Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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) BANKA CREDINS Fier 8,704 2022-12-06 2022-12-07 41221130012022 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 184,973 2022-12-06 2022-12-07 41121130012022 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 6,838,777 2022-12-06 2022-12-07 41021130012022 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,500 2022-11-25 2022-11-30 40721130012022 Sherbim per ngrohje LEND DJEGESE PER KOPESHTIN BASHKIA ROSKOVEC FAT 6DT 18/10/2022
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 5,000 2022-11-25 2022-11-30 40621130012022 Sherbim per ngrohje LEND DJEGESE PER KOPESHTIN BASHKIA ROSKOVEC FAT 5 DT 19/09/2022
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 658,696 2022-11-25 2022-11-30 40421130012022 Elektricitet ENERGJI TETOR 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 255,118 2022-11-24 2022-11-30 40821130012022 Udhetim i brendshem Bashkia Roskovec Udhtim i brendshem
    Bashkia Roskovec (0909) Banka OTP Albania Fier 5,000 2022-11-24 2022-11-30 40921130012022 Udhetim i brendshem Bashkia Roskovec Udhtim i brendshem
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 34,315 2022-11-25 2022-11-30 40521130012022 Posta dhe sherbimi korrier SHERB POSTAR TETOR 2022 BASHKIA ROSKOVEC FAT 908 DT 01/11/2022
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 804,384 2022-11-22 2022-11-23 401211300120222 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 1 TRANSPORT ZHAVORR MALI PER RKNSTR RRUGESH BASHK ROSK FAT 47/2021 DT 21/12/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,080 2022-11-21 2022-11-22 40321130012022 Sherbime telefonike SHERBIME TELEFONIKE BASHKIA ROSKOVEC FAT 3284421 DT 185/11/2022
    Bashkia Roskovec (0909) AR&ED Fier 1,368,903 2022-11-18 2022-11-21 3992113001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF PER PERFORCIM I URES NE SUK 2 FAT 21/2021 DT 30/12/2021
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 4,134,575 2022-11-18 2022-11-21 4022113001202 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF SIST ASFALTIM I RRUGES NR 3 VELMISHT KNTR 2132 DT 26/04/2019 FAT 106/2022 DT 10/11/2022
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 245,050 2022-11-17 2022-11-18 39721130012022 Shpenzime per honorare PAGA KESHILLI TETOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,850,715 2022-11-17 2022-11-18 40021130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sit 1 rknstr i rrugeve te varrezazave kuman,kurjan.....FAT 17/2021 DT 29/07/2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 13,671,124 2022-11-17 2022-11-18 39821130012022 Pagese paaftesie INVALID PUNE TETOR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) 3E COMPLEX Fier 894,000 2022-11-17 2022-11-18 39521130012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme QENDRAT KOMUNITARE BASHKIA ROSKOVEC FAT 8/2022 DT 05/10/2022
    Bashkia Roskovec (0909) ZDRAVO Fier 6,650,000 2022-11-15 2022-11-17 39321130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PRF NDERTIM SINJALISTIKE B.ROSKOVEC FAT 17 SERI 73198578 DT 08/07/2020
    Bashkia Roskovec (0909) H A R M O N I A Fier 740,810 2022-11-15 2022-11-16 38421130012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TRANSP.RER BITUMINOZE BASHKIA ROSKOVEC FAT 26/2021 DT 20/10/2021
    Bashkia Roskovec (0909) I&V Company Fier 144,750 2022-11-15 2022-11-16 38821130012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI PER BASHKIN ROSKOVEC FAT 17/2022 DT 18/02/2022