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) RAIFFEISEN BANK SH.A Fier 725,194 2021-01-11 2021-01-12 221130012021 Shtese page per vjetersi ne pune PAGA DHJETOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA CREDINS Fier 56,960 2021-01-11 2021-01-12 321130012021 Paga baze PAGA DHJETOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) Banka OTP Albania Fier 24,461 2021-01-11 2021-01-12 421130012021 Shtese page per funksionin PAGA DHJETOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 182,088 2021-01-11 2021-01-12 621130012021 Shtese page per funksionin PAGA DHJETOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 3,633,225 2021-01-11 2021-01-12 121130012021 Shtese page per funksionin PAGA DHJETOR 2020 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 28,899,000 2020-12-29 2020-12-31 54221130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ TE QYTETIT ROSKOVEC KNTR 1329 DT 06/02020,FAT 29,25 SERI 86147529,83820025 DT 28/12/2020 SERI
    Bashkia Roskovec (0909) "SHENDELLI" Fier 28,642,500 2020-12-29 2020-12-31 54021130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ TE QYTETIT ROSKOVEC KNTR 1329 DT 06/03/2020,FAT 11 SERI 90297061,FAT 31 SERI 70246339 DT 28/12/2020
    Bashkia Roskovec (0909) NG STRUCTURES Fier 27,958,500 2020-12-29 2020-12-31 54121130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ TE QYTETIT ROSKOVEC KNTR 1329 DT 06/02020,FAT 49,70 SERI 55761876,55761900 DT 17/11/2020
    Bashkia Roskovec (0909) Edlira Toro Fier 110,326 2020-12-29 2020-12-31 54421130012020 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala CLIRIM PARADHENIE PER KOPESHTIN ME DREK RROSKOVEC
    Bashkia Roskovec (0909) CANE OSMËNAJ Fier 21,000 2020-12-29 2020-12-31 53921130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SHERBIME PER KOPESHTIN ME DREK B.ROSKOVEC
    Bashkia Roskovec (0909) IPRO Fier 30,000 2020-12-29 2020-12-31 53621130012020 Sherbime te tjera SHERBIM WEBSITE PER BASHKIN RROSKOVEC FAT 56 SERI 93704256 DT 16/11/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 51,000 2020-12-29 2020-12-31 53121130012020 Udhetim i brendshem DIETA BASHKIA RROSKOVEC TETOR NENTOR 2020
    Bashkia Roskovec (0909) DAS OIL Fier 626,736 2020-12-28 2020-12-31 52121130012020 Karburant dhe vaj KARBURANT PER BASHKIN RROSKOVEC KNTR 3347 DT 09/07/2020,FAT 80 SERI 89387780 DT 20/07/2020
    Bashkia Roskovec (0909) ANGERBA Fier 500,000 2020-12-29 2020-12-31 54321130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SUPERVIZION PER PERM E FURN ME UJ TE QYTETIT RROSK KNTR 91 DT 09/01/2020 FAT 41 SERI 87694891 DT 28/12/2020
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 79,051 2020-12-28 2020-12-30 52921130012020 Te tjera transferime korrente DEMSHPERBLIM PER BNESAT E DEMTUARA FSHATI MARINEZ DHJETOR 2020
    Bashkia Roskovec (0909) SELAS Fier 225,689 2020-12-29 2020-12-30 53421130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PER SIST ASFALTIM I YZEDIN HATILLARI FAT 008 SERI 64335108 DT 03/11/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 86,700 2020-12-29 2020-12-30 53821130012020 Udhetim i brendshem PAGESE PER NJOFTIMIN E ZGJEDHJEVE
    Bashkia Roskovec (0909) DITURI VRAPI Fier 15,000 2020-12-29 2020-12-30 53721130012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESA PER BASHKIN RROSKOVEC FAT 47 SERI 63760247
    Bashkia Roskovec (0909) FERHAT KAPO Fier 30,000 2020-12-29 2020-12-30 53221130012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme MATERIALE ZYRE PER BASHKIN RROSKOVEC FAT 8 SERI 83358984 DT 06/11/2020
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 1,484,217 2020-12-29 2020-12-30 54521130012020 Te tjera transferime korrente Bashkia Roskovec 2113001, demshperblim per banesat e demtuara nga lekundjet e tokes, VKM 911 dt 04.11.20, listpagesat