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 4,350,536,029.00 2,961 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) 2Z KONSTRUKSION Fier 5,398,920 2023-12-20 2023-12-26 44421130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Nderhyrje emergjente ne fshatin Ngjeqar Sit Perfundimtar. date.13.10.2022, fatura tatimore nr.51/2023 date.14.12.2023, Ak-Kola date.30.11.2023 Certifikat provizore dorzimi dt.12.12.2023
    Bashkia Roskovec (0909) SARK Fier 4,878,726 2023-12-19 2023-12-22 43321130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Rikonstruksion i rruges Musa Sinani Fshati Suk 2, Situacion P.Punimesh date.08.09.2022, fatura tatimore nr.59/2023 date.08.09.2023
    Bashkia Roskovec (0909) SARK Fier 76,942 2023-12-20 2023-12-22 44721130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Ob"Mbrojtje nga prroi" Sit.Perfu dat.06.08.2021, Ak-Kol. dt.07.10.2021, Certi. marjes ne dorz. dt.21.10.2021, Certifik. perfund. marj dorz. dt.21.06.2023 Ur.zhbll.236 dt.01.12.2023, fat nr.28/22
    Bashkia Roskovec (0909) BREGU COMPANY Fier 119,760 2023-12-20 2023-12-21 44921130012023 Kancelari 2113001 Bashkia Roskovec, blerje kancelari fatura tat nr.80/2023 date.30.10.2023 F-H nr.68 date.31.10.2023
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 12,000 2023-12-20 2023-12-21 44621130012023 Uje 2113001 Bashkia Roskovec, Lidhje kontrat Uji nentor/2023 Fatura tatimore nr.505856/2023 dt.13.11.2023
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Fier 214,920 2023-12-20 2023-12-21 45221130012023 Uje 2113001 Bashkia Roskovec, Uji nentor/2023 Sipas listes se Kontratave date.30.11.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,900 2023-12-18 2023-12-21 44221130012023 Udhetim i brendshem 2113001 Bashkia Roskovec, Urdhetim i brendshem nentor/2023
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 494,477 2023-12-20 2023-12-21 45121130012023 Elektricitet 2113001 Bashkia Roskovec, Energjia nentor/2023 Sipas listes se Kontratave date.30.11.2023
    Bashkia Roskovec (0909) PETRO KULAS Fier 8,050 2023-12-18 2023-12-21 43721130012023 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) 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