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 4,048,205,223.00 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) SHOQ.PER AUTONOMI VENDORE Fier 315,000 2024-03-26 2024-03-27 5821130012024 Te tjera transferta tek individet 2113001 Bashkia Roskovec, Kuata e antaresise per Shoqaten sipas Urdherit te titullarit nr.46 dt.20.03.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,333,229 2024-03-25 2024-03-26 5921130012024 Pagese paaftesie 2113001 Bashkia Roskovec Pagesa e PAK&Invalid pune Mars/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-03-13 2024-03-18 4721130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec sherbim transporti sipas listpageses shkurt/2024
    Bashkia Roskovec (0909) BESTA Fier 594,665 2024-03-13 2024-03-18 5121130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci Punimesh, "Adaptimi i objektit kopshte dhe cerdhe" Njoftim Fituesi, sit.perfundimtar, akt-kolau, certi e marj ne dorz, Urdher per zhbllokim dt.28.02.024, procesverbal i marjes ne dorzim, dt.06.02.2024dhe
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 338,725 2024-03-13 2024-03-18 5421130012024 Shpenzime per honorare 2113001 Bashkia Roskovec shperblim bruto per keshilltaret sipas listepageses shkurt/2024
    Bashkia Roskovec (0909) Melius Shpk Fier 40,041 2024-03-13 2024-03-18 5021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Blerje mallra dhe materiale per Projektin e sherbimeve dhe zhvillimi personal te personave me AK.
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 114,920 2024-03-13 2024-03-18 4921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec shperblim per praktikantet e projektit "Permiresimi i sherbimeve dhe zhvillimit personal i PAK ne teritorin e B.Roskovec" sipas listpageses shkurt/2024
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 1,118,765 2024-03-13 2024-03-18 p5221130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci Punimesh,objekti "Nderimi i godines 3 kateshe per" Njoftim Fituesi, sit.perfundimtar, akt-kolau, certi e marj ne dorz, Urdher per zhbllokim dt.21.02.024, procesverbal i marjes ne dorzim, dt.21.12.2022.
    Bashkia Roskovec (0909) MODESTE Fier 369,809 2024-03-13 2024-03-18 5321130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh objekti "Rikonstruksion ambulanca Suk.1 " Njoft fitusi, situacion perfund.26.04.2022, fat elk nr.27/2022, dt.20.09.2022, Ak-kola, certifikat perfund e marje ne dor. Ur. zhbllo nr.28 dt.21.02.024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,200 2024-03-13 2024-03-18 4821130012024 Sherbime telefonike 2113001 Bashkia Roskovec sherbim telefoni sipas listpageses shkurt/2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,405,687 2024-03-12 2024-03-13 4621130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike shkurt/2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 16,000 2024-03-05 2024-03-06 4221130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Informacion zyrtar i pasurise fat.4644
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,363,166 2024-03-05 2024-03-06 4021130012024 Paga neto për punonjesit e miratuar në organikë Bashkia Roskovec 2113001 paga Shkurt 2024 listepagesa
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 254,671 2024-03-05 2024-03-06 4121130012024 Paga neto për punonjesit e miratuar në organikë Bashkia Roskovec 2113001 paga Shkurt 2024 listepagesa
    Bashkia Roskovec (0909) E D FURNITURE Fier 846,000 2024-02-26 2024-02-29 3621130012024 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec blerje Orjendi dhe paisje per çerdhen Roskovec DP ditari 23331 Fatura tatim nr.8 date.01.03.2023 Proçesverbal i marjes ne dorzim dt.01.03.2023
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 267,908 2024-02-28 2024-02-29 3821130012024 Elektricitet 2113001 Bashkia Roskovec, Pagesa Energjis janar/2024 sipas Listes se 34 kontratave date.28.02.2024 dhe 34 Fatura tatimore per 34 kontrata
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 63,000 2024-02-28 2024-02-29 3721130012024 Uje 2113001 Bashkia Roskovec, Pagesa Uji janar/2024 sipas Listes se 28 kontratave date.28.02.2024
    Bashkia Roskovec (0909) ARDIT - 06 Fier 349,000 2024-02-23 2024-02-28 3521130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Permiresimi i Rrugeve te lagjeve dhe Parcelave , Situacioni Perfundimtar date 13.10.2023 Fatura nr. 166/2023. dt. 29.12.2023
    Bashkia Roskovec (0909) Genti 001 Fier 530,988 2024-02-23 2024-02-28 3221130012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2113001 Bashkia Roskovec Blerje materiale Proçes verbali i marjes ne dorezim 29.12.2023 Fatura nr.29.12.2023
    Bashkia Roskovec (0909) PETRO KULAS Fier 8,050 2024-02-22 2024-02-23 2921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Subjekt Partener Per Praktikantet e Projektit "Fuqizimi Ekonomik i Komunitetit Rom dhe Egjiptjan permes Intershipeve.