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

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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) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 815,375 2023-06-29 2023-06-30 25421130012023 Elektricitet Bashkia Roskovec 2113001, Energjia elektrike maj 2023 fatura Sipas listes se 32 kontratave te energjise date.30.05.2023
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 261,084 2023-06-29 2023-06-30 25321130012023 Uje Bashkia Roskovec 2113001, Uji maj 2023 fatura Sipas listes se 28 kontratave te ujit te pishem date.30.05.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 12,619,324 2023-06-19 2023-06-20 25021130012023 Pagese paaftesie PAAFTESI+ND.EKONOMIKE QERSHOR 2023 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 74,799 2023-06-09 2023-06-16 24221130012023 Te tjera shperblime per personelin Bashkia Roskovec 2113001, Shperblim per dalje ne pension
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 131,770 2023-06-12 2023-06-13 24921130012023 Posta dhe sherbimi korrier Bashkia Roskovec 2113001, Sherbim Poste maj/2023, fatura nr.1914 date.03.06.2023
    Bashkia Roskovec (0909) HEKO KONSTRUKSION Fier 2,553,212 2023-06-09 2023-06-13 24321130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001, Rikonstruksion i rruges Vidhisht Drize fatura nr.12/2023 date.12.04.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 236,410 2023-06-12 2023-06-13 24621130012023 Shpenzime per honorare Bashkia Roskovec 2113001, Pages e keshillit bashkiak dhe kryetareve te fshatrave maj/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,600 2023-06-12 2023-06-13 24821130012023 Sherbime telefonike Bashkia Roskovec 2113001, Pages telefoni maj/2023
    Bashkia Roskovec (0909) ASI-2A CO Fier 3,811,670 2023-06-09 2023-06-13 23721130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001, Sherbime Rikonstruksion i Shkolles 9-vjeçare 5 Deshmoret+kopesht Suk 1 fatura nr.86/2023 date.29.05.2023 fatura 49/2023
    Bashkia Roskovec (0909) PETRO KULAS Fier 24,840 2023-06-09 2023-06-12 24121130012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Roskovec 2113001, Blerje mjete didaktike per femijet e komunitetit Rom, fatura nr.746/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 48,420 2023-06-09 2023-06-12 24021130012023 Udhetim i brendshem Bashkia Roskovec 2113001, Udhetim i brendshem maj/2023
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 79,322 2023-06-09 2023-06-12 23821130012023 Shpenzime te tjera transporti Bashkia Roskovec 2113001, Taks vjetore per automjetet e bashkise fatura maj/2023 date.07.06.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 14,192 2023-06-09 2023-06-12 24521130012023 Sherbime te pastrimit dhe gjelberimit Bashkia Roskovec 2113001, Komisjon postar
    Bashkia Roskovec (0909) ZENIT&CO Fier 40,720 2023-06-09 2023-06-12 23621130012023 Sherbime te tjera Bashkia Roskovec 2113001, Sherbime Topografike fatura 49/2023
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 200 2023-06-09 2023-06-12 23921130012023 Shpenzime te tjera transporti Bashkia Roskovec 2113001, Taks vjetore per automjetet e bashkise fatura 4533 maj/2023 date.18.05.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 2,365,280 2023-06-08 2023-06-09 24421130012023 Ndihme ekonomike Bashkia Roskovec 2113001 Ndihma ekonomike Maj/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,030,364 2023-06-05 2023-06-07 23121130012023 Paga neto për punonjesit e miratuar në organikë Bashkia Roskovec 2113001, pagat maj/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 192,122 2023-06-05 2023-06-06 23221130012023 Paga neto për punonjesit e miratuar në organikë Bashkia Roskovec 2113001, pagat maj/2023
    Bashkia Roskovec (0909) Selvije Abasllari Fier 898,800 2023-05-29 2023-05-30 22521130012023 Te tjera materiale dhe sherbime speciale MIRMBAJTJE PER BASHKIA ROSKOVEC FAT 391/2022 DT 15/12/2022
    Bashkia Roskovec (0909) ECIT Fier 120,000 2023-05-29 2023-05-30 21921130012023 Te tjera materiale dhe sherbime speciale SHERBIME PER BASHKIN ROSKOVEC FAT 376/2022 DT 16/05/2022