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 4,104,640,424.00 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) HEKO KONSTRUKSION Fier 7,717,048 2024-04-19 2024-04-24 9621130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit. Punimesh perfundimtar  D.P Kontr. nr.10048 date.14.11.2022, Fat. tatimore. nr.46 dt.04.10.2023 Certifikat provizore dt.27.09.2023, Akt-kolaudim dt.31.08.2023
    Bashkia Roskovec (0909) REAN 95 Fier 128,775 2024-04-22 2024-04-24 9121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. Kadri Ruko Strum", fatura nr.03 dt.28.01.2023.
    Bashkia Roskovec (0909) NOVATECH STUDIO Fier 219,240 2024-04-22 2024-04-24 8521130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Mbikqyrje punimesh Rikualifikim i rruges, dhe ndertimi parkut, UBW 54 dt.24.03.2021, fatura tatimore nr.93 dt.22.09.2022 D.P nr.23467.
    Bashkia Roskovec (0909) BREGU COMPANY Fier 274,800 2024-04-22 2024-04-24 9321130012024 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec, Mbulim i Klases SmartLab ne Shkollen 9-vjeçare "Alush Grepcka". objekti" UPV nr.43 dt.06.04.2023 fatura nr.27 dt.19.06.2023.D.P. 64689
    Bashkia Roskovec (0909) AR&ED Fier 2,120,275 2024-04-19 2024-04-24 8721130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec  Sit. punimesh nr1 D.P nr.23387 Kontr. nr.8189 date.12.09.2022, Fat. tatimore. nr.7 dt.11.05.2023
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 672,600 2024-04-22 2024-04-24 8621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Sit Perf. objekti" Rikonstruksion i rrug. Metushaj Suk.1" kontrata nr.9158 dt.11.10.2022, fatura nr.8 dt.28.02.2023 Certifik dt.27.02.2023, akt-Dorzimi. dt.20.02.2023 D.P nr.23358.
    Bashkia Roskovec (0909) REAN 95 Fier 119,266 2024-04-22 2024-04-24 9221130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. e ezmes Velmish", fatura nr.25 dt.2.05.2023.D.P. 64681
    Bashkia Roskovec (0909) SADIK XHELILI Fier 239,988 2024-04-22 2024-04-24 8321130012024 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec Blerje paisje zyrash, UBW 4 dt.31.01.2023, fatura tatimore nr.162 dt.14.02.2023 D.P nr.23466.F-H nr.7 dt.14.02.2023
    Bashkia Roskovec (0909) REAN 95 Fier 162,515 2024-04-22 2024-04-24 9021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh. objekti" Rikonstruksion i rrug. Velmish-Kerranjak", fatura nr.02 dt.28.01.2023.
    Bashkia Roskovec (0909) NATASHA MYRTAJ Fier 29,106 2024-04-22 2024-04-24 8221130012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2113001 Bashkia Roskovec Mbikqyrje punimesh Rikonstruksion Bibloteka Publike Roskovec, UBW 15 dt.17.02.2022, Kontrata BVV dt.02.03.2022, fatura tatimore nr.7/2022 dt.14.06.2022 D.P nr.23466.
    Bashkia Roskovec (0909) OZAR CONSULTING Fier 159,959 2024-04-22 2024-04-24 9521130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh objekti" Rikonstruksion i rrug. Musa sinani Struga e That Suk 2." UP nr.35 dt.12.03.2022 fatura nr.23 dt.06.09.2023.D.P. 64751
    Bashkia Roskovec (0909) Shendelli Fier 3,166,920 2024-04-19 2024-04-24 7921130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Diferenc Sit. Punimesh perfundimtar D.P nr.23457 Kontr. nr.2577 date.02.04.2021, Fat. tatimore. nr.93 dt.12.12.2021 Certifikat e marjes se perk ne dorz. Akt-kolaudimi 22.04.2022
    Bashkia Roskovec (0909) AR&ED Fier 2,484,050 2024-04-19 2024-04-24 8821130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec  Sit. punimesh nr.1 D.P nr.23370 Kontr. nr.8185 date.12.09.2022, Fat. tatimore. nr.8 dt.11.05.2023
    Bashkia Roskovec (0909) Z D R A V A Fier 10,596,171 2024-04-19 2024-04-24 8921130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit. Punimesh perfundimtar D.P nr.23451 Kontr. nr.2438 date.30.03.2021, Fat. tatimore. nr.337 dt.17.05.2023 Certifikat e marjes se perk ne dorz. Akt-kolaudimi 05.05.2022
    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