Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 4,048,205,223.00 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) RAIFFEISEN BANK SH.A Fier 245,050 2023-01-23 2023-01-24 1121130012023 Shpenzime per honorare PAG KESHILLI DHJETOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 8,000 2023-01-23 2023-01-24 1321130012023 Shpenzime te tjera transporti LEJE QAERKULLIMI+TARGA BASHKIA ROSKOVEC FAT 614,625,627 DT 23/01/2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 2,082,515 2023-01-23 2023-01-24 1021130012023 Ndihme ekonomike NDIHMA EK 6% NJADM BASHKIA ROSKOVEC NENTOR-DHJETOR 2022
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,418 2023-01-23 2023-01-24 1221130012023 Sherbime telefonike SHP TEL BASHKIA ROSKOVEC URDH TIT 4/1 DT 14/01/2022
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,886,021 2023-01-20 2023-01-23 921130012023 Pagese paaftesie INVALID+PAAFTESI JANAR 2023 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) AR&ED Fier 1,626,948 2023-01-20 2023-01-23 46921130012022 Te tjera transferime korrente FUQEZIMI I STACIONIT TE POMPIMIT SUK-ARAPAF KNTR 6990 DT 26/07/2022 FAT 70/2022 DT 31/12/2022
    Bashkia Roskovec (0909) INSTITUTI I NDERTIMIT ( I N ) Fier 129,512 2023-01-17 2023-01-18 421130012023 Te tjera materiale dhe sherbime speciale OPONENC TEKNIKE PER BASHKIN ROSKOVEC FAT 12/2023 DT 11/01/2023
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 144,000 2023-01-17 2023-01-18 321130012023 Shpenzime per tatime dhe taksa te paguara nga institucioni INFORMACION PASURIE PER BASHKIN ROSKOVEC KERK NR 32 DT 04/01/2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 7,185,805 2023-01-16 2023-01-17 121130012023 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) SENKA Fier 1,834,534 2023-01-16 2023-01-17 45221130012022 Shpenz. per rritjen e AQT - ndertesa shkollore DIF SIT NR 2 RKNSTR GODINE DHE NDERTIM PALESTRE ADEM VRAPI FAT 216 SERI 68794866 DT 27/02/2020
    Bashkia Roskovec (0909) SENKA Fier 1,198,416 2023-01-16 2023-01-17 45121130012022 Shpenz. per rritjen e AQT - ndertesa shkollore DIF SIT PRF RKNSTR GODINE DHE NDERTIM PALESTRE ADEM VRAPI FAT 231 SERI 68794881 DT 21/05/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 190,781 2023-01-16 2023-01-17 221130012023 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) Shendelli Fier 15,022,014 2023-01-10 2023-01-12 46821130012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Roekovec 2113001 rik.shk.9/vjeç.5 Deshmoret up.11.0.2022 rrp.22.08.2022 njf.01.11.2022 kontr.9840 dt .03.11.2022 fat.113/2022sit.1
    Bashkia Roskovec (0909) ASI-2A CO Fier 14,141,724 2023-01-10 2023-01-12 46721130012022 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR I SHKOLLES 9 VJECARE 5 DESHMORET SUK 1 KNTR 9840 DT 31/11/2022 FAT 251/2022 DT 28/12/2022
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 9,693,438 2023-01-10 2023-01-12 46521130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERH EMERGJ NE FSHATIN NGJEQAR NJ.ADM KURJAN KNTR 9217 DT 13/10/2022,FAT 72/2022 DT 31/12/2022
    Bashkia Roskovec (0909) AR&ED Fier 2,935,112 2023-01-10 2023-01-12 46621130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERH EMERGJ NE FSHATIN NGJEQAR NJ. ADM KURJAN KNTR 9217 DT 13/10/2022,FAT 66/2022 DT 30/12/2022
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 70,000 2023-01-10 2023-01-11 46421130012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. MBESHTETJE FINANCIARE BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,640,000 2023-01-10 2023-01-11 46321130012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. MBESHTETJE FINANCIARE BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 7,448,000 2023-01-06 2023-01-09 46221130012022 Pagese paaftesie MBESHTETJE FINANCIARE PER ND EK+PAAFTESI BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BESTA Fier 2,782,208 2023-01-05 2023-01-06 45521130012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Roekovec 2113001 adaptim ne kopshte dhe çerdhe up.29.06.2021 rrp.09.08.2021 njf.01.09.20121 kontr.6584 dt. 05.10.2021 fat.1 seri 70246380 sit.1 detyr.prapamb