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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  • 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) PC STORE Fier 1,861,200 2022-12-22 2022-12-27 42721130012022 Shpenz. per rritjen e AQT - te tjera paisje zyre PAISJE TEKNOLOGJIKE PER PROJEKTIN AGROTECH BASHKIA ROSKOVEC FAT 10176/2022 DT 17/11/2022
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 8,500 2022-12-23 2022-12-27 43821130012022 Te tjera transferta tek individet SHPERBL.KOMISION SHPRONESIMI B. ROSKOVEC URDH TIT 288 DT 09/12/2022
    Bashkia Roskovec (0909) AR&ED Fier 112,493 2022-12-27 2022-12-27 43621130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER RKNSTR I RUGES RRETH ROT VAJZA MYZEQARE UT 299 DT 20/12/2022 SIT PRF 31/05/2021,AKT KOL 24/06/2021,CERT PERFR E MARJ NE DOREZIM 02/11/2022,PCVERB 01/11/2022
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 85,000 2022-12-23 2022-12-27 43021130012022 Te tjera shperblime per personelin KOORDINATOR PROJEKTI BASHKIA ROSKOVEC TETOR-NENTOR 2022
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 112,493 2022-12-27 2022-12-27 43521130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER RKNSTR I RUGES RRETH ROT VAJZA MYZEQARE UT 299 DT 20/12/2022 SIT PRF 15/05/2021,AKT KOL 24/06/2021,CERT PERFR E MARJ NE DOREZIM 02/11/2022,PCVERB 01/11/2022
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,000 2022-12-23 2022-12-27 44421130012022 Sherbime telefonike PAGES TELEFONI B. ROSKOVEC FAT 3284421,4024250
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,500 2022-12-23 2022-12-27 43921130012022 Te tjera transferta tek individet SHPERBL.KOMISION SHPRONESIMI B. ROSKOVEC URDH TIT 288 DT 09/12/2022
    Bashkia Roskovec (0909) A R J A N I Fier 345,600 2022-12-22 2022-12-23 42821130012022 Shpenzime te tjera transporti TRANSPORT PER PROJEKTIN AGROTECH BASHKIA ROSKOVEC FAT 3622/2022 DT 16/12/2022
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 85,000 2022-12-22 2022-12-23 43121130012022 Te tjera shperblime per personelin KOORDINATOR PROJEKTI PER BASHKIN ROSKOVEC
    Bashkia Roskovec (0909) SHOQ.SHQIP PER NJE ZHVILLIM TE QENDRUSHEM Fier 730,000 2022-12-22 2022-12-23 43221130012022 Kosto e trajnimit dhe seminareve TRAINIME PER TE RINJT BASHKIA ROSKOVEC FAT 15/2022 DT 21/12/2022
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,869,000 2022-12-21 2022-12-22 42321130012022 Ndihme ekonomike NDIHMAT EKONOMKE BASHKIA ROSKOVEC SHPERBL I FUNDVITIT
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 245,050 2022-12-16 2022-12-21 4242113012022 Shpenzime per honorare PAGA KESHILLI NENTOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 187,998 2022-12-16 2022-12-19 4262113012022 Uje TETTOR 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 102,000 2022-12-15 2022-12-16 42121130012022 Te tjera transferime korrente SIG JETE I VULLNETAREVE TE MBROJTJES CIVILE BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 12,833,982 2022-12-15 2022-12-16 42221130012022 Pagese paaftesie PAAFTESI+INVALID BASHKIA ROSKOVEC DHJETOR 2022
    Bashkia Roskovec (0909) GENTIAN SADIKU Fier 592,800 2022-12-15 2022-12-16 42021130012022 Te tjera transferime korrente VESHJE PER VULLNETARET E MBROJTJES CIVILE B.ROSKOVEC FAT 111/2022 DT 03/11/2022
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 2,072,314 2022-12-12 2022-12-13 41821130012022 Ndihme ekonomike BASHKIA ROSKOVEC NDIHMA EKONIMIKE 6% NENTOR 2022
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2022-12-12 2022-12-13 41921130012022 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA ROSKOVEC NR REGJ 32426
    Bashkia Roskovec (0909) AR&ED Fier 10,277,812 2022-12-09 2022-12-12 41721130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 NDREHYRJE EMERGJ NE FSHATIN NGJEQAR SHKARJE RRUGE KNTR 9217 DT 13/10/2022 FAT 64/2022 DT 29/11/2022
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 14,272,800 2022-12-09 2022-12-12 41621130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 NDREHYRJE EMERGJ NE FSHATIN NGJEQAR SHKARJE RRUGE KNTR 9217 DT 13/10/2022 FAT 53/2022 DT 25/11/2022