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 4,104,640,424.00 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) LENI-ING Fier 246,000 2021-12-16 2021-12-17 39321130012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PUNIMI PER BASHKIN ROSKOVEC FAT 38 SERI 72577489 DT 14/07/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 7,005,403 2021-12-13 2021-12-14 PT3892113001202 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,830 2021-12-13 2021-12-14 PT38921130012021 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2021-12-09 2021-12-10 39121130012021 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,787,732 2021-12-09 2021-12-10 39021130012021 Ndihme ekonomike ND EKONOMIKE TETOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) OPERATORI I SISTEMIT TE SHPERNDARJES Fier 68,145 2021-12-02 2021-12-03 38821130012021 Elektricitet LIDHJE KNTR DEPO UJI ROSKOVEC SERI L120211116204 DT 26/11/2021
    Bashkia Roskovec (0909) ZDRAVO Fier 4,431,249 2021-12-01 2021-12-02 38621130012021 Shpenz. per rritjen e AQT - te tjera ndertimore SIT PERF PERMIRESIM I BANESAVE PER KOM E VARFERA BASHK ROSK KNTR 4863 DT 22/09/2020 FAT 127/2021 DT 26/11/2021
    Bashkia Roskovec (0909) MARKETING & DISTRIBUTION Fier 256,506 2021-11-19 2021-12-01 38021130012021 Kancelari KANCELERI PER BASHKIN ROSKOVEC FAT 5 DT 29/01/2021
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 922,124 2021-11-25 2021-12-01 38521130012021 Elektricitet Bashkia Roskovec 2113001,energjia Tetor 2021, lista e 37 kont , fat en elektrike, Tetor 21
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 730,000 2021-11-25 2021-11-26 38421130012021 Grant per femije te lindur Bashkia Roskovec 2113001,shperblim lindje per femije, Roskovec, Kuman, Strum,Kurjan, certifikata per femije periudh 2016, 2017, bordero
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 8,500 2021-11-24 2021-11-25 38221130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni CERTIFIKAT PRONESIE PER BASHKIN ROSKOVEC FAT 30502 DT 19/11/2021
    Bashkia Roskovec (0909) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 2,950 2021-11-24 2021-11-25 38321130012021 Shpenzime te tjera transporti KONTROLL TEKNIK PER AA630VN BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2021-11-19 2021-11-22 37721130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni KARTEL PASURIE PER BASHKIN ROSKOVEC FAT 30015 DT 16/11/2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 101,270 2021-11-19 2021-11-22 37121130012021 Posta dhe sherbimi korrier BASHKIA ROSKOVEC QERSHOR 2021 SERI FAT 96011121
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 12,027,404 2021-11-19 2021-11-22 38121130012021 Pagese paaftesie Bashkia Roskovec 2113001, PAK dhe invalide, Tetor 2021, U.Titullari, listepagesa
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 266,725 2021-11-19 2021-11-22 37921130012021 Shpenzime per honorare PAGA KESHILLI BASHKIA ROSKOVEC TETOR 2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 31,390 2021-11-19 2021-11-22 37321130012021 Posta dhe sherbimi korrier BASHKIA ROSKOVEC SHTATOR 2021 SERI FAT 994
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 40,205 2021-11-19 2021-11-22 37221130012021 Posta dhe sherbimi korrier BASHKIA ROSKOVEC SHTATOR 2021 SERI FAT 96011121
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 37,465 2021-11-19 2021-11-22 37521130012021 Posta dhe sherbimi korrier BASHKIA ROSKOVEC SHTATOR 2021 SERI FAT1102
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 29,115 2021-11-19 2021-11-22 37421130012021 Posta dhe sherbimi korrier BASHKIA ROSKOVEC SHTATOR 2021 SERI FAT1065