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) BANKA CREDINS Fier 56,960 2021-03-04 2021-03-05 8721130012021 Paga baze PAGA SHKURT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 686,549 2021-03-04 2021-03-05 8621130012021 Paga baze PAGA SHKURT 2021 BASHKIA ROSKOVEC
    Bashkia Roskovec (0909) ARTUR ÇELA (K42807402C) Fier 58,517 2021-03-01 2021-03-02 7921130012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme KENDI I AFISHIMEVE PER BASHKIN ROSKOVEC FAT 10 SERI 73523210 DT 09/12/2020
    Bashkia Roskovec (0909) NG STRUCTURES Fier 3,107,450 2021-02-25 2021-02-26 7721130012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURNIZIMIT ME UJ I QYTETIT ROSK KNTR 1329 DT 06/03/2020 FAT 70 SERI 55761900 DT 17/11/2020
    Bashkia Roskovec (0909) ZYRA PERMBARIMIT BEST 2010 Fier 443,108 2021-02-25 2021-02-26 8121130012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA ROSKOVEC FAT 144 SERI 622730009 DT 01/06/2018 ,URDH TIT 80 DT 14/07/2020,URDJH EKZEKUTIV 488 DT 06/07/2016
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 9,549,593 2021-02-25 2021-02-26 8321130012021 Shpenzime per situata te veshtira dhe per fatekeqesi DEMSHPRBLIM PER BANESAT E DEMTUARA FSHATI MARINEZ VKM 911 DT 04/11/2020
    Bashkia Roskovec (0909) "SHENDELLI" Fier 3,182,500 2021-02-25 2021-02-26 7621130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERMIRESIM I FURNIZIMIT ME UJ I QYTETIT ROSK KNTR 1329 DT 06/03/2020 FAT 31 SERI 70246339 DT 28/12/2020
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 3,210,050 2021-02-25 2021-02-26 7821130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERMIRESIM I FURNIZIMIT ME UJ I QYTETIT ROSK KNTR 1329 DT 06/03/2020 FAT 25 SERI 83820025 DT 28/12/2020
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 579,877 2021-02-25 2021-02-26 8221130012021 Elektricitet JANAR 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 31,620 2021-02-25 2021-02-26 8421130012021 Shpenzime per situata te veshtira dhe per fatekeqesi DEMSHPRBLIM PER BANESAT E DEMTUARA FSHATI MARINEZ VKM 911 DT 04/11/2020
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 166,344 2021-02-25 2021-02-26 8021130012021 Uje JANAR 2021 BASHKIA ROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 3,800,000 2021-02-19 2021-02-24 6121130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASFALTIM I RRUGEVE TE QYTETIT ROSK KNTR 2582 DT 20/06/2018,FAT 100 SERI 60104900 DT 31/07/2018
    Bashkia Roskovec (0909) GRAND KONSTRUKSION M Fier 1,000,000 2021-02-19 2021-02-24 6221130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES KRYESORE FSHATI MBERS KNTR 2581 DT 20/06/2018,FAT 726 SERI 59656726 DT 18/10/2018
    Bashkia Roskovec (0909) GLAVENICA Fier 1,722,800 2021-02-19 2021-02-24 6421130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES LAGJIA CABENJT FSHATI STRUM KNTR 4029/2 DT 15/10/2018,FAT 92 SERI 65874206 DT 31/10/2018
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,828,280 2021-02-19 2021-02-24 6521130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES XHOKALLARET FSHATI STRUM KNTR 3711 DT 25/09/2018 DT 15/10/2018,FAT 47 SERI 60609047 DT 31/01/2019
    Bashkia Roskovec (0909) AR&ED Fier 3,230,000 2021-02-19 2021-02-24 6321130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIM I ISH BLLOKUT TE SMT FAZA E i KNTR 2728 DT 29/06/2018,FAT 02 SERI 52607204 DT 31/10/2018
    Bashkia Roskovec (0909) Tauland Hajdini Fier 30,000 2021-02-17 2021-02-24 5221130012021 Te tjera materiale dhe sherbime speciale VIDEO PROMOVUESE BASHKIA RROSKOVEC FAT 28 SERI 14298478 DT 16/09/2020
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,363,200 2021-02-22 2021-02-23 7521130012021 Ndihme ekonomike Bashkia Roskovec 2113001, NE Janar, vendim i SHSSH 85 dt 10.02.21
    Bashkia Roskovec (0909) SOCIETY FORWARD CENTER Fier 507,068 2021-02-18 2021-02-22 7421130012021 Te tjera transferta tek individet BASHKIA RROSKOVEC KNTR 4368 DT 02/09/2020,FAT 02 SERI 15291502 DT 26/01/2021
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 950,000 2021-02-18 2021-02-19 6621130012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore NDERT I GOD 3 KATESHE PER STREHIM SOCIAL KNTR 638 DT 11/02/2019,FAT 75 SERI 67774375 DT 30/04/2019