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
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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 4,350,536,029.00 2,961 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 80,920 2024-08-08 2024-08-09 33621130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec   pagesa  per  projekte Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 138,038 2024-08-08 2024-08-09 33721130012024 Te tjera paga me kontrate 2113001 Bashkia Roskovec   pagesa  per  projekte Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 256,446 2024-08-05 2024-08-06 33321130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Pagat Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,588,042 2024-08-05 2024-08-06 33221130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Pagat Korrik/2024, sipas listepagesave
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT  ( I N ) Fier 62,980 2024-07-31 2024-08-02 32921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec oponence  teknike akt-marrveshje fat.495/2024
    Bashkia Roskovec (0909) BANKA CREDINS Fier 42,500 2024-08-01 2024-08-02 33121130012024 Te tjera shperblime per personelin 2113001 Bashkia Roskovec pagese per sherbime  urdh, listepagesa
    Bashkia Roskovec (0909) Besjana Likaj Fier 119,000 2024-07-31 2024-08-02 33021130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec veshje  myzeqare fat.10/2024 fh.48 pvmd
    Bashkia Roskovec (0909) SARK Fier 3,522,828 2024-07-29 2024-07-30 pt31321130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit Perfundimtar"Rikonstruksion i Rruges Feta A" fshati Suk,1Kontrata nr.9763 dt.01.11.2022. Fatura elekt nr.16/2024 dt.04.07.2024 Akt-kolaudimi dt.30.06.2023 Certifikat e marjes se perkoshme ne dorz. dt.20.05.2024
    Bashkia Roskovec (0909) CANE OSMËNAJ Fier 10,950 2024-07-26 2024-07-29 32521130012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2113001 Bashkia Roskovec, Blerje emergjente, Fatura nr.360 dt.30.06.2024, F-H 41 dt.30.06.2024
    Bashkia Roskovec (0909) J O G I Fier 3,614,201 2024-07-24 2024-07-26 32721130012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2113001 Bashkia Roskovec, Kontrata nr.6631 dt.07.10.2021, sit.perfundimtar fatura tatim. nr.12/2022 dt.08.08.2022, Akt-Kolaudimi dt.20.07.2023,Çertifik.marjes.perkosh. dt.22.11.2023.D.P nr.14224
    Bashkia Roskovec (0909) IN PRINT Fier 38,997 2024-07-24 2024-07-26 32321130012024 Sherbime te printimit dhe publikimit 2113001 Bashkia Roskovec, Sherbim printimi dhe fotokopje fatura tati.nr.68/2024 dt.07.07.2024
    Bashkia Roskovec (0909) MODESTE Fier 5,285,952 2024-07-22 2024-07-25 31421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit. Perfundimtar "Rikonstruksion i rruges Çezma e Velmishit", Kontrata nr19873 dt03.11.2022, Akt-Kolaudimi dt.30.06.2023, Fatura nr.16/2024 dt.04.07.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 121,720 2024-07-24 2024-07-25 31821130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per praktikat e projektit "Permiresim isherbimeve dhe zhvillimit personalitetit te personave me aftesi te kufizuar", sipas listepageses qershor/2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2024-07-24 2024-07-25 32821130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Leshim kopje kartele pasurie fatura tati.nr.14524/2024 dt.23.07.2024
    Bashkia Roskovec (0909) IN PRINT Fier 17,486 2024-07-24 2024-07-25 32621130012024 Sherbime te printimit dhe publikimit 2113001 Bashkia Roskovec, Sherbim printimi dhe fotokopje fatura tati.nr.124/2024 dt.12.07.2024
    Bashkia Roskovec (0909) UNION BANK SHA Fier 81,600 2024-07-24 2024-07-25 31921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per praktikat e projektit "Permiresim isherbimeve dhe zhvillimit personalitetit te personave me aftesi te kufizuar", sipas listepageses qershor/2024
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2024-07-24 2024-07-25 32021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per komisionin e posaçem shpronsimeve, sipas listepageses korrik/2024
    Bashkia Roskovec (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,500 2024-07-24 2024-07-25 32221130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per komisionin e posaçem shpronsimeve, sipas listepageses korrik/2024
    Bashkia Roskovec (0909) BANKA CREDINS Fier 17,000 2024-07-24 2024-07-25 32121130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per komisionin e posaçem shpronsimeve, sipas listepageses korrik/2024
    Bashkia Roskovec (0909) IN PRINT Fier 25,159 2024-07-24 2024-07-25 32421130012024 Sherbime te printimit dhe publikimit 2113001 Bashkia Roskovec, Sherbim printimi dhe fotokopje fatura tati.nr.98/2024 dt.30.06.2024