Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2021-10-19 2021-10-20 35021130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni KOPJE KARTEL PASURIE PER BASHKIN ROSKOVEC FAT 26899 DT 15/10/2021
    Bashkia Roskovec (0909) ALUERA Fier 5,139,200 2021-10-15 2021-10-18 34621130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF SISTEMIM ASFALTIM I RRUGES JAGODIN KNTR 4542 DT 09/11/2018,FAT 15 SERI 67882422
    Bashkia Roskovec (0909) SIGAL UNIQA Group AUSTRIA Fier 26,612 2021-10-14 2021-10-15 34521130012021 Shpenzimet e siguracionit te mjeteve te transportit TPL PER MJETET AZ305,AZ290,AZ328,AZ316 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2021-10-12 2021-10-13 34421130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Roskovec 2113001 kartele pasurie fat.26298
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 13,000 2021-10-08 2021-10-11 34321130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni KARTEL PASURIE PER BASHKIN ROSKOVEC FAT 25964 DT 07/10/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,678 2021-10-06 2021-10-07 33721130012021 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 650,792 2021-10-06 2021-10-07 33421130012021 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,382,332 2021-10-06 2021-10-07 33621130012021 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 150,294 2021-10-06 2021-10-07 33221130012021 Uje GUSHT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 2,028,940 2021-10-06 2021-10-07 33121130012021 Elektricitet GUSHT 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,949,304 2021-10-06 2021-10-07 33021130012021 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA ROSKOVEC GUSHT 2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 10,200 2021-10-06 2021-10-07 33821130012021 Te tjera shperblime per personelin EXPERT I JASHTEM BASHKIA ROSKOVEC KNTR 672 DT 18/01/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,860,236 2021-10-06 2021-10-07 33321130012021 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2021-10-06 2021-10-07 33521130012021 Shtese page per vjetersi ne pune PAGA SHTATOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BREGU COMPANY Fier 99,990 2021-10-06 2021-10-07 34221130012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Roskovec 2113001 materiale up.06.05.2021 fat.9/2021 fh.23 pvmd
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 962,741 2021-09-30 2021-10-01 32921130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve TRANSPORT PASTRIM INERTESH PER BAHKIN ROSKOVEC,KNTR 4940 DT 22/11/20218 FAT 52 SERI 64894297 DT 29/05/2019
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 77,000 2021-09-23 2021-09-30 PT32821130012021 Udhetim i brendshem DIETA BASHKIA ROSKOVEC QERSHOR-KORRIK-GUSHT 2021
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 1,440,000 2021-09-23 2021-09-30 PT32721130012021 Te tjera materiale dhe sherbime speciale AKTIVITET SOCIAL KULTUROR BASHKIA ROSKOVEC FAT 29/2021 DT 18/08/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 275,365 2021-09-20 2021-09-21 32621130012021 Shpenzime per honorare PAGA KESHILLI BASHKIA ROSKOVEC GUSHT 2021
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 1,933,791 2021-09-07 2021-09-21 30721130012021 Elektricitet KORRIK 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT