Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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 63,136,139.00 182 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
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 302,613 2018-05-22 2018-05-24 51826540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrimit te qytetit muaji Prill 2018 Situac. sherb. progr. Dt.01.01.2018-30.04.2018 Kontr.Sherb.Dt.15.07.2015 Aneksi i vitit 2018 Urdh.Prok.Nr.03 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 227,950 2018-05-17 2018-05-18 50526540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi te qytetit Situac.Progr.Janar-Mars 2018.Lik. muaji Mars 2018 Fat.Tat.Nr.02 Dt.24.04.2018 Kontr. Sherb.Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015 Aneksi i vitit 2018.
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 239,998 2018-04-30 2018-05-02 5710130372018 Shpenzime per mirembajtjen e mjeteve te transportit Dr.Shend.Publik. Mat (1013037) Lik. Shp. Miremb. Mjete Transporti Fat. tat. Nr. 48 dt. 20.04.2018 U-Prok. Nr. 10 dt. 27.03.2018 Vl. Perfund. Sistemi Situacion punimesh dt. 20.04.2018
    Bashkia Mat (0625) "RUÇI" Mat 86,940 2018-04-23 2018-04-24 45621320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Blerje gaz te lengshem. Urdh.Prok.Nr.51 Dt.05.02.2018 Fat.Tat.Nr.50 Dt.17.04.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 227,950 2018-04-18 2018-04-19 39826540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrim qytetit muaji Janar 2018 Fat.Tat.Nr.39 Dt.19.03.2018 Situac. Sherb.Dt.01.01.2018-31.01.2018 Kontr.Sherb.Nr.503 Prot.Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 205,890 2018-04-18 2018-04-19 39926540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrim qytetit muaji Shkurt 2018 Fat.Tat.Nr.40 Dt.19.03.2018 Situac. Sherb.Progr. Dt.01.01.2018-28.02.2018 Kontr.Sherb.Nr.503 Prot.Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 49,981 2018-04-16 2018-04-18 3421320052018 Karburant dhe vaj Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje karburant Fat.Tat.Nr.47 Dt.11.04.2018 Urdher Tit. i Brendshem Nr.02 Dt.10.04.2018.
    Bashkia Mat (0625) "RUÇI" Mat 348,000 2018-04-12 2018-04-13 45421320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Detyr.V.'17 'Pergatitje te pakove per vitin e ri per nxen. te dalluar'.Fat.Tat.Nr.18 Dt.21.12.2017 Urdh.Prok.Nr.625 Dt.14.12.2017 Vlers. perf. nga sistemi.
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 120,000 2018-04-05 2018-04-06 4610130372018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dr.Shend.Publik. Mat (1013037) Lik. Mat. Pastrimi dhe dizifektimi sipas fat. tat. nr. 42 dt. 30.03.2018 U-Prok. Nr. 8 dt 16.03.2018 Vl. Perfund. Sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 600,000 2018-03-27 2018-03-28 30326540012018 Te tjera transferime korrente Bashk. Klos (2654001) Lik. 'Blerje nafte,emergjence' Fat.Tat.Nr.38 Dt.07.03.2018 Kontr.Malli me negocim Nr.585 Prot.Dt.06.03.2018 Urdh.Prok.nr.02Dt.23.02.2018 Njoft.Fit.Bul.Nr.10 Dt.12.03.18 & Lidhje kontr.Bulet.Nr.11 Dt.19.03.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 61,500 2018-03-27 2018-03-28 30226540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. 'Sherbim i pastrimit ne fshatrat e Bashk.Klos' Fat.Tat.Nr.41 Dt.19.03.2018 Urdh.Prok.Nr.81 Dt.31.08.2017 Vlers. perf. nga sistemi,Situac.sherb.Dt.31.12.2017-14.01.2018 & progr.Dt.14.09.2017-14.01.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 61,500 2018-03-27 2018-03-28 30126540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr.V.'17 'Sherbim i pastrimit ne fshatrat e Bashk.Klos' Fat.Tat.Nr.24 Dt.31.12.2017 Urdh.Prok.Nr.81 Dt.31.08.2017 Vlers. perf. nga sistemi,Situac.sherb.Dt.14.12.2017-31.12.2017 & progr.Dt.14.09.2017-31.12.2017.
    Bashkia Mat (0625) "RUÇI" Mat 139,464 2018-03-13 2018-03-15 32721320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. 'Blerje gaz i lengshem' Kontr.Shtese Nr.26/1 Prot.Dt.04.01.2018 Fat.Tat.Nr.27 Dt.21.02.2018.
    Dega e Thesarit Mat (0625) "RUÇI" Mat 25,200 2018-03-05 2018-03-06 1410100252018 Sherbim per ngrohje Dega e Thesarit Mat(1010025) Lik. Sherbim per ngrohje fat. tat. Nr. 32 dt. 26.02.2018 ref.. VKM NR. 914/29.12.14 i ndryshuar Kreu II, Neni 8, Pika 2
    Zyra Arsimore Mat (0625) "RUÇI" Mat 599,916 2018-02-22 2018-02-23 4210110922018 Karburant dhe vaj Zyra Arsimore Mat(1011092)Lik. Karburant(Nafte D1) sipas fat. tat. nr. 31 dt 13.02.2018 U-Prok. Nr. 08 dt 05.02.2018 Vleresim Perfund. Sistemi
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 658,800 2018-02-14 2018-02-15 14426540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V'17 'Sherbim i prerjes se druve te zjarrit'.Urdh.Prok.Nr.109 Dt.13.11.2017 Vlers.perf. nga sistemi, Situac. sherb. Dt.01.12.2017-13.12.2017 Fat.Tat.Nr.08 Dt.13.12.2017.
    Komisioni i Prokurimit Publik (3535) "RUÇI" Tirane 366,927 2018-02-06 2018-02-07 2310900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr operative , urdher brenshem 525 dt 4.12..2017 v kpp nr 748 dt 22.11.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 123,000 2018-01-31 2018-02-01 10326540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Klos(2654001) Lik. Shp.Ekz.Det.Kont.Papag.(Sherb. Pastrim Fshatrat B.Klos) U-PRok. Nr. 81 dt 31.08.17 Vl.Perfund. sistemi Fat. tat. Nr. 31.dt 24.10.17 Situacion Pjesor Peridha 14.09.17-14.10.17.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 223,662 2018-01-31 2018-02-01 10226540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos Dhjetor 17 Fat.Tat.Nr.16 Dt. 31.12.17 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03/01.04.15 Sit. Progresiv 31.12.17, Urdh.Tit. Nr.194/1 dt 29.12.17, cert. m.dorz.31.12.17
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 23,333 2018-01-31 2018-02-01 9826540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 23 Dt. 11.09.2017(Lik. Perfund.) Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt. 01.04.2015 Situacion Progresiv 31.08.2017