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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  • 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) ''SARDO'' Fier 3,102,605 2024-01-17 2024-01-18 49621130012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec "Permiresimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara UB nr.36386 U.P nr.55 dt.01.08.2022 kon nr.6176/1 13.10.2023 sit.1 F elek.40/2023 dt.28.12.2023 nr.834 dt.28.12.2023
    Bashkia Roskovec (0909) ''SARDO'' Fier 1,191,306 2024-01-17 2024-01-18 49721130012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2113001 Bashkia Roskovec "Permiresimi i banesave ekzistuese per komunitete te varfera dhe te pafavorizuara UB nr.36386 U.P nr.55 dt.01.08.2022 kon nr.6176/1 13.10.2023 sit.1 F elek.40/2023 dt.28.12.2023 nr.834 dt.28.12.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 673,200 2024-01-17 2024-01-18 49821130012023 Te tjera shperblime per personelin 2113001 Bashkia Roskovec Shperblim Sektorit te MZSH sipas V.K.M nr.834 dt.28.12.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 322,575 2024-01-16 2024-01-17 0721130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Shperblim Keshilltaret Dhjetor/2023
    Bashkia Roskovec (0909) OPERATORI I SISTEMIT TE SHPERNDARJES Fier 95,745 2024-01-15 2024-01-16 0321130012024 Elektricitet 2113001 Bashkia Roskovec Pages shtese kontrate energjie Preventiv i OSSH nr.LE220231010005/2023 DT.11.01.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 254,666 2024-01-15 2024-01-16 0221130012024 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec Paga dhjetor/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,175,545 2024-01-12 2024-01-15 0121130012024 Te tjera paga me kontrate 2113001 Bashkia Roskovec pagat dhjetor/2023
    Bashkia Roskovec (0909) SARK Fier 794,817 2024-01-09 2024-01-11 4952113001202 Te tjera transferime korrente RKNSTR I SSHKARJES SE RRUGES MBERS B. ROSK. FAT 96/2023 DT 29/12/2023
    Bashkia Roskovec (0909) AR&ED Fier 950,000 2024-01-10 2024-01-11 49121130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA ROSKOVEC SITUACION PERFUNDIMTAR FAT 13 DT 18/12/2021 DETYRIM I PRAPAMBETUR
    Bashkia Roskovec (0909) ARTEO 2018 Fier 838,440 2024-01-09 2024-01-11 4872113001202 Shpenzime per mirembajtjen e paisjeve te zyrave MIRMBAJTJE E PAISJEVE TEKNIKE B. ROSKOVEC FAT 122 DT 17/10/2023
    Bashkia Roskovec (0909) AR&ED Fier 1,000,000 2024-01-09 2024-01-11 48821130012023 Shpenzime per aktivitete sociale per personelin BASHKIA ROSKOVEC PER AKTIVITETE SPORTIVE FAT 1 DT 11/04/2023
    Bashkia Roskovec (0909) E D FURNITURE Fier 846,000 2024-01-09 2024-01-10 48621130012023 Shpenz. per rritjen e AQT - orendi zyre PAISJE PER CERDHEN B. ROSKOVEC FAT 8 DT 01/03/2023
    Bashkia Roskovec (0909) STUDIO PRIVATE PROJEKTIMESH STUDIMESH MONITORIMESH ARBI Fier 230,000 2024-01-09 2024-01-10 48221130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Mbikqyrje punimesh Qendra Marinez, UP.109 dt.19.09.2022 njoftimi i fitusit. dt.21.09.2023, fatura nr.23 dt.15.12.2023
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 824,698 2024-01-09 2024-01-10 48421130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUG SHAHALLARET B.ROSK SIT.PRF FAT 16/2021 DT 25/05/2021
    Bashkia Roskovec (0909) SELAS Fier 123,870 2024-01-09 2024-01-10 49421130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH PER BASHKIN ROSKOVEC FAT 17 DT 18/12/2023
    Bashkia Roskovec (0909) LALA COMPANY Fier 259,000 2024-01-09 2024-01-10 49321130012023 Te tjera transferta tek individet USHQIME PER BASHKIN ROSKOVEC FAT 1331 DT 27/12/2023
    Bashkia Roskovec (0909) MAG Fier 394,800 2024-01-04 2024-01-09 45921130012023 Pjese kembimi, goma dhe bateri MIRMBAJTJE POMPASH PER BASHKIN ROSKOVEC FAT 431/2022 DT 29/12/2022
    Bashkia Roskovec (0909) UNIVERSITETI POLITEKNIK I TIRANES Fier 367,092 2024-01-04 2024-01-09 46321130012023 Te tjera materiale dhe sherbime speciale OPONENC TEKNIKE PER BASHKIN ROSKOVEC FAT 378 DT 18/12/2023
    Bashkia Roskovec (0909) ANGERBA Fier 24,360 2024-01-05 2024-01-08 4752113001202 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM PUNIMESH BASHKIA ROSKOVEC FAT 2 DT 16/01/2023
    Bashkia Roskovec (0909) SELAS Fier 67,000 2024-01-05 2024-01-08 47121130012023 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE PUNIMESH BASHKIA ROSKOVEC FAT 19/2023 DT 18/12/2023