Treasury Transactions 2015-2018

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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

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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 20,736 2016-10-20 2016-10-21 93021320012016 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per "Blerje gazi".Fat.Nr.47 Dt.26.09.2016 Kontr. Furniz. Nr.1240 Prot. Dt.19.05.2016.
    Dega e Thesarit Mat (0625) "RUÇI" Mat 294,000 2016-10-13 2016-10-13 6410100252016 Shpenzime per mirembajtjen e objekteve ndertimore Thesari Mat (1010025) Lik.Shpenz.per mirmb.e objekteve ndertimore.(Mirmb.zyrash e lyerje).Situacion punimesh.Fat.Nr.47 Dt.12.10.2016.Urdh.Prok.Nr.5 Dt.20.09.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 3,738,915 2016-10-13 2016-10-13 67726540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Situac. prog. Nr.3 "Ndert. Ure tip beli ne fsh. Mishter Gurre & Ndert. ure tip beli ne fsh. Shkalle Xiber". Fat.Nr.46 Dt.12.10.2016 Kontr. Pune Dt. 29.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 632,457 2016-10-13 2016-10-13 67626540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Dif. te Situac. prog. Nr.2 "Ndert. Ure tip beli ne fsh. Mishter Gurre & Ndert. ure tip beli ne fsh. Shkalle Xiber".Dif. Fat.Nr.42 Dt.05.10.2016 Kontr. Pune Dt. 29.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 465,517 2016-10-10 2016-10-12 66026540012016 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. progr. Nr.9 muaji Gusht,Shtator Objekti "Sherb. te pastrimit te qytet.".Fat.Nr.38 Dt.30.09.2016 Kontr. Sherb. Dt.15.07.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 3,018,250 2016-10-06 2016-10-06 65726540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Situac. Nr.02 'Emergjence Nder. Ure tip beli ne Fsh. Mishter Gurre & Ure ti beli ne Fsh. Shkalle Xiber".Dif. Fat.Nr.42 Dt.05.10.2016 Kontr. Pune Dt.29.08.2016 Urdh. Prok. Nr.26 Dt.19.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 282,663 2016-10-06 2016-10-06 65626540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Situac. Nr.01 'Emergjence Nder. Ure tip beli ne Fsh. Mishter Gurre & Ure ti beli ne Fsh. Shkalle Xiber".Dif. Fat.Nr.40 Dt.26.09.2016 Kontr. Pune Dt.29.08.2016 Urdh. Prok. Nr.26 Dt.19.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 3,500,000 2016-09-28 2016-09-28 64526540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Situac. Nr.01 'Emergjence Nder. Ure tip beli ne Fsh. Mishter Gurre & Ure ti beli ne Fsh. Shkalle Xiber".Dif. Fat.Nr.40 Dt.26.09.2016 Kontr. Pune Dt.29.08.2016 Urdh. Prok. Nr.26 Dt.19.08.2016.
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 174,000 2016-09-06 2016-09-21 8910130372016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim D.Sh.P Mat(1013037)Lik.Materiale Pastrimi.Fat.Nr.37,37/1 Dt.01.09.2016.Urdh.Prok.Nr.9 Dt.15.08.2016.
    Bashkia Mat (0625) "RUÇI" Mat 20,736 2016-09-15 2016-09-15 80921320012016 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per "Blerje gaz i lengshem".Fat.Nr.33 Dt.16.08.2016 Kontr. Furniz. Nr.1240 Prot. Dt.19.05.2016.Urdh.Prok.Nr.102 Dt.30.03.16.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 465,564 2016-09-06 2016-09-06 57026540012016 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. Progres. muaji Qershor,Korrik me Objekt "Sherb. i Pastrimit te Qytetit".Fat.Nr.34 Dt.15.08.2016 Kontr. Baze Dt.15.07.2015.
    Bashkia Mat (0625) "RUÇI" Mat 772,024 2016-07-19 2016-08-11 61521320012016 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Pjese kembimi goma e bateri.Lik.Perf.Fat.Nr.24 Dt.14.07.2016.Urdh.Prok.Nr.344 Dt.10.06.2016.Kontr.Nr.1811 Dt.11.07.2016
    Bashkia Mat (0625) "RUÇI" Mat 20,736 2016-07-26 2016-07-27 66021320012016 Sherbim per ngrohje Bashk. Mat (2132001) Lik.Sherbim per ngrohje(gaz per gatim).Fat.Nr.21 Dt.08.07.2016.Urdh.Prok.Nr.102 Dt.30.03.2016.Kontr.Nr.1240 Dt.19.05.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 298,976 2016-07-14 2016-07-20 43926540012016 Sherbim per ngrohje Bashk. Klos (2654001) Lik. Blerje Dru zjarri.Fat.Nr.35 Dt.25.02.2016 Kontr. Shtese Dt.01.02.2016.
    Bashkia Mat (0625) "RUÇI" Mat 1,174,916 2016-07-19 2016-07-19 61421320012016 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Pjese kembimi goma e bateri.Lik.Pjes.Fat.Nr.24 Dt.14.07.2016.Urdh.Prok.Nr.344 Dt.10.06.2016.Kontr.Nr.1811 Dt.11.07.2016
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 108,000 2016-07-07 2016-07-18 42526540012016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Bashk. Klos (2654001) Lik. Shpenz. per qeramarrje makinerie.Fat.Nr.09 Dt.01.06.2016 Urdh. Prok. Nr.04 Dt.02.02.2016 Formulari Nr.05.
    Bashkia Mat (0625) "RUÇI" Mat 20,736 2016-06-28 2016-06-29 54021320012016 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per "Blerje gaz i lengshem".Fat.Nr.18 Dt.20.06.2016 Kontr. Furniz. Nr.1240 Prot. Dt.19.05.2016.
    Nd-ja Pastrim Gjelbrimit (0603) "RUÇI" Bulqize 2,281,824 2016-06-23 2016-06-23 3121030032016 Karburant dhe vaj Nd. Pastrim Gjelbrimit(2103003) likujdim furnitorin "RUÇI" per PO pl. 4494 Leshimi 1.
    Bashkia Mat (0625) "RUÇI" Mat 20,736 2016-06-20 2016-06-23 49921320012016 Sherbim per ngrohje Bashki. Mat (2132001) Lik. Blerje Gaz i lengshem.Fat.Nr.15 Dt.09.06.2016 Kontr. Furniz. Nr.1240 Prot. Dt.19.05.2016.(U miratua me Dt.LM 22.06.16 sepse kishte plotesu Urdh. Shp. gabim).
    Nd-ja Pastrim Gjelbrimit (0603) "RUÇI" Bulqize 63,600 2016-06-20 2016-06-21 3021030032016 Shpenzime per mirembajtjen e mjeteve te transportit Nd. Pastrim Gjelbrimit(2103003) likujdim furnitorin RUÇI per PO st. 4492.