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::

  • How the Albanian administration and state spend taxpayers' money
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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 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
    Bashkia Mat (0625) "RUÇI" Mat 100,128 2017-08-23 2017-08-24 101321320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Gaz i lengshem per gatim'.Fat.Tat.Nr.17 Dt.17.08.2017 Kontr. Furniz. 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 2017-07-28 2017-07-31 59526540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. sherb. muaji Qershor Dt.30.06.2017 'Sherbim te pastrimit te qytetit',Fat.Tat.Nr.10 Dt.17.07.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.
    Komisioni i Prokurimit Publik (3535) "RUÇI" Tirane 421,158 2017-07-21 2017-07-24 35510870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem 263 DT 5.06.2017 V KPP NR 331 DT 22.05.2017
    Bashkia Mat (0625) "RUÇI" Mat 100,128 2017-07-20 2017-07-21 89821320012017 Sherbim per ngrohje Bashkia Mat ( 2132001) Lik. Sherbim per ngrohje dhe gatim (Gaz) U-Prok Nr. 181 dt 25.04.17, Kont. Malli Nr. 1528 dt 19.06.17 Fat. Tat. Nr. 09 dt 10.07.2017
    Nd-ja Pastrim Gjelbrimit (0603) "RUÇI" Bulqize 1,220,843 2017-07-18 2017-07-19 6221030032017 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.05 dt 03.07.2017 fh nr 16 date 03.07.2017.
    Bashkia Mat (0625) "RUÇI" Mat 355,200 2017-07-07 2017-07-10 84521320012017 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Vajra lubrifikante.Fat.Tat.Nr.03 Dt.03.07.2017 Kontr.Malli Nr.1526 Prot. Dt.19.06.2017 Urdh. Prok. Nr.181 Dt.25.04.2017.
    Bashkia Mat (0625) "RUÇI" Mat 127,842 2017-07-04 2017-07-05 78921320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per Blerje Gazi i lenget.Fat.Tat.Nr.02 Dt.27.06.2017 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 2017-06-27 2017-06-28 48226540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. sherb. muaji Maj Dt.31.05.2017 'Sherbim te pastrimit te qytetit',Fat.Tat.Nr.92 Dt.04.06.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 976,664 2017-05-29 2017-05-30 42426540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherb. te pastrimi te qytetit Periudha Janar-Prill 2017.Kontr.Sherb. Dt.15.07.2015 Situac. progr. Dt.30.04.2017 Fat.Tat.Nr.87 Dt.15.05.2017.
    Bashkia Mat (0625) "RUÇI" Mat 33,264 2017-05-22 2017-05-23 60021320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Sherbim per ngrohje 'Gaz i lengshme'.Fat.Tat.Nr.83 Dt.06.04.2017 Kontr. Shtese Furniz. Nr.177/1 Prot. Dt.27.01.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 432,428 2017-04-18 2017-04-19 29526540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'16 'Sherbim te pastrimit te qytetit' muaji Dhjetor V.'16 Dif. Fat.Nr.67 Dt.29.12.2016 Situac. perf. Dt.29.12.2016 Marrje ne dorez. vjetor Dt.31.12.2016 Aneks-Kontr. e vitit Kontr. Baze Dt.15.07.2015.
    Zyra Arsimore Mat (0625) "RUÇI" Mat 499,192 2017-03-24 2017-04-03 6810110922017 Karburant dhe vaj Zyra Arsimore Mat (1011092) Lik. Blerje Karburant.Urdh. Prok. Nr.08 Dt.20.02.2017 Fat.Nr.80 Dt.07.03.2017 Vlers. perf. i sist.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 216,191 2016-12-30 2016-12-30 95526540012016 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. progr. Nr.10 Tetor 2016 'Sherb. te pastr. te qytetit".Dif. Fat.Nr.67 Dt.29.12.2016 Kontr. Sherb. Dt.15.07.2015 Urdh. Prok. Nr.03 Dt.01.04.2015 Aneksi i vitit 2016.
    Bashkia Mat (0625) "RUÇI" Mat 60,480 2016-10-28 2016-12-30 95321320012016 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Sherb. per ngrohje (Gaz).Fat.Nr.49 Dt.13.10.2016 Kontr. Furniz. Nr.1240 Prot. Dt.19.05.2016 Urdh. Prok. Nr.102 Dt.30.03.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 188,040 2016-11-16 2016-11-18 77926540012016 Pjese kembimi, goma dhe bateri Bashk. Klos (2654001) Lik. Blerje karburant dhe vaj & Pjese kemb.,goma e bateri.Fat.Nr.50 Dt.17.10.2016 Urdh. Prok. Nr.117 Dt.23.09.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 191,999 2016-11-17 2016-11-18 78326540012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashk. Klos (2654001) Lik. Blerje Kontiniere Mbetur.Fat.Nr.52 Dt.25.10.2016 Urdh. Prok. Nr.128 Dt.03.10.2016 Kontr. Sherb. Dt.12.10.2016.Situac. sherb. Dt.25.10.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 1,367,510 2016-11-11 2016-11-14 77426540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik.Situac. perf.Dt.29.08.2016-Dt.29.10.2016 Objekti "Ndert. ure tip Beli ne Fsh. Mishter Gurre & ne Fsh. Shkalle Xiber".Fat.Nr.58 Dt.05.11.2016 Kontr. Pune Dt.29.08.2016 Akt-Kolad.Dt.05.11.2016,Cert. perk. Dt.07.11.16
    Dega e Thesarit Mat (0625) "RUÇI" Mat 95,880 2016-10-27 2016-10-28 6910100252016 Sherbim per ngrohje Thesari Mat (1010025) Lik.Sherbim per ngrohje.Fat.Nr.53 Dt.26.10.2016.Urdh.Prok.Nr.8 Dt.24.10.2016.
    Dega e rezervave Mat (0625) "RUÇI" Mat 79,000 2016-10-24 2016-10-28 9110160952016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Rezervat Mat (1016095)Lik.Mater.per pastrim,dezefek.,ngrohje e ndricim.Fat.Nr.51 Dt.17.10.2016.Urdh.Prok.Nr.8 Dt.17.10.2016.
    Nd-ja Pastrim Gjelbrimit (0603) "RUÇI" Bulqize 208,250 2016-10-26 2016-10-26 6521030032016 Karburant dhe vaj Nd. Pastrim Gjelbrimit(2103003) likujdim furnitorin "RUÇI" per PO pl. 4494 Leshimi 2 UP nr 8 dt.03.05.2016 fat. nr.18 dt.01.09.2016.