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) POSTA SHQIPTARE SH.A Fier 13,675,695 2023-12-19 2023-12-20 45021130012023 Pagese paaftesie 2113001 Bashkia Roskovec Paaftesi+IN Pune dhjetor/2023
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 4,000 2023-12-18 2023-12-19 44021130012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Leshim kopje te fragmentit te hartes i pasurise nr.2/82;2/83;352/13352/18 fatura nr.29056 date.15.12.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 168,980 2023-12-18 2023-12-19 43421130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per praktikantet e Projektit "Permiresimi i Sherbimeve dhe zhvillimit personal te personave me aftesi te kufizuar"
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 88,949 2023-12-18 2023-12-19 43521130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per praktikantet e Projektit "Fuqizimi ekonomik i komunitetit Rom dhe Egjiptjan permes Intershipit"
    Bashkia Roskovec (0909) Bardhyl Dardha Fier 8,050 2023-12-18 2023-12-19 43821130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Subjekte Partenere per praktikantet e Projektit "Fuqizimi ekonomik i komunitetit Rom dhe Egjiptjan permes Intershipit" Sipas Marveshjes nr.4234/7 date.03.07.2023 dhe Raportit te punes date.09.12.2023
    Bashkia Roskovec (0909) Flodiana Hajdini Fier 8,050 2023-12-18 2023-12-19 43821130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Subjekte Partenere per praktikantet e Projektit "Fuqizimi ekonomik i komunitetit Rom dhe Egjiptjan permes Intershipit" Sipas Marveshjes nr.4234/7 date.03.07.2023 dhe Raportit te punes date.07.12.2023
    Bashkia Roskovec (0909) UNION BANK SHA Fier 27,200 2023-12-18 2023-12-19 44321130012023 Shpenzime per te tjera materiale dhe sherbime operative Shperblim per Praktikantet e Projektit "Permiresimi i sherbimeve dhe zhvillimin personal te personave me aftesi te kufizuar, Raporti i punes nr.7959 date.12.12.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 322,575 2023-12-18 2023-12-19 44121130012023 Shpenzime per honorare 2113001 Bashkia Roskovec Shperblimi i keshilltareve nentor/2023
    Bashkia Roskovec (0909) ARTUR SHURDHA Fier 8,050 2023-12-18 2023-12-19 43621130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Subjekte Partenere per praktikantet e Projektit "Fuqizimi ekonomik i komunitetit Rom dhe Egjiptjan permes Intershipit" Sipas Marveshjes nr.4234/7 date.03.07.2023 dhe Raportit te punes date.07.12.2023
    Bashkia Roskovec (0909) ERALD Fier 2,068,200 2023-12-13 2023-12-15 42521130012023 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec Shpenzim Paisje per shkollat e Arsimit baze (Shkolla 9-vjeçare "5 Deshmoret " Suk.1 fatura 240/2023 date.06.11.2023
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 9,236,063 2023-12-14 2023-12-15 43221130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Rikonstruksion Shkolla "Naun Doko" ambjente sportive sit.nr.1 fatura.nr. 52/2023 date.14.12.2023
    Bashkia Roskovec (0909) ASI-2A CO Fier 1,349,000 2023-12-14 2023-12-15 43121130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I SHKOLLES 9 VJECARE 5 DESHMORET +KOPESHT SUK FAT TAT.247/2023 DT 12/12/2023
    Bashkia Roskovec (0909) ASI-2A CO Fier 4,978,160 2023-12-14 2023-12-15 p43021130012023 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR I SHKOLLES 9 VJECARE 5 DESHMORET +KOPESHT SUK FAT TAT.247/2023 DT 12/12/2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,549,681 2023-12-13 2023-12-14 42621130012023 Pagese paaftesie 2113001 Bashkia Roskovec Ndihma ekonomike Nentor/2023
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2023-12-13 2023-12-14 42421130012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Informacion zyrtar i pasurise nr.99/91, fatura nr.28186/2023, dt.05.12.2023
    Bashkia Roskovec (0909) BREGU COMPANY Fier 1,255,200 2023-12-07 2023-12-11 42321130012023 Pajisje, materiale dhe sherbime ushtarake AKTIVITETE SOCIAL KULTURORE BAHIA ROSKOVEC FAT 56/2023 DT 06/09/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,171,448 2023-12-04 2023-12-05 42121130012023 Te tjera paga me kontrate 2113001 Bashkia Roskovec, pagat nentor/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 255,197 2023-12-04 2023-12-05 42221130012023 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec, pagat nentor/2023
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 220,032 2023-11-30 2023-12-01 41921130012023 Uje 2113001 Bashkia Roskovec, Shpenzime per Uji Tetor 2023, sipas Akt-rakordimit dt.30.10.2023
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 888,720 2023-11-30 2023-12-01 42021130012023 Elektricitet 2113001 Bashkia Roskovec, Energjia elektrike Tetor 2023, sipas Akt-rakordimit dt.30.10.2023