Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 4,248,880,446.00 2,899 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) 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
    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