Treasury Transactions 2015-2018

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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::

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 223,662 2018-01-31 2018-02-01 10026540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 27 Dt. 01.11.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt 01.04.2015 Situacion Progresiv 31.10.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 123,000 2018-01-31 2018-02-01 10426540012018 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. 45.dt 20.11.17 Situacion Pjesor Periudha 14.10.17-14.11.17.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 305,678 2018-01-31 2018-02-01 9926540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 27 Dt. 08.10.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt 01.04.2015 Situacion Progresiv 30.09.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 223,662 2018-01-31 2018-02-01 10126540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 05 Dt. 04.12.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt. 01.04.2015 Situacion Progresiv 30.11.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 123,000 2018-01-31 2018-02-01 10526540012018 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. 14.dt 18.12.17 Situacion Pjesor Periudha 14.11.17-14.12.17
    Burgu Burrel (0625) "RUÇI" Mat 99,600 2017-12-26 2017-12-29 23010140062017 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel(1014006) Lik. Shp. Mirb. Ndertese&Te tjera mat. sherb. speciale sipas fat. tat. nr. 17 dt 26.12.2017 U-PRok. Nr. 41 dt 19.12.17 Vl. perfund. Sistemi
    Sh.A. Ujesjelles-Kanalizime Mat (0625) "RUÇI" Mat 299,988 2017-12-28 2017-12-29 2521320062017 Subvencione te tjera Ujesjelles Mat Sh.a(2132006) Lik. Sherbime eskavatori sipas fat. tat. nr. 11 dt. 16.12.2017 U-Prok. Nr. 21 dt. 11.2017 Situacion Dt. 18.12.2017 udhezim Nr. 837 dt. 10.02.2017 Pika 9.1
    Dega e rezervave Mat (0625) "RUÇI" Mat 15,505 2017-12-28 2017-12-29 11110160952017 Sherbime te tjera Dega e Rezervave Mat(1016095) LIk. Tarife sherbimi depozitim karburanti konfiskuar sipas fat. tat.nr. 19 dt 27.12.2017 Urdh. Titullari Nr. 16 dt. 26.12.2017 KOnt. Nr. 255 dt 03.07.2015 Kont. Nr. 32 dt 21.01.2016
    Sh.A. Ujesjelles-Kanalizime Mat (0625) "RUÇI" Mat 144,000 2017-12-28 2017-12-29 2321320062017 Subvencione te tjera Ujesjelles Mat Sh.a(2132006) Lik. Mat. ndertimi sipas fat. tat. nr. 39 dt. 16.11.2017 U-Prok.Nr. 17 dt. 08.11.2017 Udhezim Nr. 837 dt. 10.02.2017 PIka 9.1
    Bashkia Mat (0625) "RUÇI" Mat 75,990 2017-12-21 2017-12-27 156821320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje gaz te lengshem'.Fat.Tat.Nr.06 Dt.06.12.2017 Kontr. Furniz.Malli Nr.1528 Prot.Dt.19.06.2017 Urdh.Prok.Nr.181 Dt.25.04.2017.
    Dega e rezervave Mat (0625) "RUÇI" Mat 12,016 2017-12-18 2017-12-20 10910160952017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Dega e Rezervave Mat(1016095) Lik. Mat. Furn. Te tjera e Zyre Pergji. sipas Fat. tat. nr. 12 dt 15.12.2017 U-Prok. 15 dt 13.12.2017 Form. Nr. 5 dt 15.12.2017
    Nd-ja Pastrim Gjelbrimit (0603) "RUÇI" Bulqize 1,279,157 2017-12-07 2017-12-13 10321030032017 Karburant dhe vaj Nd. Sherbimeve Publike (2103003) likujdim furnitorin 'RUCI' per PO nr.4799 Pl. kontrata date 05.05.2017, UP nr.14dt 12.05.2017, fatura nr.41 dt 16.11.2017 fh nr 35 date 16.11.2017.
    Bashkia Mat (0625) "RUÇI" Mat 100,128 2017-11-24 2017-12-01 145821320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje gaz te lengshem'.Fat.Tat.Nr.47 Dt.21.11.2017 Kontr.Furniz.Malli Nr.1528 Prot. Dt.19.06.2017 Urdh.Prok.Nr.181 Dt.25.04.2017.
    Bashkia Mat (0625) "RUÇI" Mat 92,976 2017-11-16 2017-11-23 141021320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje gaz te lengshem'.Fat.Tat. Nr.32 Dt.24.10.2017 Urdh. Prok. Nr.181 Dt.25.04.2017 Kontr. Furniz. Malli Nr.1528 Prot. Dt.19.06.2017.
    Dega e Thesarit Mat (0625) "RUÇI" Mat 28,560 2017-11-15 2017-11-16 6910100252017 Sherbim per ngrohje Dega eThesarit Mat(1010025) Lik. Shp. sherb. ngrohje(Gaz) sipas fat. tat. nr. 36 dt. 13.11.2017 U-Prok Nr. 6 dt 03.11.2017 PV Fituesi dt 06.11.2017
    Dega e rezervave Mat (0625) "RUÇI" Mat 98,689 2017-10-27 2017-10-30 9310160952017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dega e Rezervave Mat(1016095) Lik Mat. past. dezinfekt. ngroh. ndricim sipas fat. tat. 30 dt 24.10.17 U-Prok. Nr. 14 dt 24.10.17 Form. Nr. 5 dt 24.10.17
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 282,345 2017-10-26 2017-10-27 84226540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Per. Diferenc. Situac. progr. muaji Gusht 'Sherbimi i pastrimit'.Dif. Fat.Nr.23 Dt.11.09.2017 Kontr.Sherb. Dt.15.07.2015 Urdh. Prok. Nr.03 Dt.01.04.2015.
    Dega e rezervave Mat (0625) "RUÇI" Mat 25,075 2017-10-20 2017-10-23 8610160952017 Shpenzime per mirembajtjen e objekteve ndertimore Dega e Rezervave Mat (1016095) Lik. Shpenz. per mirmbajtjen e objekt. ndertimore.Fat.Tat.Nr.29 Dt.11.10.2017 Urdh. Prok.Nr.13 Dt.29.09.2017 Formulari Nr.05 Dt.11.10.2017.
    Bashkia Mat (0625) "RUÇI" Mat 100,128 2017-10-03 2017-10-04 119421320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje gaz te lengshem'.Fat.Tat. Nr.25 Dt.20.09.2017 Kontr. Furniz. Malli Nr.1528 Prot. Dt.19.06.2017 Urdh. Prok.Nr.181 Dt.25.04.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 305,678 2017-09-18 2017-09-19 75026540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. sherb. muaji Korrik 2017 'Sherb. te pastrimit te qyt. te Klosit'.Fat.Tat.Nr.16 Dt.07.08.2017 Kontr. Sherb. Dt.15.07.2015 Aneksi i vitit 2017.Urdh.Prok.Nr.03 Dt.01.04.2015.