Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 4,233,125,900.00 2,896 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) AR&ED Fier 3,540,156 2024-05-31 2024-06-03 19321130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec "Rikonstruksion çatie Rexhep Kothere" Situacioni Perfundimtar dt.02.03.2023, Çertifikat e marjes ne dorzim dt.09.01.2023, Akt-kolaudimi dt.26.12.2023, Fatura elek. nr.8 dt.22.05.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 264,752 2024-05-31 2024-06-03 19421130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci Punimesh "Objekti rikonst Rrugeve varrezash fshati Kuman. UPZH nr91 dt.21.05.2024 Çertifikat perf Dorzi.dt.11.09.2023, Procev.Marjes ne dorzim Situacioni Perfundimtar dt.13.10.2023 fat tatim nr.166/2024
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,500 2024-05-29 2024-05-30 18421130012024 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lende djegese per guzhinen e kopshtit me dreke, fatura nr.7 dt.21.05.2024 F-H nr.65/1 dt.21.05.2024
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 81,600 2024-05-29 2024-05-30 18121130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbim telefoni+ interneti, fatura nr.764/2024 dt.21.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 84,542 2024-05-29 2024-05-30 19121130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Udhetim i Jashtem sipas listepageses
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 185,101 2024-05-29 2024-05-30 18821130012024 Elektricitet 2113001 Bashkia Roskovec, Energjia Prill/2024, sipas permbledheses se faturave dt.30.04.2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2024-05-29 2024-05-30 pt19021130012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Leshim kopje kartele te pasurise , fatura nr.10868 dt.27.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 32,271 2024-05-29 2024-05-30 19221130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Udhetim i Jashtem sipas listepageses
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,500 2024-05-29 2024-05-30 18521130012024 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lende djegese per guzhinen e kopshtit me dreke, fatura nr.1 dt.21.05.2024 F-H nr.2/1 dt.21.05.2024
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 348,000 2024-05-29 2024-05-30 18221130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbim telefoni+ interneti, fatura nr.2003;2004;2005;2006;2007;2008/2024 dt.21.05.2024
    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