Treasury Transactions 2019-2025

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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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  • 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) A G A -1 Fier 291,558 2025-01-15 2025-01-16 p51721130012024 Karburant dhe vaj 2113001 Bashkia Roskovec, D.P nr.51926,  "Blerje karburant" kontrata nr.3650, Fatura nr.327 dt.28.06.2024, F-H nr.43 dt.28.06.2024
    Bashkia Roskovec (0909) 3 - SH Fier 148,197 2025-01-14 2025-01-16 53121130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje Malrash Ushqimore per kopshtin me drek  kontrta nr.3256 D.P, fatura nr. 359 dt.30.04.2024, F-H nr.30 dt.30.04.2024
    Bashkia Roskovec (0909) 3 - SH Fier 113,913 2025-01-14 2025-01-15 Pt53021130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje Malrash Ushqimore per kopshtin me drek  kontrta nr.3256 D.P nr.51869, fatura nr. 249 dt.29.03.2024, F-H nr.26 dt.29.03.2024
    Bashkia Roskovec (0909) A G A -1 Fier 929,033 2025-01-14 2025-01-15 51521130012024 Karburant dhe vaj 2113001 Bashkia Roskovec Blerje Karburanti kontrta nr.3650 D.P nr.51879, fatura nr. 229 dt.30.04.2024, F-H nr.31 dt.30.04.2024
    Bashkia Roskovec (0909) 4 S Fier 51,528 2025-01-10 2025-01-13 52821130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje Mallra ushqimore per çerdhen U.P nr.143 Kontrata nr.400, Detyrim i Prapambetur nr.51876, fatura nr.829 dt.30.04.2024 P-Verb.dt.30.04.2024 F-H nr.29 dt.30.04.2024
    Bashkia Roskovec (0909) 5 XH GROUP Fier 214,800 2025-01-10 2025-01-13 52421130012024 Uniforma dhe veshje te tjera speciale 2113001 Bashkia Roskovec Blerje Uniforma e paisje per pune U.P nr.11 Detyrim i Prapambetur nr.12872, fatura nr.07 dt.26.02.2024 P-Verb.dt.26.02.2024 F-H nr.15 dt.26.02.2024
    Bashkia Roskovec (0909) 3 - SH Fier 147,472 2025-01-10 2025-01-13 52921130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje Mallra ushqimore per Kopshtin me drek. U.P nr.35 Kontrata nr.3256, Detyrim i Prapambetur nr.12914, fatura nr.155 dt.29.02.2024 P-Verb.dt.29.02.2024 F-H nr.16 dt.29.02.2024
    Bashkia Roskovec (0909) LIBRARI DYRRAHU Fier 103,644 2025-01-10 2025-01-13 52221130012024 Kancelari 2113001 Bashkia Roskovec Blerje kancelari U.P nr5 Detyrim i Prapambetur nr.12827, fatura nr.20 dt.09.02.2024 P-Verb.dt.09.02.2024 F-H nr.08 dt.09.02.2024
    Bashkia Roskovec (0909) AMEL - E. Z Fier 123,600 2025-01-10 2025-01-13 ptr52321130012024 Uniforma dhe veshje te tjera speciale 2113001 Bashkia Roskovec Blerje Uniforma e paisje per perdorim policor U.P nr.12 Detyrim i Prapambetur nr.51874, fatura nr.08 dt.12.04.2024 P-Verb.dt.12.04.2024 F-H nr.28 dt.12.04.2024
    Bashkia Roskovec (0909) 4 S Fier 53,274 2025-01-10 2025-01-13 tr52721130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje Mallra ushqimore per çerdhen U.P nr.143 Kontrata nr.400, Detyrim i Prapambetur nr.51871, fatura nr.593 dt.29.03.2024 P-Verb.dt.29.03.2024 F-H nr.25 dt.29.03.2024
    Bashkia Roskovec (0909) 4 S Fier 58,032 2025-01-10 2025-01-13 P52621130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje Mallra ushqimore per çerdhen U.P nr.143 Detyrim i Prapambetur nr.12913, fatura nr.395 dt.29.02.2024 P-Verb.dt.29.02.2024 F-H nr.17 dt.29.02.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 300,201 2025-01-10 2025-01-13 54621130012024 Te tjera transferime korrente 2113001 Bashkia Roskovec Ndihme per djegjen e baneses se baneses Barjam Shehut sipas V.K.B nr.79 dt.23.12.2024, dhe listepageses
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 8,052,556 2025-01-09 2025-01-10 0121130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Paga dhjetor/2024 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 353,246 2025-01-09 2025-01-10 0221130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Paga dhjetor/2024 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 113,920 2025-01-09 2025-01-10 0321130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2113001 Bashkia Roskovec Paga per punonjesit me kontrat dhjetor/2024 sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 151,400 2025-01-07 2025-01-08 53521130012024 Udhetim i brendshem 2113001 Bashkia Roskovec, Udhetim i brendshem sipas listepagesave, Shtator,tetor,nentor,dhjetor/2024
    Bashkia Roskovec (0909) BREGU COMPANY Fier 62,400 2024-12-31 2025-01-06 49621130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje dhe shpenzime per projektin LBB2, U.P nr.134 fatura nr.138 dt.26.11.2024, F-H nr.81 dt.26.11.2024
    Bashkia Roskovec (0909) ADRIANA GJINI Fier 120,000 2024-12-31 2025-01-06 50021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shpenzime per tabela emertim rruge , U.P, fatura nr.239 dt.12.12.2024, F-H nr.85 dt.12.12.2024
    Bashkia Roskovec (0909) BREGU COMPANY Fier 41,600 2024-12-31 2025-01-06 49521130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje dhe shpenzime per projektin LBB2, U.P nr.134 fatura nr.110 dt.22.11.2024, F-H nr.75 dt.22.11.2024
    Bashkia Roskovec (0909) MAG Fier 227,280 2024-12-31 2025-01-06 51921130012024 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec Shpenzime Pjese kembimi, goma dhe bateri dhe mirembajtje mjetesh kontrata nr.2999 dt.05.05.2023 Fatura tatimore nr.61 dt.23.02.2024 D.P.Nr.12911, F-h nr.12. dt.23.02.2024.