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.

    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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Fier 6,430 2021-07-08 2021-07-09 26121130012021 Shpenzime te tjera transporti KOLAUDIM PER AA911TY,AZ305,AZ290,AZ328,AZ316 B.ROSKOVEC FAT 1943 DT 30/06/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,214,106 2021-07-05 2021-07-06 25321130012021 Shtese page per vjetersi ne pune PAGA QERSHOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,874,148 2021-07-05 2021-07-06 25021130012021 Raporte mjeksore te paguara nga punedhenesi PAGA QERSHOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 702,623 2021-07-05 2021-07-06 25121130012021 Paga neto për punonjesit e miratuar në organikë PAGA QERSHOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,466 2021-07-05 2021-07-06 25421130012021 Shtese page per funksionin PAGA QERSHOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 10,200 2021-07-05 2021-07-06 25521130012021 Te tjera shperblime per personelin EXPERT I JASHTEM 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 43,500 2021-07-05 2021-07-06 25221130012021 Shtese page per vjetersi ne pune PAGA QERSHOR 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 173,040 2021-06-29 2021-07-05 24821130012021 Uje Bashkia Roskovec 2113001, akt rakordim me ujesjellesin pe fat Maj 21, lista e kontratve te rakorduara
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 5,974,004 2021-06-25 2021-07-05 23921130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES SE LAGJES METUSHAJ KNTR 3957 DT 09/10/2019,FAT 5 SERI 74584805 DT 30/04/2019
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 3,705,000 2021-05-06 2021-07-05 15621130012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore NDERTIM I GODINES 3 KATESHE PER STREHIM SOCIAL KNTR 638 DT 11/02/2019,FAT 75 SERI 67774375 DT 30/04/2019
    Bashkia Roskovec (0909) SHOQ.PER AUTONOMI VENDORE Fier 300,000 2021-06-29 2021-07-05 24921130012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Roskovec 2113001, kuota e antarsise per vitin 2021, VKB 89 dt 02.12.20, UT 90 dt 28.06.21
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 69,592 2021-06-28 2021-06-30 23921130012202 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF FAT PER RKNSTR I RRUGES LAGJES METUSHAJ FAT 5 SERI 74584805
    Bashkia Roskovec (0909) GLAVENICA Fier 3,800,000 2021-06-25 2021-06-30 24021130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES SE LAGJES KURTAJ FSHATI NGJEQAR FAZA I KNTR 3361 DT 20/08/2018,FAT 94 SERI 65874208 DT 30/11/2018
    Bashkia Roskovec (0909) LENTIN 2015 Fier 85,000 2021-06-29 2021-06-30 24721130012021 Shpenzime te tjera transporti Bashkia Roskovec 2113001, trasport i bazes materiale per KZAZ-KQZ, up 73 dt 23.04.2021, fat 01/2021, shkrese e KQZ nr 2177 dt 17.03.2021
    Bashkia Roskovec (0909) GLAVENICA Fier 4,750,000 2021-06-25 2021-06-29 24421130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM URBAN FSHATI MARINEZ KNTR 1004 DT 01/03/2019,FAT 108 SERI 65874222 DT 28/06/2019
    Bashkia Roskovec (0909) B93 II Fier 2,725,698 2021-06-25 2021-06-29 24221130012021 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR I SHKOLLES 9 VJECARE VELMISHT KNTR 931 DT 27/02/2019,FAT 14 SERI 84877864 DT 06/01/2020
    Bashkia Roskovec (0909) AR&ED Fier 972,505 2021-06-25 2021-06-29 24121130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I BLLOKUT TE ISH SMT ROSKOVEC KNTR 2061 DT 24/04/2019,FAT 25 SERI 52607225 DT 27/12/2019
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 1,395,474 2021-06-25 2021-06-29 24521130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES LAGJA CERVEN FSHATI KURJAN KNTR 1693 DT 08/04/2021,FAT 23 SERI 89923073 DT 08/09/2020
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,599,378 2021-06-23 2021-06-25 23821130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PRF PER RIKNSTR I RRUGES SHKOLLA 9 VJ KERRANJAKETKKNTR 1133 DT 11/03/2020,FAT 13 SERI 80797913 DT 20/01/2020
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,554,608 2021-06-23 2021-06-24 23721130012021 Pagese paaftesie PAAFTESI+INVALID BASHK ROSK QERSHOR 2021