Treasury Transactions 2019-2024

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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

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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 4,037,760 2023-02-14 2023-02-15 18821320012023 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.260 Dt.12.04.2022.Marv.Kuad.Nr.2041 Prot.Dt.12.05.2022.Kontr.Nr.155 Prot.Dt.12.01.2023.Fat.Nr.8/2023 Dt.09.02.2023.Fl.Hyrje Nr.13 Dt.09.02.2023.Proc.verb.marre dorez.Dt.09.02.2023.
    Zyra Punesimit Tirane (3535) "RUÇI" Tirane 959,945 2023-02-09 2023-02-13 9510102142023 Karburant dhe vaj 1010214 DR.AKPA bl. karburant dhe vaj, U P nr 582/3 dt 20.01.2023, ft of dt 20.01.2023, nj ft dt 24.01.2023, ft 5/2023 dt 30.01.2023, fh 01 dt 30.01.2023, pv md dt 30.01.2023
    Bashkia Mat (0625) "RUÇI" Mat 1,519,997 2023-01-25 2023-01-26 6121320012023 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.260 Dt.12.04.2022.Marv.Kuad.Nr.2041 Prot.Dt.12.05.2022.Kontr.Nr.2061 Prot.Dt.13.05.2022.Fat.Nr.82/2022 Dt.13.12.2022.Fl.Hyrje Nr.25 Dt.13.12.2022.Proc.verb.marre dorez.Dt.13.12.2022.
    Bashkia Mat (0625) "RUÇI" Mat 2,414,055 2023-01-25 2023-01-26 6721320012023 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.260 Dt.12.04.2022.Marv.Kuad.Nr.2041 Prot.Dt.12.05.2022.Kontr.Nr.155 Prot.Dt.12.01.2023.Fat.Nr.4/2023 Dt.17.01.2023.Fl.Hyrje Nr.1 Dt.17.01.2023.Proc.verb.marre dorez.Dt.17.01.2023.
    Bashkia Mat (0625) "RUÇI" Mat 486,000 2022-12-30 2023-01-05 154821320012022 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje materiale dekorative dhe ndricues per vitin e ri.Urdh.Prok.Nr.765 Dt.10.11.2022.Njoft.fit.nga app.Fat.Tat.Nr.76/2022 Dt.02.12.2022.Fl.Hyrje Nr.57 Dt.02.12.2022.Proc.verb.dorez.Dt.02.12.2022.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) "RUÇI" Tirane 86,112 2022-12-23 2022-12-27 47010171392022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017139 Emergj Civile materiale per pastrim, dizifektim, ngrohje, ft nr 81/2022 dt 12.12.2022 fh nr 18 dt 12.12.2022 up nr 28 dt 25.11.2022 njof fituesi dt 1.12.2022 pv dt 12.12.2022
    Bashkia Mat (0625) "RUÇI" Mat 1,469,928 2022-12-14 2022-12-15 144421320012022 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.260 Dt.12.04.2022.Kontr.Malli Nr.2061 Prot.Dt.13.05.2022.Lik.Perf.Fat.Fisk.Nr.55/2022 Dt.22.09.2022.Fl.Hyrje Nr.12 Dt.22.09.2022.Proc.verb.marre dorez.Dt.22.09.2022.
    Bashkia Peshkopi (0606) "RUÇI" Diber 647,961 2022-11-22 2022-11-23 76421060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber hidroizolim i tarracave te objekteve arsimore,up nr 34/1 dt 01.12.2021,preventiv,kontrate nr 34/6 dt 05.01.2022,ft nr 59/2022 dt 10.10.2022,situacion perfund 01 dt 10.10.2022,pv marrje ne dorezim dt 10.10.2022
    Bashkia Mat (0625) "RUÇI" Mat 36,000 2022-11-17 2022-11-18 127621320012022 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje vaj per motorrsharre ne sekt.e pyjeve.Miratim kerk.nga titullari Nr.3566/1 Prot.Dt.22.08.2022.Fat.Tat.Nr.53/2022 Dt.09.09.2022.Fl.Hyrje Nr.42 Dt.09.09.2022.Proc.verb.marre dorezim Dt.09.09.2022.
    Bashkia Mat (0625) "RUÇI" Mat 2,489,173 2022-10-13 2022-10-14 112121320012022 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.260 Dt.12.04.2022.Kontr.Malli Nr.2061 Prot.Dt.13.05.2022.Fat.Fisk.Nr.55/2022 Dt.22.09.2022.Fl.Hyrje Nr.12 Dt.22.09.2022.Proc.verb.marre dorez.Dt.22.09.2022.
    Bashkia Mat (0625) "RUÇI" Mat 4,149,602 2022-07-27 2022-07-28 85721320012022 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.260 Dt.12.04.2022.Kontr.Malli Nr.2061 Prot.Dt.13.05.2022.Fat.Fisk.Nr 42 dt 26.07.2022 .Fl.Hyrje Nr.10 Dt.26.07.2022.Proc.verb.marre dorez.Dt. 26.07.2022
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 651,600 2022-07-21 2022-07-22 1301029030 Karburant dhe vaj Gjykata Mat(1029030) Lik karburanrt (Nafte) Up nr 6 dt 30.06.2022 Klasifikm perfundimtar njoftim fituesi Kontrate nr 706 dt 14.07.2022 fat tat nr 39 dt 18.07.2022 FH nr 39 dt 18.07.2022 PV dorezim malli dt 18.07.2022
    Bashkia Mat (0625) "RUÇI" Mat 17,414 2022-06-15 2022-06-16 70821320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situac.Dt.07.12.20-08.04.21 'Nde.fushes sportive shk.mesme 28-Nentori'.Urdh.Prok.Nr.683 Dt.21.10.2020.Kontr.Nr.5235 Pr.Dt.27.11.2020.Fat.Nr.17/2021 Dt.31.05.2021.Akt-Kol.Dt.29.06.2021.Certif.perk.Dt.22.07.2021.
    Bashkia Mat (0625) "RUÇI" Mat 7,171,200 2022-05-20 2022-05-23 58221320012022 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.260 Dt.12.04.2022.Kontr.Malli Nr.2061 Prot.Dt.13.05.2022.Fat.Fisk.Nr.29/2022 Dt.20.05.2022.Fl.Hyrje Nr.06 Dt.20.05.2022.Proc.verb.marre dorez.Dt.20.05.2022.
    Burgu Burrel (0625) "RUÇI" Mat 9,000 2022-04-14 2022-05-04 6510140062022 Shpenzime te tjera transporti Burgu Burrel(1014006)Lik.Shpenzime te tjera Transporti, Formular Nr.4 Proces Verbal Emergjence Dt.24.03.2022 ,Proces Verbal i ngjarjes Dt.23.03.2022,Situacion i sherbimeve Dt.24.03.2022,Fat.Tat.Nr.14 Dt.24.03.2022
    Zyra Punesimit Tirane (3535) "RUÇI" Tirane 359,880 2022-04-27 2022-04-28 36510102142022 Karburant dhe vaj 1010214 DR.AKPA lik blerje karburanti, U P nr 2280/3 dt 11.04.2022, ft of 2280/4 dt 11.04.2022, nj ft 2280/5 dt 13.04.2022, ft 20/2022 dt 20.04.2022, fh nr 02 dt 20.04.2022, pv md 20.04.2022
    Zyra Arsimore Mat (0625) "RUÇI" Mat 249,999 2022-03-17 2022-03-23 5910110922022 Karburant dhe vaj Zyra Vend.Arsimore Mat (1011092) Lik.Blerje Nafte.Urdh.Prok.Nr.11 Dt.08.02.2022.Klasif.fit.nga sistemi app.Fat.Fisk.Nr.12/2022 Dt.11.03.2022.Fl.Hyrje Nr.1 dhe Proc.verb.dorez.Dt.11.03.2022.
    Bashkia Mat (0625) "RUÇI" Mat 1,979,921 2021-12-22 2021-12-23 158521320012021 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.443 Dt.27.08.2021.Kontr.Nr.4479 Prot.Dt.11.10.2021.Fat.Fisk.Nr.77/2021 Dt.01.12.2021.Fl.Hyrje Nr.39 Dt.01.12.2021.Proc.verb.marre dorez.Dt.01.12.2021.
    Bashkia Mat (0625) "RUÇI" Mat 5,099,322 2021-10-21 2021-10-22 128821320012021 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.443 Dt.27.08.2021.Kontr.Malli Nr.4479 Prot.Dt.11.10.2021.Fat.Fisk.Nr.57/2021 Dt.18.10.2021.Fl.Hyrje Nr.36 Dt.18.10.2021.Proc.verb.marre dorez.Dt.18.10.2021.
    Bashkia Mat (0625) "RUÇI" Mat 310,203 2021-09-22 2021-09-23 116621320012021 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per Blerje Nafte.Urdh.Prok.Nr.14 Dt.13.01.2021.Kontr.Malli Nr.989 Prot.Dt.26.02.2021.Dif. Perf. Fat.e Fisk. Nr.22/2021 Dt.26.07.2021.Fl.hyrje Nr.29 Dt.26.07.2021 Proc.verb.marre dorez.Dt.26.07.2021.