Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier 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)
    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 213,400 2024-07-02 2024-07-03 60721320012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Mirmbajtje,pjese kembimi per mjete.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.1776/5 Dt.24.05.2024.Situac.sherb.Dt.24.05-18.06.2024.Fat.Nr.127 Dt.18.06.2024.Certif.dorz.Dt.18.06.2024
    Bashkia Mat (0625) "RUÇI" Mat 1,258,860 2024-07-02 2024-07-03 60621320012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje,pjese kembimi per mjete.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.1776/5 Dt.24.05.2024.Situac.sherb.Dt.24.05-18.06.2024.Fat.Nr.127 Dt.18.06.2024.Certif.dorz.Dt.18.06.2024
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 953,456 2024-07-02 2024-07-03 18621320052024 Karburant dhe vaj Nderm.Sherb.Bashk.Mat (2132005) Lik. Blerje Karburant.Urdh.Prok.Nr.09 Dt.23.01.2024.Marv.Kuad.Nr.79 Prot.Dt.21.02.2024.Kontr.Nr.84 Prot.Dt.23.02.2024.Fat.Nr.129/2024 Dt.24.06.2024.Fl.Hyrje Nr.14 Dt.24.06.2024.Proc.verb.dorez.Dt.24.06.2024.
    Bashkia Mat (0625) "RUÇI" Mat 21,097 2024-06-19 2024-06-21 56321320012024 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Kontr.Nr.315/14 Prot.Dt.16.02.2024.Fat.Tat.Nr.70/2024 Dt.12.03.2024.Fl.Hyrje Nr.9 Dt.12.03.2024.Proc.verb.dorez.Dt.12.03.2024.
    Bashkia Mat (0625) "RUÇI" Mat 15,426 2024-06-20 2024-06-21 56221320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.114/2024 Dt.31.05.2024.Fl.Hyrje Nr.6 Dt.31.05.2024.Proc.verb.dorez.Dt.31.05.2024.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 1,444,800 2024-06-04 2024-06-05 15721320052024 Karburant dhe vaj Nderm.Sherb.Bashk.Mat (2132005) Lik. Blerje Karburant.Urdh.Prok.Nr.09 Dt.23.01.2024.Marv.Kuad.Nr.79 Prot.Dt.21.02.2024.Kontr.Nr.84 Prot.Dt.23.02.2024.Fat.Nr.126/2024 Dt.03.06.2024.Fl.Hyrje Nr.11 Dt.03.06.2024.Proc.verb.dorez.Dt.03.06.2024.
    Bashkia Mat (0625) "RUÇI" Mat 922,800 2024-06-04 2024-06-05 48721320012024 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Kontr.Nr.315/14 Prot.Dt.16.02.2024.Fat.Tat.Nr.107/2024 Dt.23.05.2024.Fl.Hyrje Nr.19 Dt.23.05.2024.Proc.verb.dorez.Dt.23.05.2024.
    Bashkia Mat (0625) "RUÇI" Mat 102,600 2024-05-14 2024-05-15 45521320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Blerje materiale per montimin e ures tip 'Bailey'ne Fsh.Stojan,Ulez.Urdh.Prok.Nr.63 Dt.12.02.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.43/2024 Dt.23.02.2024.Fl.Hyrje Nr.8 Dt.23.02.2024.Proc.verb.dorez.Dt.23.02.2024
    Bashkia Mat (0625) "RUÇI" Mat 89,400 2024-05-14 2024-05-15 45621320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje materiale per montimin e ures tip 'Bailey'ne Fsh.Stojan,Ulez.Urdh.Prok.Nr.63 Dt.12.02.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.43/2024 Dt.23.02.2024.Fl.Hyrje Nr.8 Dt.23.02.2024.Proc.verb.dorez.Dt.23.02.2024
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 938,410 2024-05-08 2024-05-09 12821320052024 Karburant dhe vaj Nderm.Sherb.Bashk.Mat (2132005) Lik. Blerje Karburant.Urdh.Prok.Nr.09 Dt.23.01.2024.Marv.Kuad.Nr.79 Prot.Dt.21.02.2024.Kontr.Nr.84 Prot.Dt.23.02.2024.Fat.Nr.105/2024 Dt.07.05.2024.Fl.Hyrje Nr.9 Dt.07.05.2024.Proc.verb.dorez.Dt.07.05.2024.
    Bashkia Mat (0625) "RUÇI" Mat 13,222 2024-05-08 2024-05-09 40621320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.89/2024 Dt.30.04.2024.Fl.Hyrje Nr.5 Dt.30.04.2024.Proc.verb.dorez.Dt.30.04.2024.
    Bashkia Mat (0625) "RUÇI" Mat 15,426 2024-04-16 2024-04-17 32521320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.75/2024 Dt.29.03.2024.Fl.Hyrje Nr.4 Dt.29.03.2024.Proc.verb.dorez.Dt.29.03.2024.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 1,038,562 2024-04-08 2024-04-09 9921320052024 Karburant dhe vaj Nderm.Sherb.Bashk.Mat (2132005) Lik. Blerje Karburant.Urdh.Prok.Nr.09 Dt.23.01.2024.Marv.Kuad.Nr.79 Prot.Dt.21.02.2024.Kontr.Nr.84 Prot.Dt.23.02.2024.Fat.Nr.86/2024 Dt.04.04.2024.Fl.Hyrje Nr.5 Dt.04.04.2024.Proc.verb.dorez.Dt.04.04.2024.
    Bashkia Mat (0625) "RUÇI" Mat 17,629 2024-03-20 2024-03-21 20721320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.49/2024 Dt.28.02.2024.Fl.Hyrje Nr.2 Dt.28.02.2024.Proc.verb.dorez.Dt.28.02.2024.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 992,150 2024-03-01 2024-03-04 5721320052024 Karburant dhe vaj Nderm.Sherb.Bashk.Mat (2132005) Lik. Blerje Karburant.Urdh.Prok.Nr.09 Dt.23.01.2024.Marv.Kuad.Nr.79 Pr.Dt.21.02.2024.Kontr.Nr.84 Pr.Dt.23.02.2024.Fat.Nr.46/2024 Dt.27.02.2024.Fl.Hyrje Nr.2 Dt.27.02.2024.Certif.marre dorez.Dt.27.02.2024.
    Bashkia Mat (0625) "RUÇI" Mat 970,950 2024-02-29 2024-03-01 13521320012024 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Kontr.Nr.315/14 Prot.Dt.16.02.2024.Fat.Tat.Nr.42/2024 Dt.19.02.2024.Fl.Hyrje Nr.4 Dt.19.02.2024.Proc.verb.dorez.Dt.19.02.2024.
    Bashkia Mat (0625) "RUÇI" Mat 13,222 2024-02-28 2024-03-01 13321320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.30/2024 Dt.01.02.2024.Fl.Hyrje Nr.1 Dt.01.02.2024.Proc.verb.dorez.Dt.01.02.2024.
    Bashkia Mat (0625) "RUÇI" Mat 15,426 2024-01-12 2024-01-15 145721320012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.91/2023 Dt.28.12.2023.Fl.Hyrje Nr.43 Dt.28.12.2023.Proc.verb.dorez.Dt.28.12.2023.
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 238,680 2024-01-11 2024-01-12 16910130372023 Karburant dhe vaj Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Blerje benzine.Urdh.Prok.Nr.5 Dt.26.12.2023.Ftese oferte Nr.530/1 Pr.Dt.26.12.2023.Njoft.fit.app.Fat.Tat.Nr.93/2023 Dt.29.12.2023.Fl.Hyrje Nr.15 Dt.29.12.2023.Proc.verb.dorez.Dt.29.12.2023.
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 238,464 2024-01-11 2024-01-12 16810130372023 Karburant dhe vaj Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Blerje nafte.Urdh.Prok.Nr.4 Dt.22.12.2023.Ftese oferte Nr.529/1 Pr.Dt.22.12.2023.Njoft.fit.app.Fat.Tat.Nr.92/2023 Dt.28.12.2023.Fl.Hyrje Nr.14 Dt.28.12.2023.Proc.verb.dorez.Dt.28.12.2023.