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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  • 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 4,290,919,166.00 2,928 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 86,190 2025-06-17 2025-06-18 22721130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec sipas Urdherit te Titullarit nr.142 dt.09.06.2025 Shperblim per dorzimin e njoftimeve per zgjedhjet dhe listepagesa
    Bashkia Roskovec (0909) BANKA CREDINS Fier 8,500 2025-06-17 2025-06-18 23021130012025 Te tjera shperblime per personelin 2113001 Bashkia Roskovec sipas Urdherit te Titullarit nr.139 dt.09.06.2025 Shperblim per antaret e komisionit te posaçem te shpronesimeve dhe listepagesa
    Bashkia Roskovec (0909) INTESA SANPAOLO BANK ALBANIA Fier 25,500 2025-06-17 2025-06-18 22821130012025 Te tjera shperblime per personelin 2113001 Bashkia Roskovec sipas Urdherit te Titullarit nr.139 dt.09.06.2025 Shperblim per antaret e komisionit te posaçem te shpronesimeve dhe listepagesa
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 28,200 2025-06-16 2025-06-17 22621130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec Blerje dhe Shpenzime per projektin LNB2 FAZA 3 Kontrata nr.1284 dt.17.02.2025, Fatura nr.67 dt.03.06.2025, Njoftim fitusi dt.11.02.2025. Procesverbal dt.03.06.2025, F-h nr.54 dt.03.06.2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,380,425 2025-06-13 2025-06-16 22421130012025 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike Maj/2025 sipas vendimit nr.5 SHSSH Fier Listepagesat
    Bashkia Roskovec (0909) PETRO KULAS Fier 12,500 2025-06-13 2025-06-16 22321130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Shkembim eksperience midis Koop Bujq. "Krusha"Kosov dhe grave bizesmene Roskovec Relacion mbi takimin Fatura nr.49 dt.30.04.2025
    Bashkia Roskovec (0909) Armand Kuka Fier 117,500 2025-06-10 2025-06-11 20621130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Shkembim Eksperience midis Koop Bujq ""Krusha"Kosov, Relacion mbi takimin date.11.03.2025, D.P nr.14136 Fatura nr.2 dt.10.03.2025.
    Bashkia Roskovec (0909) Farushe Hoxha Fier 9,000 2025-06-10 2025-06-11 20821130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Shkembim Eksperience midis Koop Bujq ""Krusha"Kosov, Relacion mbi takimin date.11.03.2025, Fatura nr.3 dt.18.04.2025, F-H nr.32 dt. 18.04.2025, Procesverbal dt.18.04.2025.
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 85,000 2025-06-10 2025-06-11 21921130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2113001 Bashkia Roskovec Shkembim Ekspert i jashtem per pyjet, Kontrata nr.2418/1 dhe listepagesa
    Bashkia Roskovec (0909) MAG Fier 192,720 2025-06-04 2025-06-09 21221130012025 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec Blerje Pjese kembimi dhe riparim mjetesh  Kontrata nr.2999 , situacion punimesh dt.29.04.2025, Fatura nr.118 dt.29.04.2025, F-H nr.37/1 dt.29.04.2025
    Bashkia Roskovec (0909) MAG Fier 230,640 2025-06-04 2025-06-09 21121130012025 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec Blerje Pjese kembimi dhe riparim mjetesh  Kontrata nr.2999 , situacion punimesh dt.29.04.2025, Fatura nr.116 dt.29.04.2025, F-H nr.37/1 dt.29.04.2025
    Bashkia Roskovec (0909) MAG Fier 136,800 2025-06-04 2025-06-09 21021130012025 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec Blerje Pjese kembimi dhe riparim mjetesh  Kontrata nr.2999 , situacion punimesh 25.04.2025, Fatura nr.112 dt.25.04.2025, F-H nr.36/1 dt.25.04.2025
    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