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 4,048,205,223.00 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 3,500 2021-09-20 2021-09-21 32421130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni CERTIFIKAT PRONESIE BASHKIA ROSKOVEC FAT 23730 DT 16/09/2021
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 58,380 2021-09-20 2021-09-21 32221130012021 Te tjera materiale dhe sherbime speciale STUDIM PER BASHKIN ROSKOVEC PROJEKTE PER KOM ROM FAT 38/2021 DT 13/09/2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 10,996,235 2021-09-17 2021-09-20 32521130012021 Pagese paaftesie Bashkia Roskovec 2113001, PAK dhe invalide, Shtator 21, U.Titullari, bordero
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 31,364 2021-09-15 2021-09-16 32121130012021 Te tjera shperblime per personelin EXPERT I JASHTEM PER BASHKIN ROSKOVEC
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2021-09-15 2021-09-16 32021130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni KARTEL PASURIE PER BASHKIN ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 660,509 2021-09-13 2021-09-14 31021130012021 Raporte mjeksore te paguara nga punedhenesi PAGA GUSHT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,313,627 2021-09-13 2021-09-14 31221130012021 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,678 2021-09-13 2021-09-14 31321130012021 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,923,829 2021-09-13 2021-09-14 30921130012021 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 1,000 2021-09-13 2021-09-14 31821130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni KOPJE KARTELE PASURIE PER BASHKIN ROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,780,247 2021-09-13 2021-09-14 31921130012021 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA ROSKOVEC GUSHT 2021
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2021-09-13 2021-09-14 31121130012021 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 10,200 2021-09-13 2021-09-14 31421130012021 Te tjera shperblime per personelin EXPERT I JASHTEM BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) SENKA Fier 3,325,000 2021-09-07 2021-09-10 30821130012021 Shpenz. per rritjen e AQT - ndertesa shkollore SIT PRF RKNSTR GODINE NDERTIM PALESTRE GJIMNAZI ADEM VRAPI KNTR 3999 DT 10/07/2019,FAT 231 SERI 68794881
    Bashkia Roskovec (0909) GLAVENICA Fier 950,000 2021-09-02 2021-09-07 29221130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PERF PER RIKUALIFIKIM URBAN RRUGA LLAMBI MARKU KNTR 1004 DT 01/03/2019,FAT 108 DT 28/06/2019 SERI 28/06/2019
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,900,000 2021-08-31 2021-09-07 29321130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Roskovec 2113001 rikonstr. rruge Arapaj up.06.08.2018 rp.15.08.2018 njf.12.09.2018 kontr.3712 dt.25.08.2018 fat.77 seri 65517977 akt-kolaudim 10.4.2019 cmpd. 25.04.2019 dp
    Bashkia Roskovec (0909) J O G I Fier 3,325,000 2021-09-02 2021-09-07 28921130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF RKNSTR I RRUGES FSHATI SUK 1 KNTR 1458 DT 26/03/2021,FAT 20 SERI 73143172 DT 01/09/2019
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 3,500 2021-09-02 2021-09-07 30621130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni LESHIM CERT PRONESIE,KOPJE FRAGMENTI,KARTEL PASURIE PER BASHKIN ROSKOVEC FAT 22266 DT 01/09/2021
    Bashkia Roskovec (0909) A&T Fier 1,494,636 2021-09-02 2021-09-07 29921130012021 Karburant dhe vaj KARBURANT PER BASHKIN ROSKOVEC KNTR 3535 DT 11/05/2021,FAT 95/2021 DT 18/05/2021
    Bashkia Roskovec (0909) AR&ED Fier 2,850,000 2021-09-02 2021-09-07 29121130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rehabilitim i bllokut te ish smt l=152ml Bashkia Roskovec kntr 2063 dt 24/04/2021,fat 12 seri 526072222 dt 29/10/2021