Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 4,104,640,424.00 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) Roskoveci Gaz Fier 5,500 2024-05-29 2024-05-30 18621130012024 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lende djegese per guzhinen e kopshtit me dreke, fatura nr.2 dt.25.05.2024 F-H nr.2/1 dt.21.05.2024
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,500 2024-05-29 2024-05-30 18721130012024 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lende djegese per guzhinen e kopshtit me dreke, fatura nr.3 dt.24.05.2024 F-H nr.23 dt.24.05.2024
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 58,000 2024-05-29 2024-05-30 18321130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbim telefoni+ interneti, fatura nr.2336/2024 dt.14.05.2024
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 70,950 2024-05-29 2024-05-30 18921130012024 Uje 2113001 Bashkia Roskovec, Shpenzime per Uji Prill/2024, sipas permbledheses se faturave dt.30.04.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 242,760 2024-05-23 2024-05-24 18021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per Praktikantet e Projektit per Personat e aftesise se kufizuar sipas listepageses shkurt-mars-prill/2024
    Bashkia Roskovec (0909) C L A S S I C Fier 3,900,000 2024-05-21 2024-05-22 17921130012024 Shpenz. per rritjen e AQT - makina 2113001 Bashkia Roskovec Blerje e nje mjeti transporti per administraten bashkise. U.P 112 dt.03.10.2023 kontrata nr.1594 dt.07.03.2024 fatura tati nr.126 dt21.03.2024 F-H nr.22 dt.21.03.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 64,000 2024-05-20 2024-05-21 17521130012024 Udhetim i brendshem 2113001 Bashkia Roskovec Udhetim i brendshem sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-05-20 2024-05-21 17621130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Sherbim transporti sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,200 2024-05-20 2024-05-21 17821130012024 Sherbime telefonike 2113001 Bashkia Roskovec Sherbim telefoni sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,000 2024-05-20 2024-05-21 17721130012024 Sherbime telefonike 2113001 Bashkia Roskovec Sherbim telefoni sipas listepagesave
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,198,607 2024-05-17 2024-05-20 17421130012024 Pagese paaftesie 2113001 Bashkia Roskovec Pagesa e PAK+Invalid Pune Maj/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 338,725 2024-05-16 2024-05-17 17121130012024 Shpenzime per honorare 2113001 Bashkia Roskovec, Shperblim i keshilltareve
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 8,500 2024-05-16 2024-05-17 17221130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Leshim kopje kartele pasurie fatura nr.9802 dt.13.05.2024
    Bashkia Roskovec (0909) HENRI 2010 Fier 225,600 2024-05-16 2024-05-17 Pt15121130012024 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) 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