Treasury Transactions 2019-2025

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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 4,104,640,424.00 2,806 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) MABELLE TRAVEL & TOURS Fier 104,040 2022-06-13 2022-06-14 23821130012022 Uniforma dhe veshje te tjera speciale PAISJE PUNE PER BASHKIN ROSKOVEC FAT 14 DT 20/04/2022
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,623,320 2022-06-07 2022-06-08 23021130012022 Ndihme ekonomike NDIHMA EK. MAJ PRILL 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 184,428 2022-06-07 2022-06-08 23421130012022 Paga neto për punonjesit e miratuar në organikë PAGA MAJ 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 75,246 2022-06-07 2022-06-08 23121130012022 Shpenzime te tjera transporti TVMP PER MJETE E BASHKIS ROSKOVEC 7 MJETE
    Bashkia Roskovec (0909) BANKA CREDINS Fier 115,012 2022-06-07 2022-06-08 23321130012022 Paga neto për punonjesit e miratuar në organikë PAGA MAJ 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 6,965,517 2022-06-07 2022-06-08 23221130012022 Te tjera paga me kontrate PAGA MAJ 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) SARK Fier 1,066,071 2022-06-03 2022-06-06 22821130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA PERROI I ALLAMBRESIT ,L=360M FAT 28/2022 DT 01/06/2022,KNTR 4004 DT 01/06/2021
    Bashkia Roskovec (0909) ALUERA Fier 3,760,020 2022-06-03 2022-06-06 22621130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIM I QENDRES SE FSHATIT STRUM FAT 27 SERI 67882435 DT 31/08/2020
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 43,006 2022-06-03 2022-06-06 22521130012022 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA ROSKOVEC TPL PER AB747GE FAT 93925 DT 12/05/2022
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 39,499 2022-06-03 2022-06-06 22421130012022 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA ROSKOVEC TPL+KASKO PER AA100OC FAT 88964,89032
    Bashkia Roskovec (0909) ANGERBA Fier 2,000,000 2022-06-03 2022-06-06 22721130012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SIT PRF PER RIKONSTR E 8 UJESJELLESAVE BASHKIA ROSKOVEC FAT 7/2021 DT 09/09/2021
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 19,483 2022-06-02 2022-06-03 22121130012022 Shpenzimet e siguracionit te mjeteve te transportit SIG TPL PER AA777CV BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 18,716 2022-06-02 2022-06-03 22321130012022 Shpenzimet e siguracionit te mjeteve te transportit SIG KASKO 84512 PER AA777CV BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 9,500 2022-06-02 2022-06-03 22221130012022 Shpenzime per tatime dhe taksa te paguara nga institucioni CERT PRONESIE 15882 BASHKIA ROSKOVEC FAT 14356 DT 01/06/2022
    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