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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  • 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) A G A -1 Fier 620,426 2023-10-06 2023-10-09 34121130012023 Karburant dhe vaj 2113001 Bashkia Roskovec, Blerje karburanti D.P fatura nr.497/2023 date.31.07.2023
    Bashkia Roskovec (0909) A G A -1 Fier 56,430 2023-10-06 2023-10-09 33821130012023 Karburant dhe vaj 2113001 Bashkia Roskovec, Blerje karburanti D.P fatura nr.128/2023 date.28.02.2023
    Bashkia Roskovec (0909) A G A -1 Fier 374,003 2023-10-06 2023-10-09 34221130012023 Karburant dhe vaj 2113001 Bashkia Roskovec, Blerje karburanti D.P fatura nr.559/2023 date.31.08.2023
    Bashkia Roskovec (0909) A G A -1 Fier 1,393,001 2023-10-06 2023-10-09 34021130012023 Karburant dhe vaj 2113001 Bashkia Roskovec, Blerje karburanti D.P fatura nr.415/2023 date.30.06.2023
    Bashkia Roskovec (0909) A G A -1 Fier 75,396 2023-10-06 2023-10-09 33721130012023 Karburant dhe vaj 2113001 Bashkia Roskovec, Blerje karburanti D.P fatura nr.62/2023 date.31.01.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 255,615 2023-10-05 2023-10-06 33621130012023 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec, pagat shtator/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,806,987 2023-10-05 2023-10-06 33521130012023 Paga neto për punonjesit e miratuar në organikë 2113001 Bashkia Roskovec, pagat shtator/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2023-10-03 2023-10-04 33121130012023 Shpenzime te tjera transporti 2113001 Bashkia Roskovec, Sherbim transporti
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 6,000 2023-10-03 2023-10-04 33021130012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec, Informacion zyrtar i Pasuris, fatura nr.22249/2023 date.02.10.2023
    Bashkia Roskovec (0909) TOLI PARTS Fier 119,200 2023-10-03 2023-10-04 32921130012023 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec, Blerje emergjente, fatura nr.29/2023 date.28.08.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,000 2023-10-03 2023-10-04 33221130012023 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbim telefoni fatura nr.3602588 date.21.09.2023
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 4,500 2023-10-03 2023-10-04 33321130012023 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lend djegese per guzhinen e kopshtit me drek, fatura nr.4/2023
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,000 2023-10-03 2023-10-04 33421130012023 Sherbim per ngrohje 2113001 Bashkia Roskovec, Blerje lend djegese per guzhinen e kopshtit me drek, fatura nr.6/2023. date.13.09.2023
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 2,053,093 2023-09-29 2023-10-02 32721130012023 Elektricitet 2113001 Bashkia Roskovec Energjia elektrike Gusht/2023 Sipas akt-rakordimit permbledhes Gusht/2023
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 106,680 2023-09-29 2023-10-02 32821130012023 Uje 2113001 Bashkia Roskovec, Shpenzime Uje/2023 sipas rakordimit per kontratat Gusht 2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,307,173 2023-09-26 2023-09-27 32621130012023 Pagese paaftesie 2113001 Bashkia Roskovec, Pagesa e PAK dhe Invalidve te punes
    Bashkia Roskovec (0909) COMPANY RIVIERA 2008 Fier 10,488,787 2023-09-19 2023-09-20 32521130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Sit. perfundimtar: "Rikualifikim urban Lagjia e Spitalit, L=854 ml,b=4m asfalt+2*05 m kuneta+1.5 m tortuar D.P nr.25002, fatura nr.63 date.21.12.2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 490,247 2023-09-18 2023-09-19 32321130012023 Shpenzime per honorare 2113001 Bashkia Roskovec, Pagesa shperblim per keshilltaret
    Bashkia Roskovec (0909) ASI-2A CO Fier 3,252,557 2023-09-11 2023-09-14 31621130012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec Sit. Punimesh nr.4.:"Rikonstruksion I shkolles 9-vjeçare 5 Deshmoret =+kopshti Suk.1 ambjente sportive, fatura nr.158/2023 date.25.08.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 63,535 2023-09-11 2023-09-14 31721130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim per praktikanet e projektit "Fuqizimi ekonomik i Komunitetit Rom dhe Egjiptjan"