Treasury Transactions 2019-2025

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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

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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) RAIFFEISEN BANK SH.A Fier 88,949 2023-10-19 2023-10-20 36821130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim per Praktikantet e Projektit ""Fuqizim Ekonomik i Komunitetit Rom dhe Egjiptjan Permes Intershipeve"
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,318,553 2023-10-18 2023-10-19 p37521130012023 Ndihme ekonomike 2113001 Bashkia Roskovec Pagesa PAK dhe Invalid Pune Tetor 2023
    Bashkia Roskovec (0909) G I Z Fier 203,466 2023-10-18 2023-10-19 37321130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Rimbursim TVSH "Per modernizimin e menaxhimit te integruar te mbetjeve te ngurta ne teritorin e bashkis" me projektin GIZ
    Bashkia Roskovec (0909) ZDRAVO Fier 611,224 2023-10-13 2023-10-16 35021130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 B.Roskovec,çlirim garacie U/Zhbllok nr.182 dt.11.09.2023,fat nr.22 dt.03.11.2023,Çerti perfun dt.15.06.2023,Akt-Kola dt.13.05.2021,sit perfund, proçverbal i marj ne dorzi dt.15.06.023
    Bashkia Roskovec (0909) ZDRAVO Fier 2,162,311 2023-10-12 2023-10-16 35121130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala B. Roskovec, garanci punimesh 5%, U.Titu ç'bllokimi nr.181 date.11.09.2023, Situac perf Akt-kolau,30.08,019 çertifikatat perfundimtare e marjes se punimeve ne dorz date.13.12.2022, proçes verbal i marjes ne dorzim te obje date.13.12.2022.
    Bashkia Roskovec (0909) ZDRAVO Fier 749,157 2023-10-12 2023-10-16 34921130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala B. Roskovec, garanci punimesh 5%, U.Titu ç'bllokimi nr.180 date.11.09.2023, Situacioni perf Akt-kolaudimi, çertifikatat perfundimtare e marjes se punimeve ne dorz date.13.12.2022, proçes verbal i marjes ne dorzim te obje date.13.12.2022.
    Bashkia Roskovec (0909) ZDRAVO Fier 26,779 2023-10-13 2023-10-16 36721130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 B.Roskovec,çlirim garacie U/Zhbllok nr.182 dt.11.09.2023,fat nr.22 dt.03.11.2023,Çerti perfun dt.15.06.2023,Akt-Kola dt.13.05.2021,sit perfund, proçverbal i marj ne dorzi dt.15.06.023
    Bashkia Roskovec (0909) Shendelli Fier 5,531,251 2023-10-12 2023-10-16 34821130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec rik shk.9/vjec.dhe ambj.spotive up.11.08.2022 rp.22.08.2022 njf.01.11.2022 kont. fat.140/2023 sit.4
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 62,853 2023-10-12 2023-10-13 35921130012023 Sherbime te tjera 2113001 Bashkia Roskovec, pages Komision postar per pagesat e Invalideve
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 90,984 2023-10-12 2023-10-13 36221130012023 Sherbime te tjera 2113001 Bashkia Roskovec, pages Komision postar per pagesat e Invalideve
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 34,700 2023-10-12 2023-10-13 36421130012023 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim postar fatura nr.2311; date 06.09.2023
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 43,006 2023-10-12 2023-10-13 35521130012023 Shpenzimet e siguracionit te mjeteve te transportit 2113001 Bashkia Roskovec, pages per TPL 2303446259 targa AB747GE, fatura nr.97698
    Bashkia Roskovec (0909) Shendelli Fier 421,487 2023-10-12 2023-10-13 36621130012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec rik shk.9/vjec.dhe ambj.spotive up.11.08.2022 rp.22.08.2022 njf.01.11.2022 kont. fat.140/2023 sit.4
    Bashkia Roskovec (0909) Klaudina Bezati Fier 295,680 2023-10-12 2023-10-13 35221130012023 Uniforma dhe veshje te tjera speciale 2113001 Bashkia Roskovec Blerje uniforma dhe paisje pune, fatura nr.13/2023 date 07.04.2023 DP.nr.23352
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 39,499 2023-10-12 2023-10-13 35421130012023 Shpenzimet e siguracionit te mjeteve te transportit 2113001 Bashkia Roskovec, pages per TPL 230341955 targa AA777CV;Kasko 89449 targa AA 777CV, fatura nr.83733;84598.
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 128,004 2023-10-12 2023-10-13 35821130012023 Sherbime te tjera 2113001 Bashkia Roskovec, pages Komision postar per pagesat e Invalideve
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 15,485 2023-10-12 2023-10-13 36521130012023 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec Sherbim postar fatura nr.23417; date 06.10.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 92,629 2023-10-12 2023-10-13 36021130012023 Sherbime te tjera 2113001 Bashkia Roskovec, pages Komision postar per pagesat e Invalideve
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 96,497 2023-10-12 2023-10-13 36121130012023 Sherbime te tjera 2113001 Bashkia Roskovec, pages Komision postar per pagesat e Invalideve
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 89,279 2023-10-12 2023-10-13 36321130012023 Sherbime te tjera 2113001 Bashkia Roskovec, pages Komision postar per pagesat e Invalideve dhe ndihmes ekonomike