Treasury Transactions 2015-2018

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 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
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 1,002,626 2016-06-20 2016-06-21 35526540012016 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. progr. Nr.05 muaji Mars,Prill,Maj Objekti "Sherb. te pastr. te qytetit".Fat.Nr.12 Dt.08.06.2016 Kontr. Sherb. Dt.15.07.2015.
    Bashkia Mat (0625) "RUÇI" Mat 425,604 2016-06-20 2016-06-21 49821320012016 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Vajra lubrif. Fat.Nr.14 Dt.09.06.2016 Kontr. Furniz. Nr.1241 Dt.19.05.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 541,262 2016-06-20 2016-06-21 35426540012016 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. 1 + 2 Janar,Shkurt Objekti "Sherb. te pastr. te qytetit".Fat.Nr.37 Dt.09.03.2016 Kontr. Sherb. Dt.15.07.2015.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 419,938 2016-06-09 2016-06-10 7910290302016 Karburant dhe vaj Gjykata Mat (1029030) Lik. Blerje Karburant.Fat.Nr.10 Dt.07.06.2016 Urdh. Prok. Nr.10 Dt.13.05.2016.
    Inspektoriati Shteteror i Punes Diber (0606) "RUÇI" Diber 101,300 2016-06-07 2016-06-07 2010251072016 Karburant dhe vaj INSP SHTET I PUNES MAT LIK FAT NR 39 DT 2.5.16
    Bashkia Mat (0625) "RUÇI" Mat 152,431 2016-05-25 2016-05-26 40321320012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh Objekti "Mirmb. e riparime Kanale vaditese ne Njes. Admin. Rukaj".Urdh. Titull. Nr.64 Dt.09.02.2016 Certif. marrje ne dorez. perf. Dt.04.03.2016.
    Bashkia Mat (0625) "RUÇI" Mat 79,298 2016-05-06 2016-05-09 31821320012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per "Blerje Materiale per pastrim".Fat.Nr.30 Dt.01.02.2016 Aneks - Kontr. Nr.88 Prot. Dt.14.01.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 217,502 2016-05-05 2016-05-06 25426540012016 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'15 "Sherbim pastrimi i qytetit" muaji Dhjetor.Fat.Nr.12 Dt.29.12.2015 Aneks - Kontr. Certif. marrje ne dorez.
    Bashkia Mat (0625) "RUÇI" Mat 287,856 2016-05-03 2016-05-04 30721320012016 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per "Blerje Karburant dhe Vaj".Fat.Nr.34 Dt.12.02.2016 Aneks - Kontr. Nr.90 Prot. Dt.14.01.2016.
    Bashkia Mat (0625) "RUÇI" Mat 104,340 2016-04-28 2016-04-29 30921320012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. "Blerje Dru zjarri".Fat.Nr.31 Dt.01.02.2016 Aneks - Kontr. Nr.87 Prot. Dt.14.01.2016.
    Bashkia Mat (0625) "RUÇI" Mat 52,200 2016-04-28 2016-04-29 30821320012016 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. "Blerje Gaz i lengshem".Fat.Nr.32 Dt.01.02.2016 Aneks - Kontr. Nr.89 Prot. Dt.14.01.2016.
    Dega e rezervave Mat (0625) "RUÇI" Mat 199,915 2016-04-13 2016-04-13 3510160952016 Karburant dhe vaj Rezervat Mat (1016095) Lik.Karburant e vaj.Fat.Nr.40 Dt.02.04.2016.Urdh.Prok.Nr.4 Dt.29.03.2016.
    Zyra Arsimore Mat (0625) "RUÇI" Mat 499,866 2016-04-08 2016-04-11 8810110922016 Karburant dhe vaj Zyra Arsimore Mat (1011092) Lik. Blerje Karburant Fat.Nr.41 Dt.06.04.2016 Urdh. Prok. Nr.06 Dt.30.03.2016.
    Bashkia Mat (0625) "RUÇI" Mat 413,805 2016-01-27 2016-04-05 6621320012016 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per "Blerje Karburanti".Fat.Nr.22 Dt.30.12.2015 Kontr. Furniz. Nr.577 Prot. Dt.10.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 54,660 2016-01-15 2016-01-19 71126540012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Ndertim pusete ne ujesj. Ceruje Klos.Fat.Nr.05 Dt.18.12.2015 Urdh. Prok. Nr.16 Dt.23.09.2015 Formulari Nr.05 Marrje ne dorez. Dt.18.12.2015.
    Bashkia Mat (0625) "RUÇI" Mat 39,150 2015-10-21 2016-01-18 66221320012015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per "Blerje gaz i lengshem".Fat.Nr.11 Dt.02.10.2015 Kontr. Furniz. Nr.511 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 67,500 2016-01-15 2016-01-15 71226540012015 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Bashk. Klos (2654001) Lik. Shpenz. per qeramarrje automjeti.Fat.Nr.29 Dt.31.12.2015 Urdh. Prok. Nr.07 Dt.14.09.2015.Formulari Nr.05.
    Bashkia Mat (0625) "RUÇI" Mat 395,998 2015-12-31 2016-01-12 94321320012015 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Blerje pjese kembimi.Fat.Nr.23 Dt.30.12.2015 Urdh. Prok. Nr.243 Dt.15.12.2015.
    Bashkia Mat (0625) "RUÇI" Mat 193,500 2015-12-30 2015-12-31 94021320012015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per "Blerje Dru zjarri".Fat.Nr.10 Dt.23.12.2015 Kontr. Furniz. Nr.869 Prot. Dt.01.06.2015.
    Bashkia Mat (0625) "RUÇI" Mat 959,794 2015-12-31 2015-12-31 94421320012015 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburant.Fat.Nr.20 & 21 Dt.30.12.2015 Urdh. Prok. Nr.91 Dt.13.10.2015.