Treasury Transactions 2015-2018

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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.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Roskovec (0909) All All 2,160,927,417.00 3,752 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) "SHKELQIMI 07" Fier 478,800 2017-08-17 2017-08-18 58521130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001,up 53 dt 23.06.2016,njof.kontr.dt 29.06.2016,njof.fituesi dt 22.08.2016,kontr 2133 dt 25.08.2016,sit perf 2 dt 24.11.2016,fat tat 63 seri 36847963 dt 28.02.2017,akt kolaudim dt 21.12.2016,akt marrje ne dorezim
    Bashkia Roskovec (0909) GRETA GJINI Fier 31,200 2017-08-17 2017-08-18 58421130012017 Sherbime te tjera Bashkia Roskovec 2113001,blerje dhe shërbim për fq zyrtare të Bashkisë, up 84 dt 05.07.2017,pv form 5 dt 21.07.2017,fat tat 27 seri 29551627 dt 21.07.2017,
    Bashkia Roskovec (0909) A G A -1 Fier 396,950 2017-08-17 2017-08-18 58221130012017 Karburant dhe vaj Bashkia Roskovec 2113001,karb. mjetet e administrates,up 20 dt 30.01.2017,njof.kontr.dt 07.03.2017,njof.fituesi dt 24.04.2017,kontr 1556 dt 03.05.2017,fat tat 391 seri 41116892 dt 30.06.2017,fh 38 dt 30.06.2017
    Bashkia Roskovec (0909) GRUAJA,KOMUNITETI,MJEDISI (CWE-HD) Fier 491,000 2017-08-17 2017-08-18 58021130012017 Shpenzime per aktivitete sociale per personelin Bashkia Roskovec 2113001,aktivitet soc-kult.up 83 dt 05.07.2017,ft per of.dt 05.07.2017,njof.per anullim dt 21.07.2017,pv form 6 dt 21.07.2017,kontr dt 21.07.2017,fat tat 4 seri 7304826 dt 24.07.2017,sit shpenz.dt 24.07.2017
    Bashkia Roskovec (0909) Tauland Hajdini Fier 64,000 2017-08-17 2017-08-18 58321130012017 Sherbime telefonike Bashkia Roskovec 2113001,tel dhe internet up 5 dt 23.01.2017,ft per of.dt.25.01.2017,njof.fit dt 21.03.2017,fat tat 13 seri 10942563 dt 30.06.2017,
    Bashkia Roskovec (0909) AJZBERG Fier 6,553,644 2017-08-08 2017-08-09 5722113001201 Shpenz. per rritjen e AQT - konstruksione te rrugeve PROJEKTI ZHVELLIMOR FSHATI KUMAN KNTR 12598 DT 11/10/2016 FAT 97 SERI 28162449 DT 04/08/2017
    Bashkia Roskovec (0909) AJZBERG Fier 3,285,239 2017-08-08 2017-08-09 57221130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PROJEKTI ZHVELLIMOR FSHATI KUMANKNTR 12598 DT 11/10/2016 FAT 97 SERI 28162449 DT 04/08/2017
    Bashkia Roskovec (0909) FUSHA Fier 17,185,933 2017-08-08 2017-08-09 57321130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM ASFALTIM I RRUGES SUK ARAPAJ SAMATICE KNTR 2118 FAT 58 SERI 48930758 DT 04/08/2017
    Bashkia Roskovec (0909) AL-ASFALT Fier 481,750 2017-08-07 2017-08-09 57621130012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001 garanci per shk.Ngjeqar sit.perf.qershor 2015 amdp.22.2.2017 certif.garancie
    Bashkia Roskovec (0909) SuperStar-WB Fier 1,539,303 2017-08-07 2017-08-08 57121130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001 projekti zhvillimor per fshatin Suk UP.89dt.1.11.2016 FO.1.11.2016NJF.30.12.2016Kontr.245dt.25.1.2017Fat.83seri 46054083 dt.3.7.2017 sit.perfund.
    Bashkia Roskovec (0909) AL-ASFALT Fier 1,939,011 2017-08-07 2017-08-08 57521130012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001 garanci per shk.Ngjeqar sit.perf.qershor 2015 amdp.22.2.2017 certif.garancie
    Bashkia Roskovec (0909) HEKO KONSTRUKSION Fier 1,566,324 2017-08-07 2017-08-08 57421130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Roskovec 2113001 rere bituminoze UP.70dt.1.8.2016 FO.15.8.2016NJF.13.9.2016Kontr.2371dt.16.9.2016Fat.20seri 24058634 dt.13.6.2017 fh.45 dt.13.6.2017
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 148,033 2017-08-04 2017-08-07 57021130012017 Shtese page per vjetersi ne pune PAGA KORRIK 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) PIENVIS Fier 1,679,051 2017-08-04 2017-08-07 56221130012017 Shpenz. per rritjen e AQT - ndertesa administrative PERMIRESIM I KUSHTEVE TE BANIMIT PER KOM EGJYPTIAN KNTR 2227 DT 19/06/2017 FAT 54 SERI 46967956 DT 26/07/2017
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 1,460,260 2017-08-04 2017-08-07 56821130012017 Paga baze PAGA KORRIK 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 1,119,367 2017-08-04 2017-08-07 56321130012017 Shpenz. per rritjen e AQT - te tjera ndertimore PERMIRESIM I KUSHTEVE TE BANIMIT PER KOM EGJYPTIAN KNTR 2264 DT 27/06/2017 FAT 10 SERI50212460 DT 27/07/2017
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 61,508 2017-08-04 2017-08-07 56721130012017 Shtese page per funksionin PAGA KORRIK 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 3,717,913 2017-08-04 2017-08-07 56521130012017 Shtese page per funksionin PAGA KORRIK 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,298,562 2017-08-04 2017-08-07 56621130012017 Shtese page per funksionin PAGA KORRIK 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 53,140 2017-08-04 2017-08-07 56921130012017 Shtese page per funksionin PAGA KORRIK 2017 BASHKIA RROSKOVEC