Treasury Transactions 2019-2025

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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

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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 714,000 2025-01-20 2025-01-21 0721130012025 Shpenzime per honorare 2113001 Bashkia Roskovec Pagesa per keshilltaret sipas listepageses dhjetor/2024
    Bashkia Roskovec (0909) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Fier 254,290 2025-01-20 2025-01-21 0821130012025 Uje 2113001 Bashkia Roskovec Pagesa Uji dhjetor/2024, sipas akt-rakordimit dt.30.12.2024
    Bashkia Roskovec (0909) K.M.K Fier 18,176,299 2025-01-16 2025-01-20 54421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Situacioni nr1 dt.27.12.2024.Objekti "Rritja e sigurise se diges Rezervuari Kurjan kontrata nr.9542 fatura nr.30/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,600 2025-01-17 2025-01-20 p53721130012024 Sherbime telefonike 2113001 Bashkia Roskovec Shpenzime telefoni sipas VKM nr.673
    Bashkia Roskovec (0909) VISCONS GROUP Fier 1,428,648 2025-01-17 2025-01-20 54521130012024 Te tjera transferime korrente SISTEMIM I SHKARJES SE VARREZAVE BASHKIA ROSKOVEC FAT 21 DT 30/12/2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2025-01-16 2025-01-20 53621130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec  Sherbim transporti sipas listepageses,
    Bashkia Roskovec (0909) J O G I Fier 2,356,500 2025-01-17 2025-01-20 55421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERMIRESIM I BANESAVE EKZISTUESE PER SHTRESAT E VARFERA BASHKIA ROSKOVEC FAT 30 DT 12/10/2023
    Bashkia Roskovec (0909) ANGERBA Fier 1,000,000 2025-01-16 2025-01-20 pt51221130012024 Shpenz. per rritjen e AQ - studime ose kerkime 2113001 Bashkia Roskovec  Hartim projektesh Kontrat nr.5745, fatura nr.40 dt.20.12.2024
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 427,752 2025-01-16 2025-01-17 55121130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.256 dt.26.12.2024, fatura nr.77 dt.10.04.2019 Akt-Kola dt.10.04.2020, Çertifikata e marjes ne dorzim dt.25.04.2019, Çerti Perf. dt.14.07.2023 P-Verb mar ne do. dt.14.07.2023
    Bashkia Roskovec (0909) Inside System Touch Fier 173,904 2025-01-16 2025-01-17 51421130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec  Blerje e kater ekraneve U.P nr.75, fatura nr.64 dt.17.07.2024P-V M.D dt.17.07.2024, F-H nr.47 dt.17.07.2024
    Bashkia Roskovec (0909) M.A.G PARTNERS Fier 521,410 2025-01-16 2025-01-17 54121130012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec Mbikqyrje punimesh, kontrata 7616 fatura nr.23/2024. dt27.12.2024
    Bashkia Roskovec (0909) SELAS Fier 359,676 2025-01-16 2025-01-17 p54321130012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2113001 Bashkia Roskovec Mbikqyrje punimesh "Rritja e siguris se diges dhe punesimi i aftesise Ujembledhese te rezervuarit te kurjanit kontrata nr.9573 fatura nr.23/2024 dt.30.12.2024
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 545,206 2025-01-16 2025-01-17 54821130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.254 dt.26.12.2024, fatura nr.81 dt.27.11.2029 Akt-Kola dt.30.04.2020, Çertifikata e marjes ne dorzim dt.20.05.2020, Çerti Perf. dt.08.07.2023 P-Verb mar ne do. dt.08.07.2023
    Bashkia Roskovec (0909) SIRE ALB Fier 94,926 2025-01-16 2025-01-17 50821130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec  "Supervizion te objekteve Rikonstruksion i shkarjes U.P nr.88, fatura nr.04.01.2024
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 72,012 2025-01-16 2025-01-17 54921130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.255 dt.26.12.2024, fatura nr.80 dt.13.01.2020 Akt-Kola dt.17.12.2019, Çertifikata e marjes ne dorzim dt.21.12.2019, Çerti Perf. dt.12.07.2023 P-Verb mar ne do. dt.12.07.2023
    Bashkia Roskovec (0909) SELAS Fier 93,360 2025-01-16 2025-01-17 P54021130012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2113001 Bashkia Roskovec  Kolaudim punimesh "Permiresim i furnizimit me uje te Njesive Administrative nr.7474, Strum Ak-Marvesh nr.7474/1, fatura nr.05.01.2024
    Bashkia Roskovec (0909) NIKA Fier 1,849,080 2025-01-15 2025-01-17 50721130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, D.P nr.12855,  "Rikonstruksion i rruges "Malkanjareve" Kontrata nr.2573 Sit perfund.Akt-Kolaudimi dt.05.05.2022, Çertifikat e marjas perkoshme ne dorzim dt21.12.2022, Fatura nr.3 dt.21.11.2023
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 674,431 2025-01-16 2025-01-17 P55021130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.253 dt.26.12.2024, fatura nr.79 dt.13.01.2020 Akt-Kola dt.27.05.2019, Çertifikata e marjes ne dorzim dt.10.06.2019, Çerti Perf. dt.12.07.2023 P-Verb mar ne do. dt.12.07.2023
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 90,000 2025-01-16 2025-01-17 54221130012024 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Shperblim per ore pune te kryer mbi kohen normale te punes sipas listepagesave
    Bashkia Roskovec (0909) Eris Lika Fier 93,600 2025-01-15 2025-01-16 50621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, D.P nr.12834,  "Mbikqyrje punimesh" kontrata BVV Fatura nr.03 dt.07.11.2023.