Treasury Transactions 2015-2018

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

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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 2,160,927,417.00 3,752 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) VELLEZERIT KUKA Fier 1,022,615 2017-02-15 2017-02-22 6621130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND KUZ FSHATI KUMAN ZONA II KNTR 242/2 DT 24/01/2017 FAT 26 SERI 40807727 DT 06/02/2017
    Bashkia Roskovec (0909) MUSTAFAJ/F Fier 192,720 2017-02-15 2017-02-22 7121130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve TUBO BETONI PER RRUGE DHE KUZ BAHK RROSK KNTR 36/8 DT 25/04/2016 FAT 205 SRI 43297205 DT 30/12/2016
    Bashkia Roskovec (0909) A.L.T.E.A. & GEOSTUDIO 2000 Fier 288,000 2017-02-15 2017-02-22 7221130012017 Shpenz. per rritjen e AQ - studime ose kerkime STUD GJEOLOGJ PER RRUGEN KUMAN LUAR VIDHISHT FAT 279 SERI 25717387 DT 10/11/2016 KNTR DT 10/11/2016
    Bashkia Roskovec (0909) MUSTAFAJ/F Fier 18,000 2017-02-15 2017-02-22 7021130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve TUBO BETONI PER RRUGE DHE KUZ BAHK RROSK KNTR 36/8 DT 25/04/2016 FAT 399 SERI 38034399 DT 27/12/2016
    Bashkia Roskovec (0909) A G A -1 Fier 331,735 2017-02-15 2017-02-22 7521130012017 Karburant dhe vaj KARBURANT B RROSKOVEC FAT 176 SERI 4116676 30/12/2016 KNTR61/11 DT 13/05/2016
    Bashkia Roskovec (0909) INTERSIG VIENNA INSURANCE GROUP Fier 18,972 2017-02-15 2017-02-16 7621130012017 Shpenzimet e siguracionit te mjeteve te transportit SIG TPL AA943V FAT 01 SERI 44492702 DT 10/01/2017
    Bashkia Roskovec (0909) Tauland Hajdini Fier 50,000 2017-02-15 2017-02-16 7321130012017 Sherbime telefonike TEL+INTERN DHJETOR 2016 B RROSKOVEC FAT 43 SERI 7845144 DT 31/12/2016
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 14,508 2017-02-15 2017-02-16 7421130012017 Posta dhe sherbimi korrier DHJETOR 2017 B.RROSKOVEC FAT 23 SERI 26967073
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 20,000 2017-02-14 2017-02-15 7821130012017 Udhetim i brendshem DIETA BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 246,075 2017-02-14 2017-02-15 7721130012017 Te tjera materiale dhe sherbime speciale PAGA KESHILLI+ KR FSHATRASH BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 1,387,292 2017-02-08 2017-02-09 6021130012017 Paga baze PAGA JANAR 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 50,714 2017-02-08 2017-02-09 6121130012017 Shtese page per vjetersi ne pune PAGA JANAR 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 3,202,301 2017-02-08 2017-02-09 5821130012017 Raporte mjeksore te paguara nga punedhenesi PAGA JANAR 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 2,948,594 2017-02-08 2017-02-09 5721130012017 Shtese page per vjetersi ne pune PAGA JANAR 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA E TIRANES Fier 61,508 2017-02-08 2017-02-09 5921130012017 Paga baze PAGA JANAR 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 109,861 2017-02-08 2017-02-09 6221130012017 Paga baze PAGA JANAR 2017 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 10,647,638 2017-02-06 2017-02-07 5521130012017 Pagese paaftesie PAAFTESI + INVALID BASHKIA RROSKOVEC JANAR 2017
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 3,133,076 2017-01-23 2017-01-25 5421130012017 Pagese paaftesie PAAFTESIA DHJETOR 2016 BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 15,758 2017-01-20 2017-01-23 4521130012017 Elektricitet 2113001 Bashkia Roskovec, energji, kontrate FI1E070041057886, seri 649254559
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-01-20 2017-01-23 4821130012017 Elektricitet 2113001 Bashkia Roskovec, energji, kontrate FI1E0700283, seri 649395804