Treasury Transactions 2015-2018

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 2,160,927,417.00 3,752 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) GENTIAN KUKA Fier 126,000 2018-06-08 2018-06-11 49121130012018 Shpenzime per mirembajtjen e mjeteve te transportit RIPARIM MAKINE AA943AV BASHKIA RROSKOVEC FAT18 SERI 7324728 DT 28/02/2018
    Bashkia Roskovec (0909) SELAS Fier 340,800 2018-06-08 2018-06-11 49821130012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PUNIMI PER BASHKIN RROSKOVEC KNTR 2119 DT 13/06/2017 FAT 4/2 SERI 12949493 DT 12/12/2017
    Bashkia Roskovec (0909) SARK Fier 132,489 2018-06-08 2018-06-11 49921130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER NDRICIMIN E RRUGES KURJAN URDHER PER CLIRIMIN E GARANC 2413 DT 05/06/2018 KNTR 54/1 DT 13/01/2016 AKT KOLAUDIMI 30/09/2016,AKT MARRJE PERF NE DOREZIM 28/09/2017 FAT 70 SERI 29617539
    Bashkia Roskovec (0909) C.C.S. OFFICE Fier 574,668 2018-06-08 2018-06-11 49221130012018 Kancelari KANCELERI PER BASHKIN RROSKOVEC FAT 65441 DT 18/04/2018 SERI 195965441
    Bashkia Roskovec (0909) A - G - S - Konfeks Fier 86,400 2018-06-08 2018-06-11 49621130012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KLOR PER BASHKIN RROSKOVEC FAT 23 SERI 54276573 DT 02/05/2018
    Bashkia Roskovec (0909) SELAS Fier 543,095 2018-06-08 2018-06-11 50121130012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PER NDERT UJESJ PER FSH MARINEZ JOGODIN KNTR 3912 DT 13/11/2017 FAT 3 SERI 12949498 DT 20/05/2018
    Bashkia Roskovec (0909) SOKOL RROKAJ Fier 90,000 2018-06-08 2018-06-11 50021130012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MMB E POMPAVE TE UJIT BASHKIA RROSKOVEC FAT 353 SERI 61649177 DT 12/04/2018
    Bashkia Roskovec (0909) ARBEN ÇEPELE Fier 165,618 2018-06-08 2018-06-11 49421130012018 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN BASHKIA RROSKOVEC FAT 16 SERI 12247204 DT 30/04/2018
    Bashkia Roskovec (0909) A&T Fier 2,036,000 2018-06-08 2018-06-11 49321130012018 Karburant dhe vaj KARBURANT PER BASHKIN RROSKOCVEC KNTR 1714 DT 13/04/2018 FAT 334 SERI 57870184 DT 02/05/2018
    Bashkia Roskovec (0909) ASI-2A CO Fier 53,933 2018-06-06 2018-06-07 48921130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER REHABILITIM I SKEMES UJITESE BASHKIA RROSK KNTR 2501 DT 30/09/2016SIT PERF TETOR 2016 AKT KOLAUDIMI 19/10/2016,AKT MARRJE NE DOREZ 21/10/2016 URDH PER CLIRIM GARANCIE 2258 DT 23/05/2018
    Bashkia Roskovec (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 15,400 2018-06-06 2018-06-07 48821130012018 Te tjera materiale dhe sherbime speciale APLIKIM PER REGJISTRIM PASURIE 99/998 DHE 128/28 BASHKIA RROSKOVEC FAT 8606,8608 DT 29/05/2018
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,108,947 2018-06-05 2018-06-06 48321130012018 Shtese page per vjetersi ne pune PAGA MAJ 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 66,056 2018-06-05 2018-06-06 48421130012018 Shtese page per funksionin PAGA MAJ 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,119,323 2018-06-05 2018-06-06 48521130012018 Shtese page per largesi nga qendra e banimit PAGA MAJ 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 10,734,427 2018-06-05 2018-06-06 48721130012018 Pagese paaftesie NDIHMA+PAAFTESI BASHKIA RROSKOVEC MAJ 2018
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 31,450 2018-06-05 2018-06-06 49021130012018 Te tjera materiale dhe sherbime speciale KESHILLIM PSIKOLOGJIK PER GRATE E DHUNUARA BASHKIA RROSKOVEC KNTR 2 DT 21/12/2018 PROC VERBALE
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 60,952 2018-06-05 2018-06-06 48221130012018 Shtese page per vjetersi ne pune PAGA MAJ 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 179,839 2018-06-05 2018-06-06 48621130012018 Paga baze PAGA MAJ 2018 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) AJZBERG Fier 641,343 2018-05-28 2018-05-29 47321130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES SE PASTICERIS BASHK RROSK KNTR 2674 DT 24/07/2018 FAT 28162466 DT 21/05/2018
    Bashkia Roskovec (0909) LENI-ING Fier 246,900 2018-05-28 2018-05-29 47921130012018 Te tjera materiale dhe sherbime speciale STUDIM GJEOLOGJIK PER BASHKIN RROSKOVEC FAT 44 SERI 46078899 DT 26/03/2018