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 4,048,205,223.00 2,772 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) BREGU COMPANY Fier 83,200 2024-12-31 2025-01-06 49721130012024 Te tjera materiale dhe sherbime speciale 2113001 Bashkia Roskovec Blerje dhe shpenzime per projektin LBB2, U.P nr.134 fatura nr.148 dt.10.12.2024, F-H nr.83 dt.10.12.2024
    Bashkia Roskovec (0909) MARKETING & DISTRIBUTION Fier 253,735 2024-12-31 2025-01-06 52021130012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec Shpenzime Blerje leter formati U.P nr.03.dt.29.01.2024 Fatura tatimore nr.1454 dt.16.02.2024 D.P.Nr.12825, F-h nr.10. dt.16.02.2024.
    Bashkia Roskovec (0909) BOA SORTE Fier 226,800 2024-12-31 2025-01-06 52121130012024 Materiale per funksionimin e pajisjeve te zyres 2113001 Bashkia Roskovec Shpenzime Blerje boje printeri U.P nr.25.dt.08.03.2024 Fatura tatimore nr.25 dt.21.03.2024 D.P.Nr.12909, F-h nr.21. dt.21.03.2024.
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 15,120,000 2024-12-31 2025-01-06 Pt54521130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Pages e Shperblimit e Ndihmes ekonomike Dhe PAK sipas Vendi. te K.K.M nr.854 dt.26.12.2024 dhe listepagesat
    Bashkia Roskovec (0909) MAG Fier 455,524 2024-12-31 2025-01-06 51821130012024 Pjese kembimi, goma dhe bateri 2113001 Bashkia Roskovec Shpenzime Pjese kembimi, goma dhe bateri dhe mirembajtje mjetesh kontrata nr.3925 dt.09.05.2022 Fatura tatimore nr.62 dt.23.02.2024 D.P.Nr.12912, F-h nr.13. dt.23.02.2024.
    Bashkia Roskovec (0909) BREGU COMPANY Fier 157,200 2024-12-31 2025-01-06 49821130012024 Shpenzime per pritje e percjellje 2113001 Bashkia Roskovec Shpenzime pritje percjellje , U.P nr.127 fatura nr.134 dt.26.11.2024, F-H nr.80 dt.26.11.2024
    Bashkia Roskovec (0909) BREGU COMPANY Fier 34,800 2024-12-31 2025-01-06 49921130012024 Shpenzime per pritje e percjellje 2113001 Bashkia Roskovec Shpenzime pritje percjellje , U.P nr.127 fatura nr.149 dt.10.12.2024, F-H nr.84 dt.10.12.2024
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 92,400 2024-12-31 2025-01-06 50321130012024 Sherbime telefonike 2113001 Bashkia Roskovec Shpenzime per telefon internet, U.P nr.59, fatura nr.5509/2024 dt.20.12.2024,
    Bashkia Roskovec (0909) BREGU COMPANY Fier 99,780 2024-12-30 2024-12-31 49421130012024 Sherbime te printimit dhe publikimit 2113001 Bashkia Roskovec Blerje boj per fotokopje fatura nr.118 dt.01.11.2024, F-h nr.79 dt.01.11.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 12,416,244 2024-12-27 2024-12-31 53421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, "Kompleksi i terrene sportive te hapura dhe te mbyllura ne shkollen 5-Deshmoreve Suk.1",Situacioni nr.2kontrata nr.6510 dt.13.08.2024, fatura nr.35/2024 dt.26.12.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,236,301 2024-12-30 2024-12-31 53821130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Pages e Ndihmes ekonomike Dhetor dhe 6% Nentor/2024 sipas Vendi. te K.B nr.73 dt.23.12.2024 Urdherit me nr.259 dt.30.12.2024 dhe listepagesat
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 34,000 2024-12-30 2024-12-31 49121130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Pages Praktikantet e projektit permiresimi i sherbimeve dhe zhvillimit te personave me aftesi te kufizuar, Raportet e punes dhe listepagesaSipas
    Bashkia Roskovec (0909) BREGU COMPANY Fier 8,280 2024-12-30 2024-12-31 49321130012024 Libra dhe publikime profesionale 2113001 Bashkia Roskovec Pages Publikime ne media sociale Sipas Relacionit mbi publikimet ne kuader te programit Romanced 2 fatura nr.t dt 20.12.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 80,920 2024-12-30 2024-12-31 49021130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Pages Praktikantet e projektit permiresimi i sherbimeve dhe zhvillimit te personave me aftesi te kufizuar, Raportet e punes dhe listepagesaSipas
    Bashkia Roskovec (0909) UNION BANK SHA Fier 68,000 2024-12-30 2024-12-31 49221130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Pages Praktikantet e projektit permiresimi i sherbimeve dhe zhvillimit te personave me aftesi te kufizuar, Raportet e punes dhe listepagesaSipas
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 938,106 2024-12-27 2024-12-30 51121130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, "Rikonstruksion i rrugeve Shyqo Refati dhe Bashkimi Strum",Situacioni Perfundimtar,kontrata nr.8412 dt.15.09.2022, fatura nr.61/2023 dt.31.12.2023 Akt-Kolaudimi dt.12.03.2023.
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 58,000 2024-12-27 2024-12-30 50121130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbime telefoni+internet UP nr.59 dt.09.05.2024, fatura nr.3311/2023 dt.12.07.2024
    Bashkia Roskovec (0909) NETWORKALBANIA Fier 58,000 2024-12-27 2024-12-30 50221130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Sherbime telefoni+internet UP nr.59 dt.09.05.2024, fatura nr.3312/2023 dt.12.07.2024
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 14,052,012 2024-12-19 2024-12-20 pt48921130012024 Ndihme ekonomike 2113001 Bashkia Roskovec Pagesa e PAK dhe Invalid Pune Dhjetor/2024, sipas listepagesave
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 202,000 2024-12-19 2024-12-20 48521130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Juri vleresuese per fituesit e "Konkursit me shkollat 9-vjecare" dhe te mesme B.Roskovec sipas Urdherit nr.263 dt.12.12.2024