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) NOVATECH STUDIO Fier 175,016 2024-04-22 2024-04-24 8421130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Mbikqyrje punimesh , UBW 108 dt.10.11.2021, fatura tatimore nr.137 dt.10.12.2022 D.P nr.23353.
    Bashkia Roskovec (0909) AR&ED Fier 1,286,840 2024-04-22 2024-04-24 9721130012024 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec Shpenzime per aktivitet social-kulturor kontrata nr.6922 dt.21.07.2022 D.P nr 23371, fatura nr.1 dt.11.04.2023, Relacion per zhvillimin e akt. dt.27.01.2023 Fatura nr.7959. dt.18.04.2024
    Bashkia Roskovec (0909) AR&ED Fier 2,510,242 2024-04-22 2024-04-24 7821130012024 Shpenz. per rritjen e AQT - objekte arti 2113001 Bashkia Roskovec Diferenc Sit."Objekti Memoriali tek Blloku nr.2 Roskovec" Kontr .nr.5046. dt.01.10.2020. D.P nr.8678. fatura tat. nr.13. dt.18.12.2021, Akti-Kolaudim dt.12.10.2021
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 70,000 2024-04-22 2024-04-23 9821130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kopje kartele te pasurise Fatura nr.7959. dt.18.04.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,947,820 2024-04-19 2024-04-23 9421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Sit. Punimesh perfundimtar nr.1 D.P nr.64702 Kontr. nr.9157 date.11.10.2022, Fat. tatimore. nr.23 dt.01.06.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 338,725 2024-04-17 2024-04-19 7621130012024 Shpenzime per honorare 2113001 Bashkia Roskovec shperblim keshilltaret sipas listepageses mars/2024
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 930,069 2024-04-15 2024-04-16 7421130012024 Elektricitet 2113001 Bashkia Roskovec Energjia elektrike Detyrim i papaguar Janar shkurt/2024 Sipas Akt-rakord. dt.29.03.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 12,366,492 2024-04-15 2024-04-16 7521130012024 Pagese paaftesie 2113001 Bashkia Roskovec Pagesa e PAK+Invalid Pune Prill/2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-04-11 2024-04-12 7321130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Informacion zyrtar i pasuris fatura nr.7173 dt.11.04.2024
    Bashkia Roskovec (0909) ANGERBA Fier 1,622,712 2024-04-08 2024-04-09 7221130012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec Mbikqyrje punimesh "Permiresim i furnizimit me uje te Njesise administrative Strum" , Njoftimi i fitusit 29.04.2021, Fatura elek. nr.16/2024 dt.26.03.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,459,503 2024-04-04 2024-04-05 7121130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike muaji mars/2024 dhe 6% shkurt/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 254,619 2024-04-02 2024-04-03 6721130012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,546,073 2024-04-02 2024-04-03 6621130012024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-03-28 2024-03-29 6521130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec sherbim transporti sipas listpageses Mars/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 4,400 2024-03-27 2024-03-28 6421130012024 Sherbime telefonike 2113001 Bashkia Roskovec sherbim telefoni sipas listpageses Mars/2024
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 67,050 2024-03-27 2024-03-28 6221130012024 Uje 2113001 Bashkia Roskovec kontr.Shkurt 202 sipas permbledhses
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 249,697 2024-03-27 2024-03-28 6321130012024 Elektricitet 2113001 Bashkia Roskovec kontr.Shkurt 202 sipas permbledhses
    Bashkia Roskovec (0909) KUJTIM KAPO Fier 56,000 2024-03-26 2024-03-27 5621130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Blerje emergjente pomp Uji UB F-H nr.7/1 dt.06.02.2024, fatura nr.165/2024 dt.06.02.2024
    Bashkia Roskovec (0909) FETAU 2019 Fier 39,000 2024-03-26 2024-03-27 5721130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Blerje emergjente Frigorifer UB F-H nr.14. dt.26.02.2024, fatura nr.05/2024 dt.26.02.2024
    Bashkia Roskovec (0909) KUJTIM KAPO Fier 31,670 2024-03-26 2024-03-27 6121130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Blerje emergjente Materiale hidraulike per shkollen UB F-H nr.11. dt.21.02.2024, fatura nr.232/2024 dt.21.02.2024