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 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
    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.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 322,613 2019-07-24 2019-07-25 86826540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos Qershor19 sipas fat,tat. nr. 90/01.07.2019, UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.6 dt 01.06.19-30.06.19, Raport Mujor Qershor 19 Aneks Kontrate
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 1,000,000 2019-07-22 2019-07-23 86626540012019 Karburant dhe vaj Bashk. Klos (2654001) Lik.Pjesor Blerje nafte per mjetet e rrugeve sipas fat. tat .nr. 67/10.05.2019 U-prok. nr. 1/25.02.2019 Kont. malli nr. 677/01.04.2019
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 329,965 2019-06-18 2019-06-19 74226540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos Maj 19 sipas fat,tat. nr. 84/11.06.2019, UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.5 dt 01.05.19-31.05.19, Raport Mujor Maj 19 Aneks Kontrate
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 81,750 2019-06-14 2019-06-18 73926540012019 Sherbime te pastrimit dhe gjelberimit B.Klos(265001)Lik. Sherbim pastrimi ne fshatrat e B.Klos sipas fat. tat .nr. 85/11.06.2019 UP nr. 23/27.03.19 Vl. perfund. sistemi Situacion Nr, 2 dt 01.05.19-31.05.19
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 90,744 2019-06-12 2019-06-13 6621320052019 Karburant dhe vaj Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje Karburant dhe Vaj Fat.Tat.Nr.83 Dt.05.06.2019 Kerkese Dt.05.06.2019.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 300,004 2019-06-11 2019-06-12 10710290302019 Karburant dhe vaj Gjykata Mat (1029030) Lik. Shpenz. per 'Blerje Karburant' Fat.Tat.Nr.82 Dt.06.06.2019 Urdh.Prok.Nr.02 Dt.19.02.2019 Vlers. perf. nga sistemi.
    Burgu Burrel (0625) "RUÇI" Mat 107,999 2019-06-10 2019-06-11 10410140062019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Burgu Burrel(1014006)Lik. materiale pastrimi sipas fat. tat. nr. 63/08.05.2019 UP nr. 5/30.04.2019 Vl. perfund. Sistemi.
    Burgu Burrel (0625) "RUÇI" Mat 93,588 2019-06-07 2019-06-10 9710140062019 Shpenzime te tjera transporti Burgu Burrel(1014006)Lik. Shp. te tjera transporti (Riparime) sipas fat. tat. nr. 64/10.05.2019 UP nr. 4/26.04.2019 Vl. Perfund. Sistemi.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 254,160 2019-05-28 2019-05-29 5621320052019 Shpenzime per mirembajtjen e objekteve specifike Nd.Sherb.Bashk.Mat (2132005) Lik. Blerje materiale elektrike Fat.Tat.Nr.72 Dt.14.05.2019 Urdh.Prok.Nr.01 Dt.08.05.2019 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 1,200,000 2019-05-20 2019-05-21 61126540012019 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje nafte per mjetet e rrugeve sipas fat. tat .nr. 67/10.05.2019 U-prok. nr. 1/25.02.2019 Kont. malli nr. 677/01.04.2019
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 322,613 2019-05-20 2019-05-21 61326540012019 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim pastrimi Qytetit Klos PRill 19 sipas fat. tat .nr. 70/16.05.2019, UP 03/01.04.2015 Kont. sherb. 15.07.15,Sit. pjesor Nr.4 dt 01.04.19-30.04.19, Raport Mujor Prill 19 Aneks Kontrate
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 55,370 2019-05-20 2019-05-21 61526540012019 Sherbime te pastrimit dhe gjelberimit B.Klos(2654001) Lik. Sherb. Pastrimi ne fshtatrat e B.Klos sipas Fat. tat. nr. 71/16.05.2019 Situacion Nr. 1, periudha 10.04.19-30.04.19 Raport mujor, UP nr. 23/27.03.19, Vl. perfund. Sistemi
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 311,988 2019-05-10 2019-05-13 58926540012019 Shpenz. per rritjen e AQT - ndertesa administrative B.Klos(2654001)Lik. Rikon.Ambientesh Sekt. Zjarrefikes sipas fat. tat .nr. 65/07.05.2019 Sit. punimesh perfund. 06.04.19-05.05.19,UP 20/25.03.19,Vl. perfund. Sistemi, URdh. tit. marrje ne dorezim 66/07.05.19, Akt. marrje ne dorezim 07.05.19
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 152,000 2019-05-09 2019-05-10 57126540012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashk. Klos (2654001) Lik. Perfundimtar Blerje kontiniere Fat.Tat.Nr.09 Dt.30.04.2018 Urdh.Prok.Nr.28 Dt.04.04.2018 Vlers. perf. nga sistemi.
    Burgu Burrel (0625) "RUÇI" Mat 36,828 2019-05-03 2019-05-06 7610140062019 Furnizime dhe materiale te tjera zyre dhe te pergjishme IEVP Burrel(1014006)Lik.Bl.mar. funk.paisje zyre,funk. paisje speciale, furnz.mat. pergj.zyre sipas fat. tat. nr. 62 dt. 02.05.2019 Kerkese e miratuar nga tit. dt 24.04.2019