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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  • 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) RAIFFEISEN BANK SH.A Fier 32,000 2022-05-24 2022-05-26 22021130012022 Sherbime telefonike BASHKIA ROSKOVEC URDH.TIT. 4/1 DT 14/01/2022
    Bashkia Roskovec (0909) AR&ED Fier 150,000 2022-05-20 2022-05-24 21421130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci B.Rosk,urdh tit 78 dt 20/04/2022,kntr 2063 dt 24/04/2019,certif e marrjes se perhershme ne dorezim28/12/2021,prverb i marjes ne dorezim te punimeve dt 28/12/2021,akt kolaudim 23/08/2019
    Bashkia Roskovec (0909) J O G I Fier 6,738,626 2022-05-20 2022-05-24 21721130012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Roekovec 2113001 permiresim i banesave komun.Rom. up.06.08.2021 rrp.17.08.2021 njf.17.09.2021 kontr.6631 dt. 07.10.2021 fat.8/2022 sit.2
    Bashkia Roskovec (0909) AR&ED Fier 747,069 2022-05-20 2022-05-24 21321130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci B.Rosk,urdh tit 79 dt 20/04/2022,kntr 2728 dt 29/06/2018,certif e marrjes se perhershme ne dorezim28/12/2021,prverb i marjes ne dorezim te punimeve dt 28/12/2021,akt kolaudim 03/12/2018
    Bashkia Roskovec (0909) SHOQATA"NEW BRIDGES BERAT" Fier 141,960 2022-05-20 2022-05-23 21021130012022 Te tjera transferta tek individet PROMOVIM I TURIZMIT RURAL B.ROSK FAT 3 DT 30/12/2021
    Bashkia Roskovec (0909) "SHENDELLI" Fier 50,000 2022-05-20 2022-05-23 21621130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci B.Rosk,urdh tit 76 dt 20/04/2022,kntr 1037 dt 05/03/2019,certif e marrjes se perhershme ne dorezim 19/10/2020,prverb i marjes ne dorezim te punimeve dt 19/10/2020,akt kolaudim 28/08/2019
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 2,430,000 2022-05-20 2022-05-23 22021130012022 Pagese paaftesie NDIHMA EKONOMIKE BASHKIA ROSKOVEC MAJ 2022
    Bashkia Roskovec (0909) AR&ED Fier 181,137 2022-05-20 2022-05-23 21521130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci B.Rosk,urdh tit 77 dt 20/04/2022,kntr 2061 dt 24/04/2019,certif e marrjes se perhershme ne dorezim28/12/2021,prverb i marjes ne dorezim te punimeve dt 28/12/2021,akt kolaudim 23/08/2019
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 6,000 2022-05-20 2022-05-23 20821130012022 Sherbim per ngrohje BASHKIA ROSKOVEC LEND DJEGESE FAT 3 DT 22/04/2022
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 12,205,714 2022-05-20 2022-05-23 21921130012022 Pagese paaftesie PAAFTESI+INVALID BASHKIA ROSKOVEC MAJ 2022
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 183,198 2022-05-19 2022-05-20 20521130012022 Uje PRILL 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 22,200 2022-05-19 2022-05-20 20321130012022 Posta dhe sherbimi korrier PRILL 2022 BASHKIA ROSKOVEC FAT 307 DT 04/05/2022
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 307,298 2022-05-19 2022-05-20 21121130012022 Te tjera transferta tek individet SHPRONESIM BASHKIA ROSKOVEC URDH. TIT 98 DT 05/05/2022
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 1,014,699 2022-05-19 2022-05-20 20421130012022 Elektricitet PRILL 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 245,050 2022-05-19 2022-05-20 20721130012022 Shpenzime per honorare PAGA KESHILLI PRILL 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 121,980 2022-05-19 2022-05-20 20921130012022 Udhetim i brendshem DIETA BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 196,405 2022-05-19 2022-05-20 21221130012022 Te tjera transferta tek individet DEMSHPERBLIM PER BANESAT E DEMTUARA BASHKIA ROSKOVEC MAJ 2022
    Bashkia Roskovec (0909) Andon Korca Fier 96,000 2022-05-16 2022-05-17 20121130012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme STUFA PER NGRIHJE BASHKIA ROSKOVEC FAT 33/2021 DT 31/12/2021
    Bashkia Roskovec (0909) FETAU 2019 Fier 87,500 2022-05-13 2022-05-17 20021130012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA ROSKOVEC FAT 6/2021 DT 24/12/2021
    Bashkia Roskovec (0909) AMCO ENGINEERING Fier 89,258 2022-05-13 2022-05-16 17621130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE BASHKIA ROSKOVEC FAT 12/2021 DT 20/11//2021