Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 177,450 2021-09-15 2021-09-17 114421320012021 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Mat (2132001) Lik.Situac.perf.Dt.07.12.2020-08.04.2021 'Ndert.fushes sportive shk.28-Nentori'.Urdh.Pr.Nr.683 Dt.21.10.2020.Kontr.Nr.5235 Pr.Dt.27.11.2020.Akt-Kol.Dt.29.06.2021.Certif.perk.Dt.22.07.2021.Amand.Nr.50/2 Dt.06.01.2021.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) "RUÇI" Tirane 118,790 2021-08-13 2021-08-16 33010171392021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017139 Emergjencat Civile/ Rezervat e Shtetit. blerje gaz per ngrohje,urdher prok nr 26 dt 16.07.21,ft oferte dt 23.07.21,njof fit dt 04.08.21,kontr nr 741/1 dt 30.07.21,ft nr 28/2021 dt 04.08.21,fh nr 14 dt 04.08.21,pvmd dt 04.08.21
    Bashkia Mat (0625) "RUÇI" Mat 354,920 2021-08-09 2021-08-10 93621320012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.perf.Dt.07.12.2020-08.04.2021 'Ndert.fushes sportive shk.28-Nentori'.Urdh.Pr.Nr.683 Dt.21.10.2020.Kontr.Nr.5235 Pr.Dt.27.11.2020.Akt-Kol.Dt.29.06.2021.Certif.perk.Dt.22.07.2021.Amand.Nr.50/2 Dt.06.01.2021.
    Burgu Burrel (0625) "RUÇI" Mat 58,500 2021-08-06 2021-08-09 12010140062021 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Shpenz. per Blerje materiale ndertimore.Urdher Prok.Nr.7 Dt.12.07.2021.Ftese per oferte.Vlers.perf.nga sistemi i app.Fat.Tat.Nr.27/2021 Dt.04.08.2021.Fl.Hyrje Nr.24 Dt.04.08.2021.Proc.verb. dorez.Dt.04.08.2021.
    Bashkia Mat (0625) "RUÇI" Mat 809,237 2021-07-28 2021-07-29 91321320012021 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.Fat.Tat.Nr.22/2021 Dt.26.07.2021.Fl.hyrje Nr.29 Dt.26.07.2021 Proc.verb.marre dorez.Dt.26.07.2021
    Bashkia Mat (0625) "RUÇI" Mat 1,000,050 2021-06-18 2021-06-21 69121320012021 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.Fat.Tat.Nr.18/2021 Dt.07.06.2021.Fl.hyrje Nr.22 dhe Proc.verb.marre dorez.Dt.10.06.2021.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 57,720 2021-05-17 2021-05-18 8810290302021 Shpenzime per mirembajtjen e mjeteve te transportit Gjykata Mat (1029030) Lik. Shpenz. per mirmbajtjen e automjetit.Urdher Titullari Nr.360 Dt.11.05.2021,Fat.Tat.Nr.14/2021 Dt.14.05.2021,Situac.Sherb.Dt.14.05.2021.Proc.verb.kryerje sherb.Dt.14.05.2021.
    Bashkia Mat (0625) "RUÇI" Mat 999,770 2021-05-12 2021-05-14 57921320012021 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.14 Dt.13.01.2021.Kontr.Malli Nr.989 Prot.Dt.26.02.2021.Fat.Tat.Nr.13/2021 Dt.05.05.2021.Flete Hyrje Nr.15 Dt.05.05.2021.Proc.verb.marre dorez.Dt.05.05.2021.
    Burgu Burrel (0625) "RUÇI" Mat 100,200 2021-05-05 2021-05-07 7010140062021 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Shpenz. per Blerje materiale per mirmbajtjen e nderteses.Urdh.Prok.Nr.4 Dt.22.04.2021,Vlers.perf.nga sistemi app,Fat.Tat.Nr.12/2021 Dt.28.04.2021,Fl.hyrje Nr.12 dhe Proc.verb.marre dorez.malli Dt.28.04.2021.
    Bashkia Mat (0625) "RUÇI" Mat 999,552 2021-04-20 2021-04-21 45221320012021 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.14 Dt.13.01.2021.Kontr.Nr.989 Prot.Dt.26.02.2021.Fat.Tat.Nr.5/2021 Dt.31.03.2021.Fl.Hyrje Nr.10 dhe Proc.verb.marre dorez.Dt.31.03.2021.
    Bashkia Mat (0625) "RUÇI" Mat 998,471 2021-04-20 2021-04-21 45321320012021 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.14 Dt.13.01.2021.Kontr.Nr.989 Prot.Dt.26.02.2021.Fat.Tat.Nr.9/2021 Dt.16.04.2021.Fl.Hyrje Nr.14 dhe Proc.verb.marre dorez.Dt.16.04.2021.
    Burgu Burrel (0625) "RUÇI" Mat 107,999 2021-04-19 2021-04-20 6110140062021 Shpenzime te tjera transporti Burgu Burrel (1014006) Lik. Shpenzime te tjera transp. (Mirmbajtje te automjeteve).Urdh.Prok.Nr.3 Dt.30.03.2021.Vlers.perf.nga app.Fat.Tat.Nr.6/2021 Dt.06.04.2021.Situac.Sherb.Dt.06.04.2021.Akt-Marrje dorez.sherb.Dt.06.04.2021.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 119,954 2021-04-14 2021-04-15 3821320052021 Karburant dhe vaj Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje Karburant dhe Vaj,Fat.Tat.Nr.8/2021 Dt.09.04.2021,Fl.Hyrje Nr.16 Dt.09.04.2021,Proc.verb.marre dorez.malli Dt.09.04.2021.
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 599,981 2021-04-09 2021-04-12 4710130372021 Karburant dhe vaj Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Blerje Karburant.Urdh.Prok.Nr.9 Dt.17.03.2021,Kontr.Malli Nr.175 Prot.Dt.25.03.2021.Fat.Tat.Nr.7/2021 Dt.07.04.2021.Fl.Hyrje Nr.1 dhe Proc. verb. marre dorez.Dt.07.04.2021.
    Bashkia Mat (0625) "RUÇI" Mat 834,736 2021-03-24 2021-03-25 34021320012021 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,Lik.Perf. Fat.Tat.Nr.03/2021 Dt.26.02.2021,Fl.Hyrje Nr.8 Dt.05.03.2021,Proc.verb.marrje malli dorez.Dt.05.03.2021.
    Bashkia Mat (0625) "RUÇI" Mat 4,048,304 2021-03-09 2021-03-10 29121320012021 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.Fat.Tat.Nr.03/2021 Dt.26.02.2021,Fl.Hyrje Nr.8 Dt.05.03.2021,Proc.verb.marrje malli dorez.Dt.05.03.2021.
    Zyra Arsimore Mat (0625) "RUÇI" Mat 229,987 2021-03-03 2021-03-04 6710110922021 Karburant dhe vaj Zyra Vendore Arsimore Mat (1011092) Lik. Blerje Karburanti,Urdh.Prok.Nr.7 Dt.26.01.2021,Vlers.perf.nga sistemi i app.,Fat.Tat.Nr.2/2021 Dt.24.02.2021,Fl. Hyrje Nr.2 Dt.02.03.2021,Proc.verb.marre dorez.Dt.02.03.2021.
    Bashkia Mat (0625) "RUÇI" Mat 492,000 2021-02-18 2021-02-23 20021320012021 Te tjera materiale dhe sherbime speciale Bashkia Mat(2132001)Lik. Blerje Dekor dhe Fishekzjarre per festat e fund vitit 2020.Urdh.Prok.Nr.795 Dt.14.12.2020,Fat.Tat.Nr.28 Dt.23.12.2020,Fl.Hyrje Nr.18 Dt.23.12.2020,Proc.verb.marre dorez. Dt.23.12.2020.
    Bashkia Mat (0625) "RUÇI" Mat 243,599 2021-02-19 2021-02-23 20521320012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Mat(2132001)Lik.Materiale per ngrohje,ndricim dhe pastrim, Urdher Prok Nr.794 Dt.14.12.2020 Ftese Oferte Nr.5477 Dt.14.12.2020 Fat.Tat.Nr.1/2021 Dt.19.01.2021 Fl-Hyrje Nr.2 Dt.19.01.2021 Proc-Verb Dt.19.01.2021 Vleresim Sistemi
    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.