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
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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 4,104,640,424.00 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) 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
    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.