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
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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

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    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
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) "RUÇI" Tirane 136,431 2019-12-20 2019-12-23 62410171392019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017139 Emergjencat Civile/ Rezervat e Shtetit. 602 Blerje gaz per ngrohje ,fat nr 139 sr 77654545 dt 6.12.2019,U-prok nr 39 dt 21.11.2019.nj.fit dt 6.12..19,f,hyrje nr 14 dt 6.12..19
    Dega e Thesarit Mat (0625) "RUÇI" Mat 65,400 2019-12-20 2019-12-23 7110100252019 Shpenzime per mirembajtjen e paisjeve te zyrave Dega e Thesarit Mat (1010025) Lik. Shpenz. per mirmbajtjen e paisjeve te zyres,paisjeve elektronike (Kondicionere) & Sherbime te tjera (pastrim i zyrave) Fat.Tat.Nr.7,8&9 Dt.02.12.2019 Situac.Sherb.Dt.02.12.2019.Kerkese Nr.1,2&3 Dt.20.11.19
    Burgu Burrel (0625) "RUÇI" Mat 84,240 2019-12-20 2019-12-23 23510140062019 Shpenzime per mirembajtjen e paisjeve te zyrave Burgu Burrel(1014006)Lik. Shp.Mirembatje pasisje Zyre sipas fat. tat. nr. 4 dt 02.12.2019 Situacion dt 02.12.2019
    Burgu Burrel (0625) "RUÇI" Mat 59,988 2019-12-20 2019-12-23 23410140062019 Shpenzime te tjera transporti Burgu burrel(1014006)Lik. Shp. te tjera transporti sipas fat. tat. nr. 3 dt 02.12.2019, Up Nr. 16/25.11.2019, vlersim perfund. Sistemi Situacion sherbimi dt 02.12.2019
    Burgu Burrel (0625) "RUÇI" Mat 144,000 2019-12-20 2019-12-23 24210140062019 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel(1014006)Lik. Shp. Mirembatje ndertese sipas fat. tat. nr. 10 dt 10.12.2019 UP Nr 18 dt 02.12.2019 Vleresim perfund. Sistemi
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 240,597 2019-12-16 2019-12-17 146226540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos Nentor 19 sipas fat,tat. nr. 06 dt. 04.12.2019 UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.11 dt 01.11.19-30.11.19 Raport Mujor Nentor 19 Aneks Kontrate
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 247,949 2019-12-16 2019-12-17 146126540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos Tetor 19 sipas fat,tat. nr. 137 dt 26.11.2019, UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.10 dt 01.10.19-31.10.19, Raport Mujor Tetor 19 Aneks Kontrate
    Sp. Mat (0625) "RUÇI" Mat 493,200 2019-12-11 2019-12-12 47210130782019 Karburant dhe vaj Sp. Mat(1013078)Lik. Karburant per ambulancat sipas fat. tat. nr. 135/21.11.2019 UP. Nr. 17/14.11.2019. Vl. perfund. sistemi
    Drejtoria Vendore e Policise Diber (0606) "RUÇI" Diber 103,080 2019-11-20 2019-11-21 34210160242019 Pjese kembimi, goma dhe bateri Dr.policise 1016024 pjese kembimi, UP 80 dt 30.10.2019, fat 125 FH 64 dt 05.11.2019, proc prok APP REF 41540-10-30-2019, Njoftim fituesi
    Prokuroria e rrethit Mat (0625) "RUÇI" Mat 239,880 2019-11-06 2019-11-07 11610280202019 Pjese kembimi, goma dhe bateri Prok.Mat(1028020)Lik.Pjese kembimi goma dhe bateri sipas fat. tat. nr. 122/04.11.2019 UP nr. 2/28.10.2019, Pv marr. dorz. 04.11.2019
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 329,965 2019-10-30 2019-10-31 122626540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos Korrik 19 sipas fat,tat. nr. 102/06.08.2019, UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.7 dt 01.07.19-31.07.19, Raport Mujor Korrik 19 Aneks Kontrate
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 329,965 2019-10-30 2019-10-31 122726540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos Gusht 19 sipas fat,tat. nr. 110/06.08.2019, UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.8 dt 01.08.19-31.08.19, Raport Mujor Gusht 19 Aneks Kontrate
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 322,613 2019-10-30 2019-10-31 123126540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos Shtator 19 sipas fat,tat. nr. 118/01.10.2019.2019, UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.9 dt 01.09.19-30.09.19, Raport Mujor Shtator 19 Aneks Kontrate
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 150,000 2019-10-09 2019-10-10 113026540012019 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Nafte per automjetet e sekt. te mirmb. se rrugeve Fat.Tat.Nr.92 Dt.08.07.2019 Kontr.Malli Nr.677 Prot.Dt.01.04.2019 Urdh.Prok.Nr.01 Dt.25.02.2019.
    Burgu Burrel (0625) "RUÇI" Mat 62,760 2019-09-26 2019-09-27 17310140062019 Shpenzime te tjera transporti Burgu Burrel(1014006)Lik. Sherbime te tjetra transporti(Riparim Automjeti) sipas fat. tat. nr. 115/25.09.2019 Situacion dt 25.09.2019, UP nr. 9 dt 18.09.2019, Vl. perfund. Sistemi.
    Drejtoria e shendetit publik Mat (0625) "RUÇI" Mat 238,560 2019-08-30 2019-09-02 9610130372019 Shpenzime per mirembajtjen e mjeteve te transportit Njesia Vend. Kujd.Shend.Mat (1013037) Lik. Shpenz. per mirmbajtjen e mjeteve te transportit Fat.Tat.Nr.105 Dt.28.08.2019 Urdh.Prok.Nr.03 Dt.19.08.2019 Situacion Sherb.Dt.28.08.2019 Vlers. perf. nga sistemi.
    Burgu Burrel (0625) "RUÇI" Mat 78,000 2019-08-29 2019-08-30 15010140062019 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Blerje materiale per mirmbajtje ndertese Fat.Tat.Nr.99 Dt.05.08.2019 Urdh.Prok.Nr.08 Dt.01.08.2019 Vlers. perf. nga sistemi.
    Komisioni i Prokurimit Publik (3535) "RUÇI" Tirane 89,242 2019-08-27 2019-08-29 26210900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, 466-kthim i te ardhurave ek,ub 280, dt 08.07.2019, vkpp 401, dt 25.06.2019
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 376,700 2019-08-27 2019-08-28 102826540012019 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Nafte per automjetet e sekt. te mirmb. se rrugeve Fat.Tat.Nr.67 Dt.10.05.2019 Kontr.Malli Nr.677 Prot.Dt.01.04.2019 Urdh.Prok.Nr.01 Dt.25.02.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 623,300 2019-08-27 2019-08-28 102926540012019 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Nafte per automjetet e sekt. te mirmb. se rrugeve Fat.Tat.Nr.92 Dt.08.07.2019 Kontr.Malli Nr.677 Prot.Dt.01.04.2019 Urdh.Prok.Nr.01 Dt.25.02.2019.