Treasury Transactions 2019-2025

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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 4,290,919,166.00 2,928 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) BESTA Fier 16,163,188 2025-08-13 2025-08-15 33621130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Shpenzime "Mbrojtje nga Lumi Seman" Kontrat nr.6894, Sit nr.1 dt.14.07.2025, Akt-kolaudimi dt.14.07.2025 Fatura nr.73 dt.06.08.2025
    Bashkia Roskovec (0909) Besjana Likaj Fier 90,000 2025-08-14 2025-08-15 t32521130012025 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec Shpenzime per organizimin e  e aktivitetet kulturore. PVB KBV dt.02.07.2025, Fatura nr.14 dt.16.07.2025
    Bashkia Roskovec (0909) BREGU COMPANY Fier 90,000 2025-08-14 2025-08-15 t32421130012025 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec Shpenzime per organizimin e  e aktivitetet kulturore.
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 55,000 2025-08-13 2025-08-14 34521130012025 Udhetim i brendshem 2113001 Bashkia Roskovec Udhetim i Brendshem sipas Autorizimit te Titullarit dhe listepagesave
    Bashkia Roskovec (0909) ADRIANA GJINI Fier 42,000 2025-08-12 2025-08-13 34421130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec  Shpenzime per reklam fatura nr. 121 dt.31.07.2025
    Bashkia Roskovec (0909) A G A -1 Fier 252,411 2025-08-12 2025-08-13 31221130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28096, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 220/2025 dt.30.04.2025, Njoftim i fitusit, F-H nr.38 dt.30.04.2025.
    Bashkia Roskovec (0909) A G A -1 Fier 515,406 2025-08-12 2025-08-13 30021130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28073, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 103/2024 dt.27.02.2025, Njoftim i fitusit, F-H nr.15 dt.27.02.2025
    Bashkia Roskovec (0909) A G A -1 Fier 333,363 2025-08-12 2025-08-13 29721130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28027, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 45/2024 dt.31.01.2025, Njoftim i fitusit, F-H nr.3 dt.31.01.2025
    Bashkia Roskovec (0909) A G A -1 Fier 424,554 2025-08-12 2025-08-13 t29321130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28022, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 456/2024 dt.30.08.2024, Njoftim i fitusit,  Procesverb dt.10.05.2024, F-H nr.59 dt.30.08.2024
    Bashkia Roskovec (0909) A G A -1 Fier 256,215 2025-08-12 2025-08-13 29521130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28024, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 687/2024 dt.05.12.2024, Njoftim i fitusit, F-H nr.82 dt.05.12.2024
    Bashkia Roskovec (0909) A G A -1 Fier 594,032 2025-08-12 2025-08-13 30421130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28084, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 157/2025 dt.28.03.2025, Njoftim i fitusit, F-H nr.26 dt.27.03.2025.
    Bashkia Roskovec (0909) A G A -1 Fier 254,535 2025-08-12 2025-08-13 P29421130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28023, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 532/2024 dt.30.09.2024, Njoftim i fitusit, F-H nr.69 dt.30.09.2024
    Bashkia Roskovec (0909) DREJTORIA VENDORE ASHK-se FIER Fier 2,000 2025-08-12 2025-08-13 34321130012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2113001 Bashkia Roskovec  Shpenzime Leshim kontrate pasurie fatura nr. 18842 dt.08.08.2025
    Bashkia Roskovec (0909) A G A -1 Fier 350,180 2025-08-12 2025-08-13 29621130012025 Karburant dhe vaj 2113001 Bashkia Roskovec Detyrim i prapambetur. Nr.28022, shkresa nr.6637 dt.05.08.2025 per justifikimin per dek me vones te detyrimit, fatura nr. 727/2024 dt.31.12.2024, Njoftim i fitusit, F-H nr.87 dt.31.12.2024
    Bashkia Roskovec (0909) BESIM KAMBERI Fier 941,820 2025-08-05 2025-08-07 32221130012025 Pajisje, materiale dhe sherbime ushtarake 2113001 Bashkia Roskovec Shpenzime per aktivitete Social Kulturore dhe sportive te vitit (festa e 24 korrikut) Kontrata nr.1934 dt.07.03.2025, Fatura nr.93 dt.30.07.2025 F-H nr.68 dt.30.07.2025
    Bashkia Roskovec (0909) BREGU COMPANY Fier 117,500 2025-08-05 2025-08-06 32321130012025 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec Shpenzime Logjistike transport dhe akomodim Urdheri Titullarit nr.174 Fatura nr.78 dt.16.07.2025. Procever i komisionit dt.10.07.2025
    Bashkia Roskovec (0909) BANKA KOMBETARE TREGTARE Fier 2,059,362 2025-08-05 2025-08-06 32721130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Shpronesime Blloku nr.3 Roskovec Vkm nr.455 dt.10.07.2025 Urdheri i Titullarit nr.168 dt.29.07.2025 dhe listepagesa
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 837,959 2025-08-05 2025-08-06 p33221130012025 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Paga per punonjesit e miratuar me kontrat per Projektin "Rivitalizimi i shkolles Kurjan, Sipas listepageses.
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 11,839,638 2025-08-04 2025-08-06 32821130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat korik/2025 sipas listepagesave.
    Bashkia Roskovec (0909) Banka OTP Albania Fier 3,294,980 2025-08-05 2025-08-06 32621130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Shpronesime Blloku nr.3 Roskovec Vkm nr.455 dt.10.07.2025 Urdheri i Titullarit nr.168 dt.29.07.2025 dhe listepagesa