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 4,104,640,424.00 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) RAIFFEISEN BANK SH.A Fier 3,978,832 2021-06-03 2021-06-04 199211320212021 Shtese page per vjetersi ne pune PAGA MAJ 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) IT STORE Fier 124,800 2021-05-28 2021-05-31 19821130012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KAMERA PER QENDREN E PAK BASHKIA ROSKOVEC FAT 116/2021 DT 02/04/2021
    Bashkia Roskovec (0909) PC STORE Fier 178,200 2021-05-28 2021-05-31 19521130012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KONDICIONER PER QENDREN E PAK BASHKIA ROSKOVEC FAT 5/2021 DT 06/04/2021
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 13,100 2021-05-28 2021-05-31 19721130012021 Te tjera materiale dhe sherbime speciale AKTIVITET PER QENDREN E PAK BASHKIA ROSKOVEC FAT 9/2021 DT 30/04/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 112,200 2021-05-28 2021-05-31 19621130012021 Te tjera materiale dhe sherbime speciale PROJEKTI PER QENDRAT E PAK BASHKIA ROSKOVEC MAJ 2021
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 17,480 2021-05-28 2021-05-31 19321130012021 Te tjera materiale dhe sherbime speciale MATERIALE LOGJISTIKE PER QENDREN E PAK BASHKIA ROSKOVEC FAT 8/2021 DT 30/04/2021
    Bashkia Roskovec (0909) MABELLE TRAVEL & TOURS Fier 19,485 2021-05-28 2021-05-31 19421130012021 Te tjera materiale dhe sherbime speciale UJ PER QENDREN E PAK BASHKIA ROSKOVEC FAT 7/2021 DT 30/04/2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 25,080 2021-05-26 2021-05-27 19121130012021 Posta dhe sherbimi korrier PRILL 2021 B. ROSKOVEC FAT 10 SERI 96011114 DT 30/04/2021
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 1,003,190 2021-05-26 2021-05-27 18921130012021 Elektricitet PRILL 2021 B. ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 31,505 2021-05-26 2021-05-27 19021130012021 Posta dhe sherbimi korrier MARS 2021 B. ROSKOVEC FAT 9 SERI 96011113 DT 21/03/2021
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 163,524 2021-05-26 2021-05-27 18821130012021 Uje PRILL 2021 B. ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 19,200 2021-05-26 2021-05-27 18721130012021 Sherbime te tjera LIDHJE KNTR PER SHKOLLEN JAGODIN B. ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 28,815 2021-05-25 2021-05-26 19221130012021 Te tjera shperblime per personelin PAGES PER DALJE NE PENSION BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) VISCONS GROUP Fier 348,000 2021-05-20 2021-05-24 18221130012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PER MASAT ANTI COVID BASHK ROSKOVEC FAT 12 SERI 80550563 DT 03/11/2020
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 8,000 2021-05-20 2021-05-21 18521130012021 Shpenzime per tatime dhe taksa te paguara nga institucioni INFO ZYRTAR I PASURIS BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 275,365 2021-05-20 2021-05-21 18421130012021 Shpenzime per honorare PAGA KESHILLI BASHKIA ROSKOVEC PRILL 2021
    Bashkia Roskovec (0909) VISCONS GROUP Fier 840,000 2021-05-20 2021-05-21 18121130012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI BASHK ROSKOVEC FAT 13 SERI 80550564 DT 06/11/2020
    Bashkia Roskovec (0909) ARBEN ÇEPELE Fier 107,257 2021-05-20 2021-05-21 18021130012021 Furnizime dhe sherbime me ushqim per mencat MALLRA USHQIMOR PER KOPESHTIN ME DREK ROSKOVEC FAT 6 SERI 13257731 DT 31/12/2020
    Bashkia Roskovec (0909) SOCIETY FORWARD CENTER Fier 316,520 2021-05-20 2021-05-21 18621130012021 Te tjera transferta tek individet RITJA E KAPACITETEVE TE QENDRES DITORE HAP PAS HAPI FAT FAT 03 SERI 15291503 DT 25/03/2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,132,451 2021-05-18 2021-05-19 17921130012021 Pagese paaftesie INVALID+PAAFTESI MAJ 2021 BASHKIA ROSKOVEC