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 98,116,292.00 171 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 623,367 2020-12-29 2020-12-31 164121320012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Dt.07.12-21.12.2020 'Ndertim i fushes sportive shkolla 28-Nentori'.Urdh.Prok.Nr.683 Dt.21.10.2020.Kontr.Nr.5235 Prot.Dt.27.11.2020.Fat.Tat.Nr.31 Dt.28.12.2020.
    Bashkia Mat (0625) "RUÇI" Mat 700,000 2020-12-28 2020-12-29 162521320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per Blerje Nafte.Urdh.Prok.Nr.209 Dt.25.03.2020,Kontr.Nr.2018 Prot.Dt.28.05.2020.Fat.Tat.Nr.29 Dt.24.12.2020,Flete hyrje Nr.19 Dt.24.12.2020,Proc.verb.marre dorez.Dt.24.12.2020.
    Bashkia Mat (0625) "RUÇI" Mat 1,610,429 2020-12-24 2020-12-28 158821320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per Blerje Nafte.Urdh.Prok.Nr.209 Dt.25.03.2020,Kontr.Nr.2018 Prot.Dt.28.05.2020.Fat.Tat.Nr.26 Dt.14.12.2020,Flete hyrje Nr.13 Dt.14.12.2020,Proc.verb.marre dorez.Dt.14.12.2020.
    Bashkia Mat (0625) "RUÇI" Mat 113,997 2020-12-07 2020-12-09 150221320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per Blerje Benzine dhe Vaj per nevojat e sekt. e Pyjeve.Kerkese Nr.4371 Prot.Dt.13.10.2020 Fat.Tat.Nr.93 Dt.30.10.2020 Flete hyrje Nr.06 Dt.03.11.2020 dhe Proc.verb.marre dorez.Dt.03.11.2020.
    Bashkia Mat (0625) "RUÇI" Mat 445,200 2020-11-23 2020-11-24 146821320012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per Blerje gaz i lengshem.Urdh.Prok.Nr.72 Dt.31.01.2020 Vlers.perf.nga sistemi app.Fat.Tat.Nr.15 Dt.18.11.2020 Flete hyrje Nr.09 Dt.18.11.2020 Proc.verb.marre dorez.Dt.18.11.2020.
    Bashkia Mat (0625) "RUÇI" Mat 1,535,854 2020-11-23 2020-11-24 147021320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per Blerje Nafte.Urdh.Prok.Nr.209 Dt.25.03.2020 Kontr.Nr.2018 Prot.Dt.28.05.2020 Fat.Tat.Nr.13 Dt.16.11.2020 Flete hyrje Nr.08 Dt.16.11.2020,Proc.verb.marre dorez.Dt.16.11.2020.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 144,225 2020-11-18 2020-11-19 19810290302020 Karburant dhe vaj Gjykata Mat (1029030) Lik. Shpenz. per Blerje Karburant.Urdh.Prok.Nr.02 Dt.20.02.2020,Vlers.perf.nga sist.app.Fat.Tat.Nr.12 Dt.16.11.2020,Flete hyrje Nr.12 Dt.17.11.2020,Proc.verb.marre dorez.Dt.17.11.2020.
    Drejtoria Vendore e Policise Diber (0606) "RUÇI" Diber 178,800 2020-11-17 2020-11-18 23610160242020 Pjese kembimi, goma dhe bateri Dr. Policise 1016024 pjese kembimi,up.nr.87 dt.22.10.2020,njoftim fituesi ,ftesa per oferte,fl.hyrje nr.41 dt.26.10.2020,procesverbal marje ne dorzim nr.73 dt.26.10.2020
    Drejtoria Vendore e Policise Diber (0606) "RUÇI" Diber 178,800 2020-11-04 2020-11-05 22310160242020 Pjese kembimi, goma dhe bateri Dr. Policise 1016024 Blerje pjese kembimi ,up.nr.87 dt.22.10.2020,fat.nr.95 dt.26.10.2020,fl.hyrje nr.41 dt.26.10.2020
    Burgu Burrel (0625) "RUÇI" Mat 110,400 2020-10-28 2020-10-29 19810140062020 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Shpenz. Blerje materiale per mirmbajtjen e objekteve ndertimore.Urdh.Prok.Nr.16 Dt.13.10.2020 Vlers. perf. nga sist. app,Fat.Tat.Nr.01 Dt.23.10.2020 Flete hyrje Nr.40,40/1dhe Proc.verb.marre dorez.Dt.23.10.2020.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) "RUÇI" Tirane 93,595 2020-10-27 2020-10-28 46710171392020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017139 Emergjencat Civile/ Rezervat e Shtetit. mat
    Bashkia Mat (0625) "RUÇI" Mat 1,537,147 2020-10-27 2020-10-28 133321320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per Blerje Nafte.Kontr.Malli Nr.2018 Prot.Dt.28.05.2020 Fat.Tat.Nr.02 Dt.26.10.2020 Flete hyrje Nr.03 Dt.26.10.2020 Proc.verb.marre dorez.Dt.26.10.2020.
    Bashkia Mat (0625) "RUÇI" Mat 1,527,490 2020-09-28 2020-09-29 121021320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per Blerje Nafte.Kontr.Malli Nr.2018 Prot.Dt.28.05.2020 Fat.Tat.Nr.85 Dt.15.09.2020 Flete hyrje Nr.01 Dt.28.09.2020 Proc.verb.marre ne dorez.Dt.28.09.2020.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 19,992 2020-09-24 2020-09-25 6821320052020 Karburant dhe vaj Nd. Sherb. Bashk. Mat (2132005) Lik. Shpenz. per Blerje nafte Fat.Tat.Nr.83 Dt.16.09.2020 Flete hyrje Nr.45 Dt.16.09.2020 Proc. verb. marre ne dorez.Dt.16.09.2020.
    Bashkia Mat (0625) "RUÇI" Mat 84,000 2020-09-21 2020-09-24 117921320012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per Blerje gaz te lengshem Urdh.Prok.Nr.72 Dt.31.01.2020 Fat.Tat.Nr.22 Dt.13.02.2020 Flete hyrje Nr.02 Dt.13.02.2020 Vles. perf. nga sistemi.
    Bashkia Mat (0625) "RUÇI" Mat 84,000 2020-09-21 2020-09-24 118021320012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per Blerje gaz te lengshem Urdh.Prok.Nr.72 Dt.31.01.2020 Fat.Tat.Nr.72 Dt.06.08.2020 Flete hyrje Nr.02 Dt.06.08.2020 Vles. perf. nga sistemi.
    Burgu Burrel (0625) "RUÇI" Mat 153,600 2020-09-16 2020-09-18 16710140062020 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Shpenz. per mirmbajtje ndertese (Lyerje) Urdh.Prok.Nr.11 Dt.02.09.2020 Vlers.perf.nga sistemi Situac.Sherb.Dt.14.09.2020 Fat.Tat.Nr.81 Dt.14.09.2020 Proc.verb.marre dorez.Dt.14.09.2020.
    Bashkia Mat (0625) "RUÇI" Mat 1,478,487 2020-08-31 2020-09-01 108421320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Nafte' Fat.Tat.Nr.74 Dt.25.08.2020 Flete hyrje Nr.08 Dt.25.08.2020 Kontr.Malli Nr.2018 Prot.Dt.28.05.2020 Proc.verb.marre ne dorez.Dt.25.08.2020.Urdh.Prok.Nr.209 Dt.25.03.2020.
    Bashkia Mat (0625) "RUÇI" Mat 85,095 2020-08-12 2020-08-17 102421320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. Karburant.Dif. Fat.Tat.Nr.67 Dt.22.07.2020 Fl. hyrje Nr.1 Dt.22.07.2020 Kontr.Malli Nr.2018 Prot.Dt.28.05.2020 Urdh.Prok.Nr.209 Dt.25.03.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 322,613 2020-08-05 2020-08-06 86926540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimit te qytetit muaji Qershor 2020 Fat.Tat.Nr.64 Dt.17.07.2020 Situac.progr.Dt.01.01.-30.06.2020 Kontr.Sherb.Dt.15.07.2015 Urdh.Prok.Nr.3 Dt.01.04.2015.