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 4,104,640,424.00 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 1,000,000 2021-04-12 2021-04-13 13321130012021 Subvencione te tjera PAGA UJESJELLES KANALIZIME ROSKOVEC SHKURT 2021
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 3,180,056 2021-04-08 2021-04-09 13221130012021 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA RROSKOVEC MARS 2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,353,420 2021-04-08 2021-04-09 12621130012021 Shtese page per vjetersi ne pune PAGA MARS 2021 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 47,452 2021-04-08 2021-04-09 12821130012021 Te tjera shperblime per personelin PAGA MARS 2021 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 4,003,120 2021-04-08 2021-04-09 12321130012021 Paga baze PAGA MARS 2021 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 688,305 2021-04-08 2021-04-09 12421130012021 Shtese page per vjetersi ne pune PAGA MARS 2021 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,300 2021-04-08 2021-04-09 12721130012021 Paga baze PAGA MARS 2021 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2021-04-08 2021-04-09 12521130012021 Shtese page per funksionin PAGA MARS 2021 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) Suela Hoxhaj Fier 100,800 2021-04-06 2021-04-07 12221130012021 Te tjera materiale dhe sherbime speciale MATERIALE PER BASHKIN RROSKOVEC FAT 8/2021 DT 17/03/2021
    Bashkia Roskovec (0909) A&T Fier 3,010,967 2021-03-12 2021-04-02 10021130012021 Karburant dhe vaj BASHKIA ROSK KNTR4243 DT 27/08/2020 FAT 790 SERI 92383790 DT 05/11/2020
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 351,198 2021-03-29 2021-03-30 12121130012021 Elektricitet Bashkia Roskovec 2113001, lista permbedhes e ekontratave Shkurt 21
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 148,518 2021-03-29 2021-03-30 12021130012021 Uje Bashkia Roskovec 2113001,fatura tatimore per uje Shkurt 21, lista e kontratave, permbledhsja
    Bashkia Roskovec (0909) DAS OIL Fier 1,458,728 2021-03-26 2021-03-30 11621130012021 Karburant dhe vaj Bashkia Roskovec 2113001, karburant, up 47 dt 22.05.20, njfit 26.06.202, kont 3347 dt 09.07.20, fat 74 seri 91023874, dhe 75 seri 91023875, fh 96 dhe 97 dt 07.12.20
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,222,526 2021-03-26 2021-03-29 11721130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001, 5 % garanci punimi, urdher per clirim garanc, 1878 dt 10.03.21, up 124 dt 06.08.18, kont 44444 dt 01.11.18, sit perf 4 dt 05.11.19, akt kolaud. 06.01.20, cert. e marr prov ne dorez. 28.04.20, certif perf 02.02.21
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 304,005 2021-03-24 2021-03-25 11510110092021 Te tjera materiale dhe sherbime speciale KESHILLTAR+ KRYETAR FSHATRASH BASHKIA RROSKOVEC SHKURT 2021
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 31,500 2021-03-24 2021-03-25 11910110092021 Shpenzime per tatime dhe taksa te paguara nga institucioni KARTEL PASURIE PER BASHKIN RROSK.FAT 6500 DT 23/03/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,362 2021-03-24 2021-03-25 11410110092021 Te tjera shperblime per personelin PAGES PER DALJE NE PENSION BASHKIA RROSKOVEC UTIT 16 DT 03/03/2021
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 5,245,783 2021-03-24 2021-03-25 11810110092021 Shpenzime per situata te veshtira dhe per fatekeqesi DEMSHPERBL PER BANESAT E DEMTUARA MARINEZ BASHKIA RROSKOVEC VKM 911 DT04/11/2020
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,448,361 2021-03-19 2021-03-23 11221130012021 Pagese paaftesie Bashkia Roskovec 2113001, PAK Mars 21, listpagesat muaji Mars 21
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 4,752,480 2021-03-12 2021-03-17 10521130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF I RKNSTR I VARREZAVE FSHATI MARINEZ KNTR 3416 DT 27/08/2018,FAT 13 SERI 65517913 DT 23/11/2018