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) J O G I Fier 4,351,064 2022-12-29 2023-01-04 45621130012022 Shpenz. per rritjen e AQT - te tjera ndertimore PERMIRESIM I BANESAVE EKZISTUESE BASHKIA ROSKOVEC FAT 23/2022 DT 18/12/2022
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 9,903,674 2022-12-29 2022-12-30 45421130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT 3 RKNSTR I RUGES KUMAN LUAR VIDHISHT B.ROSKOVEC FAT 37 SERI 78407488 DT 21/09/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 6,164,182 2022-12-29 2022-12-30 45021130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIST I QENDRES SE FSHATIT NGJEQAR B.ROSKOVEC FAT 79 SERI 85424080 DT 13/01/2022
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 1,494,483 2022-12-29 2022-12-30 45321130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I FUSHES SE FUTBOLLIT B. ROSKOVEC FAT 07 SERI 64894357 DT 27/06/2019
    Bashkia Roskovec (0909) A&T Fier 272,460 2022-12-29 2022-12-30 45921130012022 Karburant dhe vaj KARURANT BASHKIA ROSKOVEC FAT 2113/2022 DT 14/09/2022/2022
    Bashkia Roskovec (0909) ASI-2A CO Fier 759,600 2022-12-29 2022-12-30 46021130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERT URE AUTO HD=3 BASHKIA ROSKOVEC FAT 139 SERI 65516139 DT 01/08/2019
    Bashkia Roskovec (0909) A&T Fier 449,671 2022-12-29 2022-12-30 45821130012022 Karburant dhe vaj KARURANT BASHKIA ROSKOVEC FAT 2279/2022 DT 11/10/2022
    Bashkia Roskovec (0909) FUSHA Fier 7,190,999 2022-12-27 2022-12-29 43421130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER SIST ASF I RRUG KURJAN UT 299 DT 20/12/2022 SIT PRF 14/08/2017,AKT KOL20/10/2017,CERT PERFR E MARJ NE DOREZIM 24/11/2022
    Bashkia Roskovec (0909) SELAS Fier 708,000 2022-12-27 2022-12-29 44321130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMI PER BASHKIN ROSKOVEC FAT 11/2022 DT 16/12/2022
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 164,538 2022-12-27 2022-12-29 44821130012022 Uje UJI NENTOR 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) MODESTE Fier 2,090,000 2022-12-27 2022-12-29 44121130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I AMBULANCES SUK 1 DIF SIT NR 2 FAT 27/2022 DT 20/09/2022
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 411,663 2022-12-27 2022-12-29 44521130012022 Elektricitet ENERGJI NENTOR 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) SADIK XHELILI Fier 46,111 2022-12-29 2022-12-29 45721130012022 Te tjera transferime korrente USHQIME PER VULLNETAR B. ROSKOVEC FAT 773/2022 DT 27/12/2022
    Bashkia Roskovec (0909) AR&ED Fier 3,954,715 2022-12-29 2022-12-29 44921130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES SE VARREZAVE B. ROSKOVEC FAT 10 SERI 52607220 DT 25/10/2019
    Bashkia Roskovec (0909) OLGA VALLJA Fier 135,750 2022-12-22 2022-12-29 42921130012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme PRINTIME PER PROJEKTIN AGROTECH BASHKIA ROSKOVEC FAT 8/2022 DT 30/11/2022
    Bashkia Roskovec (0909) Etleva Gani Fier 145,000 2022-12-23 2022-12-29 43321130012022 Te tjera materiale dhe sherbime speciale AUDITUES PER PROJEKTIN AGROTECH B. ROSKOVEC FAT 143/2022 DT 19/12/2022
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,000 2022-12-27 2022-12-28 44721130012022 Sherbim per ngrohje LEND DJEGESE PER BASHKIN ROSKOVEC FAT 7 DT 23/11/2022
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,165 2022-12-27 2022-12-28 44621130012022 Posta dhe sherbimi korrier SHP POSTAREI NENTOR 2022 BASHKIA ROSKOVEC FAT 1117 DT 07/12/2022
    Bashkia Roskovec (0909) BANKA CREDINS Fier 25,500 2022-12-23 2022-12-27 44021130012022 Te tjera transferta tek individet SHPERBL.KOMISION SHPRONESIMI B. ROSKOVEC URDH TIT 288 DT 09/12/2022
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 50,000 2022-12-27 2022-12-27 43721130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER RKNSTR I RUGES RRETH ROT VAJZA MYZEQARE PO-P245 UT 299 DT 20/12/2022 SIT PRF 18/05/2021,AKT KOL 24/06/2021,CERT PERFR E MARJ NE DOREZIM 02/11/2022,PCVERB 01/11/2022