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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  • 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 8,500 2020-12-24 2020-12-28 50921130012020 Te tjera shperblime per personelin PAGESE PER ANETARET E KOMISIONIT TE PRANIMIT CIVIL BASHKIA RROSKOVEC UTIT 186 DT 21/12/2020
    Bashkia Roskovec (0909) Armand Kuka Fier 75,050 2020-12-23 2020-12-24 4772113001202 Shpenzime per aktivitete sociale per personelin AKTIVITET PER QENDRA E KUJDESIT DITOR BASHK RROSKOVEC FAT 6 SERI 15063806 DT 06/11/2020
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 11,010,363 2020-12-23 2020-12-24 51221130012020 Pagese paaftesie PAFTESI+NDIHMA BASHKIA RROSKOVEC DHJETOR 2020
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 5,730 2020-12-23 2020-12-24 51721130012020 Posta dhe sherbimi korrier BASHKIA RROSKOVEC DHJETOR 2020 FAT 93 SERI 86826643 DT 21/12/2020
    Bashkia Roskovec (0909) ZDRAVO Fier 508,793 2020-12-18 2020-12-23 49921130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Permiresim i banesave te kom te varfer Bashk.Rrosk kntr 4863 dt 22/09/2020,fat 22 seri 73198583 dt 03/11/2020 .
    Bashkia Roskovec (0909) SGS AUTOMOTIVE ALBANIA Fier 2,950 2020-12-21 2020-12-22 50621130012020 Shpenzime te tjera transporti KOLAUDIM PER MJETIN AA911TY BASHKIA RROSKOVEC FAT 1280 93206372 DT 04/12/2020
    Bashkia Roskovec (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 461,665 2020-12-21 2020-12-22 50721130012020 Elektricitet NENTOR 2020 BASHKIA RROSKOVEC SIPAS AKT RAKORDIMIT
    Bashkia Roskovec (0909) ROBERT PRIFTI Fier 45,000 2020-12-21 2020-12-22 50521130012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PUNIME ME SKREP PER BASHKIN ROSKOVEC FAT 29 SERI 10094271 DT 01/11/2020
    Bashkia Roskovec (0909) Sinani Trading Fier 115,358 2020-12-18 2020-12-21 48721130012020 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN ME DREK BASHK RROSKOVEC KNTR 2861 DT 21/05/2020,FAT 859,860,861 SERI 77328859,60,61 DT 31/01/2020
    Bashkia Roskovec (0909) GRAND KONSTRUKSION M Fier 950,000 2020-12-17 2020-12-21 48321130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES FSHATI MBERS KNTR 2581 DT 20/06/2018,FAT 726 SERI 59656726 DT 18/10/2018
    Bashkia Roskovec (0909) GLAVENICA Fier 1,900,000 2020-12-17 2020-12-21 48421130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERF PER RKNSTR I RRUGES SE LAGJES KURTAJ KNTR 3361 DT 20/08/2018,FAT 94 SERI 65874208 DT 30/11/2018
    Bashkia Roskovec (0909) MAG Fier 439,200 2020-12-17 2020-12-21 47921130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 189 SERI 86445047 DT 14/08//2020
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 353,007 2020-12-18 2020-12-21 50121130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER KUZ KUMAN U.TIT 175 DT 07/12/2020,KNTR 2448 DT 07/06/2018,SIT PRF 20/06/2019,AKT KOL 20/06/2019,CERT PRF E MARRJ NE DOREZ 26/11/2020,,P.VRB I MARRJES NE DOREZ TE PUNIMEVE 26/11/2020
    Bashkia Roskovec (0909) MAG Fier 284,400 2020-12-17 2020-12-21 48121130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 251 SERI 86445111 DT 09/10/2020
    Bashkia Roskovec (0909) NATASHA MYRTAJ Fier 76,690 2020-12-18 2020-12-21 49321130012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PERRKNSTR I SHKOLLES 9 VJ DEMOLLARET FAT 39 SERI 50864489 DT 20/11/2019
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 233,374 2020-12-18 2020-12-21 50221130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per sist i terrenit te jashtem te kishes Shen Kollit u.tit 176 dt 07/12/2020,kntr 2594 dt 20/06/2018,sit prf 03/12/2018,cert perf e marrjes ne dorez 26/11/2020,prcverbal i marrjes ne dorez 26/11/2020,AKT KOLAUDIMI 03/12/2018
    Bashkia Roskovec (0909) Sinani Trading Fier 146,688 2020-12-18 2020-12-21 48821130012020 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN ME DREK BASHK RROSKOVEC KNTR 2861 DT 21/05/2020,FAT 871,872,873 SERI 77328871,72,73 DT 28/02/2020
    Bashkia Roskovec (0909) Sinani Trading Fier 47,958 2020-12-18 2020-12-21 48921130012020 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN ME DREK BASHK RROSKOVEC KNTR 2861 DT 21/05/2020,FAT 887 SERI 77328887 DT 31/03/2020
    Bashkia Roskovec (0909) OLGA VALLJA Fier 36,350 2020-12-18 2020-12-21 49621130012020 Shpenzime per mirembajtjen e objekteve ndertimore BITUM PER BASHKIN RROSKOVEC FAT 33 SERI 7453687 DT 18/11/2020
    Bashkia Roskovec (0909) ALUERA Fier 860,800 2020-12-17 2020-12-21 49521130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIST ASFALTIM I RRUGES FSHATI JOGODIN KNTR 4542 DT 09/11/2019,FAT 23 SERI 67882430 DT 02/12/2019