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 4,248,880,446.00 2,899 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) BOSHNJAKU. B Fier 9,969,197 2021-12-20 2021-12-22 39921130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT NR 3 RKNSTR INRRUGES KUMAN LUAR VIDHISHT FAT 94/2021 DT 17/12/2021
    Bashkia Roskovec (0909) ZDRAVO Fier 3,800,000 2021-12-21 2021-12-22 39821130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF NDERT SINJ NE ROSKOVEC FAT 17 SERI 73198578 KNTR 2736 DT 02072018
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 183,114 2021-12-20 2021-12-22 40121130012021 Uje NENTOR 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 266,725 2021-12-20 2021-12-22 40521130012021 Shpenzime per honorare PAGA KESHILLI BASHKIA ROSKOVEC NENTOR 2021
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 919,546 2021-12-20 2021-12-22 40321130012021 Elektricitet NENTOR 2021 BASHKIA ROSKOVEC SIPA AKT RAKORDIMIT 37 KNTR
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 9,600 2021-12-20 2021-12-22 40221130012021 Uje LIDHJE KNTR BASHKIA ROSKOVEC FAT 8 DT 07/12/2021
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 8,500 2021-12-20 2021-12-22 40721130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni CERTIFIKAT PRONESIE BASHK ROSK FAT 33070 DT 16/12/2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 52,465 2021-12-20 2021-12-22 40421130012021 Posta dhe sherbimi korrier NENTOR 2021 BASHKIA ROSKOVEC FAT 1208 DT 03/12/2021
    Bashkia Roskovec (0909) Roskoveci Gaz Fier 4,500 2021-12-20 2021-12-22 40921130012021 Sherbim per ngrohje LEND DJEGESE PER BASHKIN ROSKOVEC FATV 06/2021 DT 16/11/2021
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 1,227,361 2021-12-20 2021-12-21 40021130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT FRF RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 2 FAT 95/2021 DT 17/12/2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,691,616 2021-12-17 2021-12-20 39721130012021 Pagese paaftesie INVALID +PAAFTESI BASHKIA ROSKOVEC DHJETOR 2021
    Bashkia Roskovec (0909) ALMETA GMBH Fier 500,000 2021-12-17 2021-12-20 39221130012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BLERJE SKREPI BASHKIA ROSKOVEC FAT 539 SERI 91663239 DT 27/10/2021
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 187,986 2021-12-02 2021-12-20 38721130012021 Uje TETOR 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    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