Treasury Transactions 2019-2024

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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 105,729,110.00 195 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
    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.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 153,371 2020-08-04 2020-08-05 87026540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimit te qytetit muaji Korrik 2020 (Dt.01.07-15.07.2020) Fat.Tat.Nr.65 Dt.17.07.2020 Situac.progr.Dt.01.01.-15.07.2020 Kontr.Sherb.Dt.15.07.2015 Urdh.Prok.Nr.3 Dt.01.04.2015.Certif.kryer.Dt.15.07.20
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 700,000 2020-07-06 2020-07-07 7510130372020 Karburant dhe vaj Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Blerje Karburant Urdh.Prok.Nr.1 Dt.11.06.2020 Fat.Tat.Nr.58 Dt.26.06.2020 Flete hyrje Nr.3 Dt.26.06.2020 Proc.verb.marre ne dorez.Dt.26.06.2020 Vlers.perf. nga sistemi.
    Bashkia Mat (0625) "RUÇI" Mat 1,538,137 2020-06-18 2020-06-22 81321320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant Fat.Tat. per Dif.Nr.52 Dt.03.06.2020 Flete hyrje Nr.06 Dt.03.06.2020 Kontr.Nr.2018 Prot.Dt.28.05.2020 Urdh.Prok.Nr.209 Dt.25.03.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 329,965 2020-06-16 2020-06-18 66526540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrimit te qytetit muaji Maj 2020 Fat.Tat.Nr.55 Dt.07.06.2020 Situac.progr.Dt.01.01.-31.05.2020 Kontr.Sherb.Dt.15.07.2015 Urdh.Prok.Nr.3 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 322,613 2020-06-03 2020-06-05 59426540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherb. te pastrimit te qytetit muaji Prill 2020.Fat.Tat.Nr.47 Dt.15.05.2020 Situac.sherb.progr.Nr.4 Dt.01.01.2020-30.04.2020,Kontr.Dt.15.07.2015.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 99,840 2020-06-01 2020-06-02 3521320052020 Karburant dhe vaj Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje Karburant Fat.Tat.Nr.40 Dt.04.05.2020 Flete hyrje Nr.20 Dt.04.05.2020 Proc.Verb.Dorez.Dt.04.05.2020
    Dega e Thesarit Mat (0625) "RUÇI" Mat 36,000 2020-05-29 2020-06-01 2910100252020 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Sherbime te tjera (Pastrimi i zyrave) periudha Janar - Shkurt 2020.Fat.Tat.Nr.49 Dt.29.05.2020 Situac. Sherbimi Progr. Janar - Maj 2020.
    Burgu Burrel (0625) "RUÇI" Mat 39,600 2020-05-13 2020-05-15 7810140062020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Burgu Burrel (1014006) Lik. Blerje materiale per dezinfektim (Klori) Fat.Tat.Nr.37 Dt.23.04.2020 Urdh.Prok.Nr.04 Dt.17.04.2020 Vlers. perf. nga sistemi,Flete hyrje Nr.12 Dt.23.04.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 247,949 2020-04-16 2020-04-17 44726540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrimit te qytetit muaji Mars 2020 Fat.Tat.Nr.36 Dt.14.04.2020 Kontr.Sherb. Dt.15.07.2015 Situac.Sherb.Nr.2 Dt.01.03.2020 - 31.03.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 225,889 2020-04-16 2020-04-17 44626540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrimit te qytetit muaji Shkurt 2020 Fat.Tat.Nr.29 Dt.02.03.2020 Kontr.Sherb. Dt.15.07.2015 Situac.Sherb.Nr.2 Dt.02.02.2020 - 29.02.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 247,949 2020-04-16 2020-04-17 44526540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrimit te qytetit muaji Janar 2020 Fat.Tat.Nr.21 Dt.10.02.2020 Kontr.Sherb. Dt.15.07.2015 Situac.Sherb.Nr.1 Dt.01.01.2020-31.01.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 81,750 2020-03-25 2020-04-09 34826540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'19 'Sherbim te pastrimit ne fshatrat e Bashk.' muaji Gusht Fat.Tat.Nr.111 Dt.06.09.2019 Situacion Sherb.Progr.Nr.5 Dt.10.04.2019-31.08.2019.Urdh.Prok.Nr.23 Dt.27.03.2019 Vlers.perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 81,750 2020-03-25 2020-04-09 35026540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'19 'Sherbim te pastrimit ne fshatrat e Bashk.' muaji Tetor Fat.Tat.Nr.138 Dt.26.11.2019 Situacion Sherb.Progr.Nr.7 Dt.10.04.2019-31.10.2019.Urdh.Prok.Nr.23 Dt.27.03.2019 Vlers.perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 247,949 2020-03-25 2020-04-09 34526540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'19 'Sherbim te pastrimit te qytetit' muaji Dhjetor Fat.Tat.Nr.15 Dt.31.12.2019 Situac.Sherb.Nr.12 Dt.31.12.2019.Kontr.Sherb.Dt.15.07.2015 Certif.perf.dorez.viti 2019 Dt.31.12.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 81,750 2020-03-25 2020-04-09 35226540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'19 'Sherbim te pastrimit ne fshatrat e Bashk.' muaji Dhjetor Fat.Tat.Nr.16 Dt.31.12.2019 Situacion Sherb.Progr.Nr.9 Dt.10.04.2019-31.12.2019.Urdh.Prok.Nr.23 Dt.27.03.2019 Vlers.perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 79,142 2020-03-25 2020-04-09 34926540012020 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'19 'Sherbim te pastrimit ne fshatrat e Bashk.' muaji Shtator Fat.Tat.Nr.117 Dt.01.10.2019 Situacion Sherb.Progr.Nr.6 Dt.10.04.2019-30.09.2019.Urdh.Prok.Nr.23 Dt.27.03.2019 Vlers.perf. nga sistemi.