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 4,233,125,900.00 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) BESIM KAMBERI Fier 181,440 2025-05-28 2025-05-29 20321130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Blerje dhe shpenzime kontrata nr.1284, Procesverbal i marjes ne dorzim dt.09.05.2025.,Fatura nr.53 dt.09.05.2025 F-H nr.42 dt.09.05.2025.
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 53,280 2025-05-28 2025-05-29 20221130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Blerje dhe shpenzime kontrata nr.1284, Fatura nr.30 dt.30.04.2025
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 4,200 2025-05-28 2025-05-29 19921130012025 Shpenzime te tjera transporti 2113001 Bashkia Roskovec, Gjob mjeti me targa AB747GE, mjeti me targa AB747 GE, Fatura nr.2500283676;9283 dt.23.05.2025
    Bashkia Roskovec (0909) Etleva Bisha Fier 100,000 2025-05-28 2025-05-29 20421130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec, Konsulenc trajnimi sherbime sociale, kontrat sherbimi nr.1224, Fatura nr.3 dt.30.04.2025
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 109,200 2025-05-28 2025-05-29 18921130012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Blerje materiale te tjera zyre, Procesverbal i marjes ne dorzim dt.08.04.2025.,Fatura nr.1142/2025 dt.08.04.2025 F-H nr.27 dt.08.04.2025,
    Bashkia Roskovec (0909) FUSHA Fier 21,095,286 2025-05-27 2025-05-29 19821130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit nr.05 "Permiresim i Furniz. me uje (Rikonstruk Ujsjell Suk.1, Suk.2, Strum, Velmish"Kontrata nr.338, fat.586/2023  dt.26.10.2023, Akt-Kol dt.08.05.2024, Çertifikat e marjes se Perko dt.24.12.2024 D.P nr.51966.
    Bashkia Roskovec (0909) FUSHA Fier 1,236,900 2025-05-27 2025-05-28 19721130012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec Sit nr.04 "Permiresim i Furniz. me uje (Rikonstruk Ujsjell Suk.1, Suk.2, Strum,"Kontrata nr.338, fat.585/2023  dt.26.10.2023, D.P nr.51966.
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 183,600 2025-05-27 2025-05-28 18621130012025 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec mirembajtje  up.18.03.2024  kontr. fat.78  pvmd
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 94,599 2025-05-27 2025-05-28 18721130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec mirembajtje  up.18.03.2023  kontr. fat.38  sit.1
    Bashkia Roskovec (0909) ARDMIR Fier 1,394,400 2025-05-27 2025-05-28 18421130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec çakull  up.18.07.2024  kontr. fat.1781/2025 fh.33 pvmd
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 17,000 2025-05-23 2025-05-26 18321130012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec Rregjistrim kalim pronesie, fatura nr.12199 dt.21.05.2025
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 404,214 2025-05-22 2025-05-23 17821130012025 Elektricitet 2113001 Bashkia Roskovec. Energjia Prill/2025, sipas akt-rak
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 89,868 2025-05-22 2025-05-23 18121130012025 Sherbime te tjera 2113001 Bashkia Roskovec. Komision postar fatura nr.639 dt.08.05.2025
    Bashkia Roskovec (0909) SARK Fier 67,463 2025-05-22 2025-05-23 P16821130012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec. Garaci punimesh 5%  Kontrata nr.7582 dt.11.11.2021, Ak-k dt.07.07.022,Pro. verbal i marjes ne dorzim perfund. dt.08.05.2025, Urdher Zhbllokimi nr.112 dt.28.04.2025,Çertifikat e Marjes perfund ne dorz. dt.08.05.2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 15,675 2025-05-22 2025-05-23 18221130012025 Posta dhe sherbimi korrier 2113001 Bashkia Roskovec. Komision postar fatura nr.639 dt.08.05.2025
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 239,626 2025-05-22 2025-05-23 17921130012025 Uje 2113001 Bashkia Roskovec. Uji Prill/2025, sipas akt-rak
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 52,952 2025-05-22 2025-05-23 18021130012025 Shpenzimet e siguracionit te mjeteve te transportit 2113001 Bashkia Roskovec. TPL 250381332 Targa AA100OC, TPL250381333 Targa AB747GE Fatura nr.3141;3142 dt.07.05.2025
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,661,724 2025-05-21 2025-05-22 17721130012025 Pagese paaftesie 2113001 Bashkia Roskovec, PAK maj/2025 sipas listepageses
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 714,000 2025-05-21 2025-05-22 17621130012025 Shpenzime per honorare 2113001 Bashkia Roskovec, Shperblimi i keshilltareve sipas listepageses
    Bashkia Roskovec (0909) AR&ED Fier 1,698,562 2025-05-14 2025-05-20 17421130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Rikonstruksion i rruges Dortaj fshati Vlosh, kontrata nr.8185 dt.12.09.2022, sit dt.03.05.2025, Fatura nr.25/2025 dt.03.05.2025,Akt-Kolaudimi dt.05.12.2023, Çertif.e marjes perkosh.ne dorzim dt.17.10.2025