Treasury Transactions 2019-2024

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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

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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)
    All "RUÇI" All 104,655,959.00 190 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 Mat (0625) "RUÇI" Mat 138,000 2019-04-09 2019-04-10 55521320012019 Shpenz. per rritjen e AQT - orendi dhe pajisje mence Bashk. Mat (2132001) Lik. Blerje bombula gazi Fat.Tat.Nr.48 Dt.19.03.2019 Urdh.Prok.Nr.62 Dt.25.02.2019 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 48,660 2019-03-28 2019-03-29 38526540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr.V.'18 'Sherbim pastrimit te mbetjeve ne fshatrat e Bashkise' Fat.Tat.Nr.27 Dt.31.12.2018 Situac.Sherb.Progr.Dt.01.05.2018-31.12.2018 Urdh.Prok.Nr.24 Dt.04.04.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 227,949 2019-03-28 2019-03-29 38426540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr.V'18 'Sherbim te pastrimit' muaji Dhjetor 2018 Fat.Tat.Nr.26 Dt.31.12.2018 Kontr.Sherb.Dt.15.07.2015 Situac.Sherb.Progr.Dt.01.01.2018-31.12.2018 Raporti perf. per V.'18.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 299,992 2019-03-07 2019-03-08 4110290302019 Karburant dhe vaj Gjykata Mat (1029030) Lik. Shpenz. per 'Blerje Karburanti' Urdh.Prok.Nr.02 Dt.19.02.2019 Fat.Tat.Nr.46 Dt.04.03.2019 Vlers. perf. nga sistemi.
    Burgu Burrel (0625) "RUÇI" Mat 11,760 2019-02-28 2019-03-01 3110140062019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Burgu Burrel(1014006)Lik. Shp. Miremb. Paisje teknike sipas fat. tat. nr. 41 dt 25.02.2019 Kerkese. miratim tit. dt 19.02.2019
    Bashkia Mat (0625) "RUÇI" Mat 682,818 2019-02-20 2019-02-21 23421320012019 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Shpenz. per Ekz. te Vendimit Gjykates se Shkalles se Pare Mat Nr.05 Dt.06.02.2019 per Subjektin 'Ruci' Sh.P.K (Fat.Tat. te papaguar Nr.34 Dt.22.07.2015 me Nr.Serie 14323840).
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) "RUÇI" Tirane 74,736 2018-12-26 2019-01-07 72810171392018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017139 dr.pergj.emergj.civile shpenzime 602-Blerje gaz per ngrohje ,kontrt vazhdim nr 897/4 dt 18.12.2018,fat nr 24 sr 66066978dt 19..12.18,p.v.m. dorezim dt 19.12.18,f.h. nr 18 dt 19.12.18
    Bashkia Mat (0625) "RUÇI" Mat 174,749 2018-12-27 2019-01-07 158921320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Sherbim per ngrohje (Gaz i lengshem) Urdh.Prok.Nr.51 Dt.05.02.2018 Fat.Tat.Nr.11 Dt.13.11.2018 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) "RUÇI" Mat 86,940 2018-12-27 2019-01-07 159021320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Sherbim per ngrohje (Gaz i lengshem) Urdh.Prok.Nr.51 Dt.05.02.2018 Fat.Tat.Nr.25 Dt.20.12.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 227,950 2018-12-27 2019-01-07 119126540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. 'Sherbim te pastrimit' muaji Tetor 2018 Situac.Sherb.Dt.01.01.2018-31.10..2018 Fat.Tat.Nr.8 Dt.02.11.18 Kontr.Baze Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.Sit. Pjesor nr 10 dt 01.10.18 - 31.10.18