Treasury Transactions 2019-2026

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 CLIMACASA All 549,920,032.00 621 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
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 2,028,000 2026-04-09 2026-04-15 25910130492026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 101304,QSUT, Rip. Mirembj e sist.e te ngrohjes , Vazhdim Kontrate nr 1113/16  date27.10.25,Fature nr 13/2026 date 27.02.2026,Proces verbal marrje ne dorezim date 27.02.2026,Situacion Nr 04 ( 29  JANAR -27 SHKURT 2026  )
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,682,000 2026-04-09 2026-04-10 12021011562026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP-sherbim mirembajtje per impiantet e ngrohjes ne objektet arsimore mk nr 3417/10 dt 09.01.2026 kont nr 137/2 dt 13.01.2026 ft nr 29 DT 07.04.2026 sit nr 3 dt 31.03.2026 pv dt 31.03.2026
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 1,944,000 2026-03-12 2026-03-18 14410130492026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, Rip mirembajtje sist.te ngrohjes dhe ftohjes, vazhdim kontrate nr 1113/16 dt 27.10.25, ft nr 6/2026 dt 30.01.2026, P.V marrje ne dorezim date 29.01.2026 , sitc Nr 03 ( 29 DHJETOR -29 JANAR 2026)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,050,000 2026-03-11 2026-03-12 8321011562026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbim riparim dhe mirembajtje soba profesionale kont ne vazhd nr 193/2 dt 26.01.2026 ft nr 14 dt 03.03.2026 sit nr 2 dt 27.02.2026 pv dt 27.02.2026
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 5,142,000 2026-03-11 2026-03-12 8521011562026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP-sherbim mirembajtje per impiantet e ngrohjes ne objektet arsimore kont ne vazh nr 137/2 dt 13.01.2026 ft nr 15 dt 03.03.2026 sit nr 2 dt 27.02.2026 pv dt27.02.2026
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 5,880,000 2026-02-26 2026-02-27 2121011562026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP-sherbim mirembajtje per impiantet e ngrohjes ne objektet arsimore mk nr 3417/10 dt 09.01.2026 kont nr 137/2 dt 13.01.2026 ft nr 7 dt 02.02.2026 sit nr 1 dt 02.02.2026 pv dt 02.02.2026
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 480,000 2026-02-24 2026-02-27 1921011562026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbim riparim dhe mirembajtje soba profesionale mk nr 2785/9 dt 01.10.2025 kont nr 193/2 dt 26.01.2026 ft nr 10dt 06.02.2026 sit nr 1 dt 04.02.2026 pv dt 04.02.2026
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) CLIMACASA Tirane 646,200 2026-01-21 2026-01-22 23521018332025 Shpenzime per mirembajtjen e paisjeve te zyrave 2101833,DPKZ-sherbim m irembatje pajisje zyre up nr 267 dt 15.12.2025 njof fit nr 681/21 dt 24.12.2025 kont nr 681/24 t 29.12.2025 pv mmd nr 681/26 dt 29.12.2025 ft rn 125/2025 dt 29.12.2025
    Kuvendi Popullor (3535) CLIMACASA Tirane 570,000 2026-01-14 2026-01-15 114410020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik sherb miremb sistemi ngrohje-ftohje, marrev kuad 164/17 dt 18.4.24, kontrata 390/8 dt 20.10.2025, fat 119/2025 dt 18.12.25, sit 1 dt 18.12.2025, permbledh urdher rip & md dt 18.12.25, raport 390/9 dt 19.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,516,000 2026-01-09 2026-01-13 300110130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirmb sis ngrohj. mk nr 391/19 dt 24.09.24 kerk dshm nr 1113/11 dt 24.09.25kon nr 1113/6 dt 27.10.25 ft nr 116/2025 dt 13.12.25 p.v marrje ne dorezim dt 27.10.25 sit. nr 01 (27 TETOR -27 NENTOR)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,158,060 2025-12-30 2026-01-06 58721011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-blerje mirembajt sobat  kont ne vazhd nr 4453/2 dt 21.11.2025 ft nr 122 dt 22.12.2025 sit dt 22.12.2025 pv dt 22.12.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 11,345,280 2025-12-30 2025-12-31 59021011562025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156,DPOP-blerje soba druri up nr 3932 dt 10.10.2025 njof fit dt 26.11.2025 kont 3932/6  dt 04.12.2025  ft 120  dt 18.12.2025 fh nr 1 dt 18.12.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 206,700 2025-12-24 2025-12-29 58221011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbime mirembajtje per pajisje kondicionimi ne objektet parashkollore  kont ne vazhdim nr 3408/2 dt 16.09.2025  ft nr 121 dt 22.12.2025 sit nr 4 dt 22.12.2025 pv dt 22.12.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 575,610 2025-12-24 2025-12-29 58321011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP- sherb miremb e sist te furnizimit me uje,kontr ne vazhd nr  3409/2 dt 16.9.2025, fat nr123 dt 22.12.2025 sit nr 4 dt 22.12.2025 pv dt 22.12.2025
    Universiteti i Tiranes (3535) CLIMACASA Tirane 5,359,200 2025-12-22 2025-12-23 102210110392025 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1011039 UT Rektorati 2025- Blerje paisje teknike operacionale UT Up 123 dt 24.9.2025 Nj fit dt 23.10.2025 Kontr 2702/10 dt 3.11.2025 Ft 118 dt 17.12.2025 Fh 107 dt 17.12.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 599,040 2025-12-19 2025-12-22 5532101562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP- sherb miremb e sist te furnizimit me uje,UP 975/1 dt 05.03.2024,nj fit 975/7 dt 29.7.2024,kontr 3409/2 dt 16.9.2025, fat nr 113 dt 02.12.2025 sit nr 3 dt 27.11.2025 pv dt 27.11.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 192,948 2025-12-08 2025-12-11 53721011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbime mirembajtje per pajisje kondicionimi ne objektet parashkollore  kont ne vazhdim nr 3408/2 dt 16.09.2025  ft nr 112 dt 02.12.2025 sit nr 3 dt 02.12.2025 pv dt 02.12.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 841,200 2025-12-08 2025-12-09 53821011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbime mirembajtje per pajisje kondicionimi ne objektet parashkollore  mk nr 2785/9 dt 04.10.2025 kont rn 4453/2 dt 21.11.2025 ft nr 111 dt 02.12.2025 sit nr 1 dt 02.12.2025 pv dt 02.12.2025
    Gjykata e Apelit Tirane (3535) CLIMACASA Tirane 119,400 2025-12-03 2025-12-04 65110290072025 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1029007 Gjyk e Apelit Tirane 2025 - blerje kondicionere, UP nr 24860/2 dt 13.11.2025, pv nr 24860/3 dt 13.11.2025, fat nr 107 dt 17.11.2025, fh nr 15 dt 18.11.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,105,350 2025-11-07 2025-11-10 47821011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP- sherb miremb e sist te furnizimit me uje,kontr ne vazhdim 3409/2 dt 16.9.2025, fat nr 102 dt 03.11.2025, sit 2 dt 31.10.2025, pv dt 31.10.2025