Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CLIMACASA All 431,758,925.00 550 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 Pergjithshme e Parandalimit te Pastrimit te Parave (3535) CLIMACASA Tirane 117,840 2025-01-13 2025-01-14 25610100972024 Sherbime te tjera 1010097 Agjencia e Inteligjences Financiare, shp miremb sistem kondic  ub 26.11.2024 pv 12.12.2024 pv sherb 26.12.2024 ft 2/2024 dt 26.12.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 49,750 2025-01-10 2025-01-13 64821011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- sherb miremb paj. kondic, vazhd kon nr 2999/2 dt 24.7.24, ft 174 dt 30.12.2024 sit 30.12.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 182,514 2025-01-10 2025-01-13 65121011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-miremb i sistemit te furnizimit me uje te pijshem dhe impjanteve hidrike vazhd   kont 3169/2 dt 16.8.2024 ft  177 dt 30.12.2024 sit 6 dt 30.12.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 23,849,400 2025-01-06 2025-01-07 64021011562024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156-DPOP 2024-bl dhe instalim soba me pellet up 3295/4 dt 25.09.2024 nj fit 13.12.2024 kont 3295/11 dt 17.12.2024 ft 170 dt 24.12.2024 fh 2 dt 24.12.2024
    Kuvendi Popullor (3535) CLIMACASA Tirane 329,880 2024-12-30 2024-12-31 117110020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, sherb miremb sistemi ngrohje-ftohje, up 8 dt 16.2.24, nj fit 164/16 dt 15.4.24, marrev kuad 164/17 dt 18.4.24, kontrata 3762 dt 8.10.24, fat 165/2024 dt 18.12.24, raport 3762/3 dt 18.12.24, situac 2 dt 18.12.2024
    Spitali Lezhe (2020) CLIMACASA Lezhe 1,698,360 2024-12-26 2024-12-27 70710130212024 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE PAG FAT NR 166 DT 18.12 .2024, KONTR NR 956/9 DT 07.10.2024, PV DT 18.11.2024,PV  DT 17.12.2024,DT 13.12.2024,DT 09.12.2024 ,SITUACION DHJETOR MIREMBAJTJE IMPIANISTIKE
    Universiteti i Tiranes (3535) CLIMACASA Tirane 3,312,430 2024-12-23 2024-12-24 90510110392024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 Rektorati UT 2024,Shpenz mirembajtje pajsije teknike,UP 88 dt 23.7.24,njof fit 2194/6 dt 20.8.24,kontrate 2194/16 dt 1.10.24,fat 163 dt 13.12.24,pv 13.12.24
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 4,304,508 2024-12-23 2024-12-24 264710130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembj sistemve ngroh, vazhdim kontrate nr 13/30 dt 17.10.24 ft nr 162/24 dt 11.12.24 p.v dt 06.12.24 situc02 dt 05.12.24 (NENTOR)
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 2,573,604 2024-12-23 2024-12-24 264610130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembj sistemve ngroh, mk nr 391/19 dt 24.09.24 krk dshm nr 13/26 dt 03.10.24 kontrate nr 13/30 dt 17.10.24 ft nr 147/24 dt 12.11.24 p.v dt 05.11.24 situc 01 dt 05.11.24 (TETOR)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,792,230 2024-12-23 2024-12-24 61221011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-miremb i sistemit te furnizimit me uje te pijshem dhe impjanteve hidrike vazhd   kont 3169/2 dt 16.8.2024 ft  169 dt 19.12.2024 sit 19.12.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,983,048 2024-12-23 2024-12-24 61421011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-sherb miremb soba me gaz ne OPSH  vazhd  kont 4496/2 dt 25.11.2024 ft 168 dt 19.12.2024 sit 19.12.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,160,984 2024-12-20 2024-12-23 61121011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- sherb miremb paj. kondic, vazhd kon nr 2999/2 dt 24.7.24, ft 167 dt 19.12.2024
    Kuvendi Popullor (3535) CLIMACASA Tirane 449,352 2024-12-17 2024-12-19 107710020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, sherb miremb sistemi ngrohje-ftohje, up 8 dt 16.2.24, nj fit 164/16 dt 15.4.24, marrev kuad 164/17 dt 18.4.24, kontrata 3762 dt 8.10.24, fat 152/2024 dt 19.11.24, raport 3762/2 dt 19.11.24, situac 1 dt 19.11.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 194,760 2024-12-06 2024-12-12 88610100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens godin MF,Fat.nr.136/2024, dt 08.10.2024, situacion dt 08.10.2024, proc-verb dt 08.10.2024,p.verb  dt 21.10.2024, prot nr.4480 dt 24.09.2024 kontr  nr 4480/1 dt 16.04.2024, urdher nr.4480/3 dt.22.07.2024.
    Universiteti i Tiranes (3535) CLIMACASA Tirane 8,089,800 2024-12-05 2024-12-06 81310110392024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1011039 Rektorati UT 2024,FV pajisje teknike operacionale,UP 95 dt 1.8.24,ftes of 9.9.24,njof fit 2371/9 dt 17.9.24,kontrate 2371/11 dt 25.9.24,fat 154 dt 25.11.24,fh 64 dt 25.11.24
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,111,576 2024-12-05 2024-12-06 57521011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-miremb i sistemit te furnizimit me uje te pijshem dhe impjanteve hidrike vazhd   kont 3169/2 dt 16.8.2024 ft  159 dt 2.12.2024 sit 2.12.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 768,000 2024-12-05 2024-12-06 57721011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-sherb miremb soba me gaz ne OPSH  up 210 dt 15.01.2024 nj fit 21.02.2024 kont 4496/2 dt 25.11.2024 ft 157 dt 2.12.2024 sit 1 dt 2.12.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,944,966 2024-12-05 2024-12-06 57421011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- sherb miremb paj. kondic, vazhd kon nr 2999/2 dt 24.7.24, ft 158 dt 2.12.2024 sit 2.12.2024
    Spitali Lezhe (2020) CLIMACASA Lezhe 994,728 2024-11-26 2024-11-27 62910130212024 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE PAG FAT NR 151 DT 15.11.2024, KONTR NR 956/9 DT 07.10.2024, PV NR 1/6,SITUACION NR 1, MIREMBAJTJE IMPIANISTIKE
    Qendra Kombetare e Biznesit (3535) CLIMACASA Tirane 78,600 2024-11-25 2024-11-26 17710121082024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012108 QKB 2024 - mmb chillera, memo nr 7398/1 dt 04.06.2024, up nr 8 dt 23.7.24, ft ofrt nr 7398/4 dt 23.7.24, nj fit dt 23.07.2024, kontr nr 7398/7 dt 02.08.2024, pv nnr 7398/9 dt 13.11.2024, fat nr 148 dt 13.11.2024