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 4,048,205,223.00 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 6,942,944 2022-03-07 2022-03-09 6621130012022 Te tjera paga me kontrate Bashkia Roekovec 2113001 paga Shkurt 2022 listepagesa
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2022-03-07 2022-03-08 6821130012022 Paga neto për punonjesit e miratuar në organikë Bashkia Roekovec 2113001 paga Shkurt 2022 listepagesa
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,830 2022-03-07 2022-03-08 6721130012022 Paga neto për punonjesit e miratuar në organikë Bashkia Roekovec 2113001 paga Shkurt 2022 listepagesa
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 19,200 2022-02-28 2022-03-01 6521130012022 Shpenzime per tatime dhe taksa te paguara nga institucioni VERTETIM ONLINE I GJETJES SE APLIKIMIT BASHKIA ROSKOVEC FAT 6105 DT 28/02/2022
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 170,370 2022-02-24 2022-02-25 6421130012022 Uje JANART 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 556,030 2022-02-24 2022-02-25 6321130012022 Elektricitet JANART 2022 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 21,970 2022-02-24 2022-02-25 6221130012022 Posta dhe sherbimi korrier JANART 2022 BASHKIA ROSKOVEC FAT 12 DT 02022022
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 12,580,241 2022-02-23 2022-02-24 6121130012022 Pagese paaftesie INVALID+PAAFTESI BASHKIA ROSKOVEC SHKURT 2022
    Bashkia Roskovec (0909) MAG Fier 97,800 2022-02-22 2022-02-23 4621130012022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER BASHKIN ROSKOVEC FAT 317 SERI 86445427 DT 02/12/2020
    Bashkia Roskovec (0909) KRISTALINA.KH Fier 646,800 2022-02-22 2022-02-23 5821130012022 Materiale per funksionimin e pajisjeve te zyres KANCELERI PER BASHKIN ROSKOVEC FAT 69/2021 DT 14/05/2021
    Bashkia Roskovec (0909) MAG Fier 207,480 2022-02-22 2022-02-23 4721130012022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER BASHKIN ROSKOVEC FAT 349 SERI 86445199 DT 29/12/2020
    Bashkia Roskovec (0909) A G A -1 Fier 362,883 2022-02-22 2022-02-23 5521130012022 Karburant dhe vaj KARBURANT PER BASHKIN ROSKOVEC KNTR 2208 DT 15/05/2020,FAT 28/2021 DT 30/06/2021
    Bashkia Roskovec (0909) A G A -1 Fier 174,004 2022-02-22 2022-02-23 5021130012022 Karburant dhe vaj KARBURANT PER BASHKIN ROSKOVEC KNTR 2208 DT 15/05/2020,FAT 93 SERI 82382293 DT 31/12/2020
    Bashkia Roskovec (0909) A G A -1 Fier 340,267 2022-02-22 2022-02-23 5621130012022 Karburant dhe vaj KARBURANT PER BASHKIN ROSKOVEC KNTR 2208 DT 15/05/2020,FAT 50/2021 DT 30/07/2021
    Bashkia Roskovec (0909) SENKA Fier 2,000,000 2022-02-21 2022-02-23 3621130012022 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR GODINE +ND PALESTRE SHKOLLA ADEM VRAPI FAT 231 SERI 68794881 DT 21/05/2020
    Bashkia Roskovec (0909) MAG Fier 480,600 2022-02-22 2022-02-23 4821130012022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER BASHKIN ROSKOVEC FAT 353 SERI 86445199 DT 29/12/2020
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 3,079,992 2022-02-21 2022-02-23 2621130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PRF RKNSTR RUUGA DOGANET FSHATI ARAPAJ FAT EE SERI 65517977 DT 10/04/2019
    Bashkia Roskovec (0909) MAG Fier 81,600 2022-02-22 2022-02-23 4521130012022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER BASHKIN ROSKOVEC FAT 318 SERI 86445428 DT 02/12/2020
    Bashkia Roskovec (0909) "SHENDELLI" Fier 3,000,000 2022-02-21 2022-02-23 3321130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF RIK I RRUGES KUKALLARET FSHATI KURJAN FAT 30 SERI 70246380 DT 21/09/2019
    Bashkia Roskovec (0909) ARBEN ÇEPELE Fier 94,472 2022-02-22 2022-02-23 5721130012022 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN BASHK ROSK FAT 12/2021 DT 30/06/2021