Treasury Transactions

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 16,388,773.00 81 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 Rukaj (0625) "RUÇI" Mat 199,980 2014-11-14 2014-11-17 19326480012014 Karburant dhe vaj Komuna Rukaj (2648001) Lik. Blerje Karburanti Fat.Nr.24 Dt.14.10.2014 Kontr. Furniz. Nr.141/1 Prot. Dt.12.09.2014 Urdh. Prok. Nr.09 Dt.01.08.2014.
    Burgu Burrel (0625) "RUÇI" Mat 78,000 2014-11-11 2014-11-12 16810140062014 Blerje dokumentacioni Burgu Burrel (1014006) Lik. Blerje Kancelari,Mat. per pastrim,Blerje dok.,te tjera mat. spec. & mirmb. hidr. Fat.Nr.30 Dt.10.11.2014 Urdh. Prok. Nr.30 Dt.29.10.2014.
    Burgu Burrel (0625) "RUÇI" Mat 23,400 2014-11-11 2014-11-12 16910140062014 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Shpenz. per mirmbajtje ndertese.Fat.Nr.31 Dt.10.11.2014 Urdh. Prok. Nr.31 Dt.04.11.2014.
    Komuna Shupenze (0603) "RUÇI" Bulqize 192,000 2014-11-10 2014-11-10 12623180012014 Sherbim per ngrohje KOMUNA SHUPENZE (2318001) likujdim furnitorin "RUÇI"shpk per PO numer 3877.
    Dega e rezervave Mat (0625) "RUÇI" Mat 73,998 2014-11-07 2014-11-07 12510160952014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Rezervat e Shtetit (1016095) Lik. Mater. per patrim,dizefektim,ngrohje dhe ndricim (gaz+dru zjarri).Fat.Nr.27 Dt.31.10.2014. Urdh.Prok.Nr.10 Dt.29.10.2014
    Dega e Thesarit Mat (0625) "RUÇI" Mat 76,800 2014-10-31 2014-10-31 7610100252014 Sherbim per ngrohje Thesari (1010025) Lik.Sherbim per ngrohje(Gaz).Fat.Nr.26 Dt.31.10.2014. Urdh. Prok.Nr.7 Dt.27.10.2014.
    Bashkia Mat (0625) "RUÇI" Mat 207,600 2014-10-29 2014-10-29 45121320012014 Karburant dhe vaj Bashk. Burrel (2132001) Lik. Shpenz. per Blerje Karburant.Fat.Nr.22 Dt.13.10.2014 Kontr. Furniz. Nr.501 Prot. Dt.08.04.2014.
    Bashkia Mat (0625) "RUÇI" Mat 63,225 2014-10-28 2014-10-28 45021320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Blerje gaz.Fat.Nr.15 Dt.13.10.2014 Kontr. Furniz. Nr.500 Prot. Dt.08.04.2014.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 96,000 2014-10-23 2014-10-24 5321320052014 Pjese kembimi, goma dhe bateri Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje pjese kembimi.Fat.Nr.20 Dt.20.10.2014 Urdh. Prok. Nr.23 Dt.13.10.2014.
    Komuna Shupenze (0603) "RUÇI" Bulqize 153,600 2014-10-21 2014-10-22 10423180012014 Sherbim per ngrohje KOMUNA SHUPENZE (2318001) likujdim furnitorin "RUÇI"shpk per PO numer 3845.
    Komuna Shupenze (0603) "RUÇI" Bulqize 61,440 2014-10-21 2014-10-22 11023180012014/1 Sherbim per ngrohje KOMUNA SHUPENZE (2318001) likujdim furnitorin "RUÇI"shpk per PO numer 3847.
    Komuna Shupenze (0603) "RUÇI" Bulqize 184,320 2014-10-21 2014-10-22 11023180012014 Sherbim per ngrohje KOMUNA SHUPENZE (2318001) likujdim furnitorin "RUÇI"shpk per PO numer 3846.
    Dega e rezervave Mat (0625) "RUÇI" Mat 49,972 2014-10-20 2014-10-21 11810160952014 Karburant dhe vaj Dega e Rezervave Mat (1016095) Lik. Bl. Karburant e Vaj. Fat.Nr.16 Dt.13.10.2014. Urdh.Prok. Nr.9 Dt.06.10.2014
    Komuna Gurre (0625) "RUÇI" Mat 98,400 2014-10-16 2014-10-17 25326530012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Gurre (2653001)Lik.Shpenz.per mirmb. e objekteve ndertimore. Fat.Nr.07 Dt.26.09.2014. Urdh.Prok.Nr.9 Dt.01.09.2014
    Nd-ja Pastrim Gjelbrimit (0603) "RUÇI" Bulqize 987,600 2014-10-15 2014-10-15 7121030032014 Shpenz. per rritjen e AQT - paisje pastrimi per rruget ND. PASTRIM-GJELBRIMIT(2103003) likujdim furnitorin "RUÇI" per PO nr.3832.
    Dega e Thesarit Bulqize (0603) "RUÇI" Bulqize 48,000 2014-10-07 2014-10-08 7710100032014 Karburant dhe vaj Dega e Thesarit Bulqize (1010003) likujdim furnitorin" Ruci" per PO nr. 3807
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 24,120 2014-09-24 2014-09-25 17010290302014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Gjykata Mat (1029030) Lik. Blerje materiale pastrimi.Fat.Nr.05 & 05/1 Dt.23.09.2014 Urdh. Prok. Nr.17 Dt.15.09.2014.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 52,560 2014-09-23 2014-09-23 4621320052014 Karburant dhe vaj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje Karburant.Fat.Nr.03 Dt.19.09.2014 Urdh. Prok. Nr.18 Dt.03.09.2014.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 219,849 2014-09-23 2014-09-23 16910290302014 Karburant dhe vaj Gjykata Mat (1029030) Lik. Blerje Karburant.Fat.Nr.04 Dt.22.09.2014 Kontr. Nr.455 Prot. Dt.16.04.2014 Urdh. Prok. Nr.07 Dt.12.03.2014.
    Bashkia Mat (0625) "RUÇI" Mat 24,747 2014-09-02 2014-09-02 35721320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Blerje gaz i lengshem.Lik. Perf. Fat.Nr.43 Dt.23.06.2014 Kontr. Nr.500 Dt.08.04.2014.