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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Fier 7,065,637 2022-02-04 2022-02-07 1621130012022 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 54,549 2022-02-04 2022-02-07 1821130012022 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,830 2022-02-04 2022-02-07 1721130012022 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2022 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 18,920 2022-01-25 2022-01-26 1121130012022 Posta dhe sherbimi korrier DHJETOR 2021 BASHKIA ROSKOVEC FAT 1375 DT 31/12/2021
    Bashkia Roskovec (0909) "SHENDELLI" Fier 8,076,559 2022-01-25 2022-01-26 44121130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 4 PERMIRESIM I FRN ME UJ B. ROSK KNTR 1329 DT 06/03/2020,FAT 19/2021 DT 16/11/2021
    Bashkia Roskovec (0909) ALBTELEKOM SH.A. Fier 74,806 2022-01-25 2022-01-26 1521130012022 Sherbime telefonike SHERBIME TEL+INTERNET BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) Spartak Beraj Fier 60,000 2022-01-25 2022-01-26 1421130012022 Te tjera materiale dhe sherbime speciale KALLEPE PER TUBO BETONI PER BASHKIN ROSKOVEC FAT 2/2022 DT 19/01/2022
    Bashkia Roskovec (0909) NG STRUCTURES Fier 6,948,314 2022-01-25 2022-01-26 44221130012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SIT 4 PERMIRESIM I FRN ME UJ B. ROSK KNTR 1329 DT 06/03/2020,FAT 17/2021 DT 15/04/2021
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 170,502 2022-01-25 2022-01-26 1321130012022 Uje DHJETOR 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 8,407,500 2022-01-25 2022-01-26 44321130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 4 PERMIRESIM I FRN ME UJ B. ROSK KNTR 1329 DT 06/03/2020,FAT 127/2021 DT 29/12/2021
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 573,445 2022-01-25 2022-01-26 1221130012022 Elektricitet DHJETOR 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 346,305 2022-01-18 2022-01-19 921130012021 Te tjera materiale dhe sherbime speciale DEMSHPERBLIM PER BANESAT E DEMTUARA BASHKIA ROSKOVEC VKM 911 DT 04/11/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 266,725 2022-01-18 2022-01-19 1021130012021 Shpenzime per honorare PAGA KESHILLI DHJETOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 10,913,262 2022-01-17 2022-01-18 7211300112022 Pagese paaftesie PAAFTESI+INVALID BASHKIA ROSKOVEC JANAR 2022
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 1,187,594 2022-01-14 2022-01-17 4392113001202 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ B.ROSK KNTR 1329 DT 06/03/2020,FAT 28/12/2021
    Bashkia Roskovec (0909) NG STRUCTURES Fier 2,359,726 2022-01-14 2022-01-17 4382113001202 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ B.ROSK KNTR 1329 DT 06/03/2020,FAT 70 SERI 55761900 DT 17/11/2020
    Bashkia Roskovec (0909) "SHENDELLI" Fier 1,423,052 2022-01-14 2022-01-17 43721130012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ B.ROSK KNTR 1329 DT 06/03/2020,FAT 70 SERI 55761900 DT 17/11/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 7,077,863 2022-01-13 2022-01-14 121130012022 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,830 2022-01-13 2022-01-14 221130012022 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2022-01-13 2022-01-14 321130012022 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2021 BASHKIA ROSKOVEC