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 4,248,880,446.00 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) 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
    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