-07-03 28921130012024 Paga baze 2113001 Bashkia Roskovec Pagat qershor 2024 sipas listepagesave
    Bashkia Roskovec (0909) H A R M O N I A Fier 145,551 2024-06-28 2024-07-01 27621130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Objekti "Rikonstruk. i r" Urdh. Zhb. nr.107 dt.20.06.2024,Çertifi e marjes Perf. ne dorz. te punimeve dt.14.05.2022, Akt-kolaudimi. dt 15.04.2022, Proces verb i marjes ne dor,dt.14.05.024
    Bashkia Roskovec (0909) H A R M O N I A Fier 78,942 2024-06-28 2024-07-01 27421130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Objekti "Hysni Toska" Urdher Zhbllokimi nr.106 dt.20.06.2024,Çertifikata e marjes Perfund. ne dorzim te punimeve dt.27.04.2022, Akt-kolaudimi. dt12.04.2022, Proces verbali i marjes ne dorzim
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,074,837 2024-06-27 2024-07-01 27321130012024 Shpenzime per mirembajtjen e objekteve ndertimore 2113001 Bashkia Roskovec Sit nr.1 Objekti "Riparim i pjeseshem i shkollave nen administrimin e Bashkise Roskovec" U.B.36154 Detyrim i prapambetur nr.64725 fatura nr.38 date.30.09.2023 fatura elek.nr.225 dt.11.04.2024
    Bashkia Roskovec (0909) H A R M O N I A Fier 162,485 2024-06-28 2024-07-01 27521130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Objekti "Rikonstruk. i r" Urdher Zhb. nr.108 dt.20.06.2024,Çertifikata e marjes Perf. ne dorzim te punimeve dt.14.05.2022, Akt-kolaudimi. dt 08.10.2021, Proces verb i marjes ne dor.,dt.14.05.024
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 265,592 2024-06-27 2024-06-28 27021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Oponence teknike per Obj; Rivitalizim liqeni Kurjan Sipas akt-marveshjes 1564 dt.06.03.2024 fatura elek.nr.225 dt.11.04.2024
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 59,547 2024-06-26 2024-06-27 27121130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Operacione teknike per objektin "Rehabilitim urban i nje pjese te Bll. nr.3 Akt-marveshje nr.2072 dt.20.03.2024, fatura tat nr.311. dt.17.05.2024
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 89,765 2024-06-26 2024-06-27 27221130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Operacione teknike per objektin "Rehabilitim urban i nje pjese te Bll. nr.3 Akt-marveshje nr.2071 dt.20.03.2024, fatura tat nr.312. dt.17.05.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 85,710 2024-06-25 2024-06-26 26521130012024 Sherbime te tjera 2113001 Bashkia Roskovec Shpenzime per Komisjon Postar sipas AKT-Marrveshjes
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 84,814 2024-06-25 2024-06-26 26721130012024 Sherbime te tjera 2113001 Bashkia Roskovec Shpenzime per Komisjon Postar sipas AKT-Marrveshjes
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 117,680 2024-06-25 2024-06-26 26421130012024 Sherbime te tjera 2113001 Bashkia Roskovec Shpenzime per Komisjon Postar sipas AKT-Marrveshjes