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

  • 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 4,233,125,900.00 2,896 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) MAG Fier 207,120 2025-06-04 2025-06-09 20921130012025 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec Blerje Pjese kembimi dhe riparim mjetesh  Kontrata nr.2999 , situacion punimesh 16.04.2025, Fatura nr.98 dt.16.04.2025, F-H nr.28/1 dt.16.04.2025
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 353,793 2025-06-04 2025-06-05 21621130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Paga maj/2025 sipas listepagrses
    Bashkia Roskovec (0909) BREGU COMPANY Fier 23,580 2025-06-04 2025-06-05 21421130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje Blerje mallrash per kafen e gjyshes U.P nr.13 dt.27.01.2025, Procesverbal dt.15.05.2025 fatura nr.38 dt.15.05.2025, F-H nr.45 dt.15.05.2025
    Bashkia Roskovec (0909) Banka OTP Albania Fier 65,495 2025-06-04 2025-06-05 21721130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Paga maj/2025 sipas listepagrses
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 11,834,541 2025-06-04 2025-06-05 21521130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2113001 Bashkia Roskovec Paga maj/2025 sipas listepagrses
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 37,800 2025-06-04 2025-06-05 20721130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec Kontrata nr.1284 dt.17.02.2025, Proces verbal i marjes ne dorzim dt.27.05.2025, Fatura nr.59 dt.27.05.2025, F-H nr.49 dt.27.05
    Bashkia Roskovec (0909) BANKA CREDINS Fier 135,144 2025-06-04 2025-06-05 21821130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Paga maj/2025 sipas listepagrses
    Bashkia Roskovec (0909) BREGU COMPANY Fier 68,400 2025-06-04 2025-06-05 21321130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje Blerje materiale per qendren PAK U.P nr.12 dt.27.01.2025, Procesverbal dt.17.04.2025 fatura nr.22 dt.17.04.2025, F-H nr.31 dt.17.04.2025
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 409,440 2025-06-02 2025-06-04 19321130012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113001 Bashkia Roskovec Blerje materiale pastrimi dhe dezifek D.P nr.13241,Fatura tat nr.20 dt.20.03.2025 Procesverbal M.D dt.20.03.2025 F-H nr.14 dt.20.03.2025.
    Bashkia Roskovec (0909) ADD GROUP Fier 287,000 2025-06-02 2025-06-04 19021130012025 Materiale per funksionimin e pajisjeve te zyres 2113001 Bashkia Roskovec Blerje boj printeri dhe fotokopje D.P nr.13223,Fatura tat nr.247 dt.06.02.2025 Procesverbal M.D dt.06.02.2025 F-H nr.07 dt.06.02.2025.
    Bashkia Roskovec (0909) ERVIN LUZI Fier 121,500 2025-06-03 2025-06-04 19421130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec, Blerje mjete didaktike per femijet e kopshteve, U.P nr.25 dt. 07.02.2025, D.Prapa. nr.13251, Procverbal i marjes ne dorzim dt.17.02.2025 F-H nr.11 dt.17.02.2025Fatura tatimore nr.13 dt.17.02.2025
    Bashkia Roskovec (0909) MARKETING & DISTRIBUTION Fier 324,000 2025-06-02 2025-06-03 19121130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec Blerje leter formati D.P nr.13229,Fatura tat nr.02 dt.28.01.2025 Procesverbal M.D dt.28.01.2025 F-H nr.02 dt.28.01.2025.
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 87,720 2025-06-02 2025-06-03 20021130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec Blerje dhe shpenzime per projektin LNB2 D.P nr.13242,Fatura tat nr.24 dt.06.03.2025 Procesverbal M.D dt.18.02.2025 F-H nr.12 dt.18.02.2025.
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 19,560 2025-06-02 2025-06-03 20121130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec Blerje dhe shpenzime per projektin LNB2 D.P nr.13244,Fatura tat nr.26 dt.17.03.2025 Procesverbal M.D dt.17.03.2025 F-H nr.21 dt.17.03.2025.
    Bashkia Roskovec (0909) Jonida Muco Fier 250,800 2025-06-02 2025-06-03 19621130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje lend djegese per shkollat D.P nr.13259,Fatura tat nr.1 dt.18.02.2025 Procesverbal M.D dt.18.02.2025 F-H nr.12 dt.18.02.2025.
    Bashkia Roskovec (0909) BREGU COMPANY Fier 94,800 2025-06-02 2025-06-03 19521130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje mjete didaktike per shkollat D.P nr.13254,Fatura tat nr.06 dt.20.03.2025 Procesverbal M.D dt.20.02.2025 F-H nr.14 dt.20.02.2025.
    Bashkia Roskovec (0909) O F F I C E CENTER Fier 101,880 2025-06-02 2025-06-03 19221130012025 Kancelari 2113001 Bashkia Roskovec Blerje kancelari D.P nr.13240,Fatura tat nr.03 dt.06.02.2025 Procesverbal M.D dt.06.02.2025 F-H nr.8 dt.06.02.2025.
    Bashkia Roskovec (0909) K.M.K Fier 32,518,464 2025-05-09 2025-06-02 15021130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Situaci nr.2 dt.15.04.2025 "Ruajtja e siguris se diges dhe permiresimi i aftesisise Ujmb Rezerv. Kurjan Kontrata nr.9542 dt.12.12.2024 fatura nr.04/2025 dt.25.04.2025
    Bashkia Roskovec (0909) Zyra e Permbarimit Privat Enforcement Group Fier 164,120 2025-05-29 2025-05-30 20521130012025 Shpenzime per kompensime te tjera te papaguara 2113001 Bashkia Roskovec Shpenzime permbarimore Vendim gjyqi Urdheri titull nr.131 dt.23.05.2025
    Bashkia Roskovec (0909) Caushi M Fier 14,250,000 2025-05-28 2025-05-30 18521130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Kontrata nr.1781, Situacioni nr.1 dt.25.04.2025, Fatura nr.5/2025 dt.25.04.2025