Treasury Transactions

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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

  • Institution 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 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 Gurre (0625) "RUÇI" Mat 46,800 2014-08-08 2014-08-08 20426530012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Gurre (2653001) Lik. Shpenz. per mirmbajtje te rrjeteve hidraulike.Fat. Nr.01 & 01/01 Dt.05.08.2014 Urdh. Prok. Nr.08 Dt.11.07.2014.
    Komuna Gurre (0625) "RUÇI" Mat 94,240 2014-07-29 2014-07-30 19026530012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Gurre (2653001) Lik. Shpenz. per mirmb.e urave (lik. perfundimtar te fat.). Fat.Nr.39 Dt.02.06.2014. Urdh.Prok. Nr.3 Dt.04.04.2014
    Komuna Derjan (0625) "RUÇI" Mat 396,000 2014-07-30 2014-07-30 9526490012014 Karburant dhe vaj Komuna Derjan (2649001) Lik. Blerje Karburant. Fat.Nr.45 Dt.11.07.2014. Urdh. Prok. Nr.2 Dt.02.07.2014
    Nd-ja Pastrim Gjelbrimit (0603) "RUÇI" Bulqize 736,800 2014-07-15 2014-07-16 4521030032014 Karburant dhe vaj ND. PASTRIM-GJELBRIMIT(2103003) likujdim furnitorin "RUÇI" per PO nr.3720.
    Bashkia Mat (0625) "RUÇI" Mat 211,200 2014-07-01 2014-07-02 27721320012014 Karburant dhe vaj Bashk. Burrel (2132001) Lik. Blerje karburant.Fat.Nr.42 Dt.23.06.2014 Kontr. Nr.501 Dt.08.04.2014.
    Bashkia Mat (0625) "RUÇI" Mat 84,000 2014-07-01 2014-07-02 27821320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Blerje Gaz per ngrohje e gatim.Lik. Dif. Fat.Nr.43 Dt.23.06.2014 Kontr. Nr.500 Dt.08.04.2014.
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) "RUÇI" Tirane 1,725,565 2014-06-18 2014-06-18 33110930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 179 dt 25.04.2014
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 36,240 2014-06-13 2014-06-16 2821320052014 Karburant dhe vaj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje Karburant Fat.Nr.41 Dt.06.06.2014 Urdh. Prok. Nr.11 Dt.26.05.2014.
    Komuna Gurre (0625) "RUÇI" Mat 350,000 2014-06-13 2014-06-16 14826530012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Gurre (2653001) Lik.Pjesor. Shpenz. per mimb. te urave . Fat. Nr.39 Dt.02.06.2014 Urdh.Prok.Nr.3 Dt.04.04.2014
    Bashkia Mat (0625) "RUÇI" Mat 173,464 2014-05-27 2014-05-28 21221320012014 Karburant dhe vaj Bashk. Burrel (2132001) Lik. Shpenz. per blerje karburanti Fat.Nr.30 Dt.18.03.2014 Kontr.Shtese Dt.05.01.2014.
    Dega e rezervave Mat (0625) "RUÇI" Mat 98,649 2014-05-16 2014-05-19 5010160952014 Karburant dhe vaj Dega e Rezervave Mat (1016095) Lik. Blerje karburant Fat.Nr.35 Dt.24.04.2014.Urdh. Prok. Nr.04 Dt.16.04.2014.
    Komuna Macukull (0625) "RUÇI" Mat 470,592 2014-05-09 2014-05-12 6026500012014 Karburant dhe vaj Komuna Macukull (2650001) Lik. Blerje karburanti Fat.Nr.36 Dt.25.04.2014 Urdh. Prok. Nr.02 Dt.18.04.2014.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 379,939 2014-05-08 2014-05-12 6110290302014 Karburant dhe vaj Gjykata Mat (1029030) Lik. Blerje Karburant.Fat.Nr.30 Dt.07.05.2014 Kontr. Nr.455 Prot. Dt.16.04.2014.
    Bashkia Mat (0625) "RUÇI" Mat 69,774 2014-05-09 2014-05-12 17521320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Blerje gaz i lengshem.Fat.Nr.23 Dt.14.02.2014 Aneks - Kontr. Dt.05.01.2014.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 54,360 2014-04-28 2014-04-30 2021320052014 Karburant dhe vaj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje Karburanti.Fat.Nr.37 Dt.25.04.2014 Urdh. Prok. Nr.07 Dt.17.04.2014.
    Bordi i Kullimit Diber - Mat (0625) "RUÇI" Mat 47,740 2014-04-25 2014-04-28 4610050752014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bordi i Kullimit Mat (1005075) Lik. Materiale per ngrohje (Gaz i Lengshem).Fat.Nr.34 Dt.23.04.2014 Urdh. Prok. Nr.06 Dt.15.04.2014.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 18,000 2014-04-10 2014-04-14 1521320052014 Karburant dhe vaj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje Karburant Fat.Nr.33 Dt.07.04.2014 Urdh.Prok.Nr.4 Dt.27.03.2014.
    Zyra Arsimore Mat (0625) "RUÇI" Mat 398,640 2014-04-01 2014-04-02 7310110922014 Karburant dhe vaj Zyra Arsimore Mat (1011092) Lik. Blerje karburant.Fat.Tat. Nr.27 Dt.18.03.2014 Urdh. Prok. Nr.01 Dt.05.03.2014.
    Bordi i Kullimit Diber - Mat (0625) "RUÇI" Mat 221,998 2014-03-28 2014-03-31 3010050752014 Karburant dhe vaj Bordi i Kullimit Mat (1005075) Lik. Karburant Fat.Nr.29 Dt.18.03.2014 Shtese Kontr. Dt.07.01.2014.
    Komuna Lis (0625) "RUÇI" Mat 285,000 2014-03-18 2014-03-20 6926510012014 Sherbim per ngrohje Komuna Lis (2651001) Lik. Sherbim per ngrohje (Gaz i lengshem).Fat.Nr.26 Dt.04.03.2014 Urdh. Prok. Nr.02 Dt.24.02.2014.