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
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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 2021-09-01 2021-09-03 30421130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Roskovec 2113001 informacion pasurie fat.21767 dt.27.08.2021
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 4,500 2021-09-01 2021-09-03 30521130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Roskovec 2113001 kalim rregjistrimi , certifikate pasurie fat.21628 dt.25.08.2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 208,266 2021-08-31 2021-09-01 30021130012021 Te tjera shperblime per personelin Bashkia Roskovec 2113001 pagese per projektin rom urdh. kontr. listepagese
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 72,768 2021-08-31 2021-09-01 30121130012021 Te tjera shperblime per personelin Bashkia Roskovec 2113001 pagese per projektin rom urdh. kontr. listepagese
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 25,500 2021-08-31 2021-09-01 302321130012021 Te tjera shperblime per personelin Bashkia Roskovec 2113001 pagese per komisionin e shpronesimeve rom urdh. 22.01.20212 VKM 435 dt.15.07.2021 listepagese
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 48,200 2021-08-31 2021-09-01 29521130012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Roskovec 2113001 sherbim kateringu up.06.05.2021 fat.15/2021 pvmd dp
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 96,180 2021-08-31 2021-09-01 29621130012021 Te tjera materiale dhe sherbime speciale Bashkia Roskovec 2113001vizibilitet projekti rom up.07.04.2021 fat.27/2021 fh.3 pvmd
    Bashkia Roskovec (0909) BREGU COMPANY Fier 119,403 2021-08-31 2021-09-01 29821130012021 Shpenzime per pritje e percjellje Bashkia Roskovec 2113001 aktivitet up.05.01.2021 fat.29/2021 pvmd
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 85,872 2021-08-31 2021-09-01 29721130012021 Shpenzime te tjera transporti Bashkia Roskovec 2113001 sherbim transporti per projektin rom up.05.05.2021 fat.26/2021 pvmd
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 17,000 2021-08-31 2021-09-01 30221130012021 Te tjera shperblime per personelin Bashkia Roskovec 2113001 pagese per komisionin e shpronesimeve rom urdh. 22.01.20212 VKM 435 dt.15.07.2021 listepagese
    Bashkia Roskovec (0909) Selvije Abasllari Fier 321,360 2021-08-31 2021-09-01 29421130012021 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Roskovec 2113001paisje kompjuterike up.06.05.2021fo.10.05.2021 vp.10.05.2021 fat.63/2021 fh.20 pvmd dp
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 160,272 2021-08-18 2021-08-19 28721130012021 Uje KORRIK 2021 BASHKIA RROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 275,365 2021-08-18 2021-08-19 28521130012021 Shpenzime per honorare KORRIK 2021 BASHKIA RROSKOVEC PAGA KESHILLI
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 10,598,830 2021-08-16 2021-08-17 28121130012021 Pagese paaftesie PAAFTESI GUSHT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 18,000 2021-08-16 2021-08-17 28321130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni INFO PER BASHKIN ROSKOVEC FAT 19049,19520,19995
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,825,239 2021-08-09 2021-08-10 28221130012021 Ndihme ekonomike NDIHMA EKONOMIKE KORRIK 2021 NJ.ADM B.ROSKOVEC
    Bashkia Roskovec (0909) ZDRAVO Fier 7,600,000 2021-08-03 2021-08-09 27221130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PRF NDERT SINJALIST NE QYTET FAZA E PARE B ROSK,KNTR 2736 DT 02/07/2018,FAT 17SERI 73198578 DT 08/07/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,963,516 2021-08-05 2021-08-06 PT27321130012021 Raporte mjeksore te paguara nga punedhenesi PAGA KORRIK 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2021-08-05 2021-08-06 27521130012021 Shtese page per funksionin PAGA KORRIK 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,225,950 2021-08-05 2021-08-06 27621130012021 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2021 BASHKIA ROSKOVEC