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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CLIMACASA All 374,772,595.00 530 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 Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 150,343 2022-06-24 2022-06-28 13710102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, mirembajtje chillera, Kontrate ne vazhd. nr 8834/6 dt 20.04.2022, ft 65/2022 dt 17.06.22, pv md 8834/8 dt 17.06.22
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 228,000 2022-06-27 2022-06-28 31110290112022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjyk e Rrethit Gjyq Tirane - miremb gjeneratori, up nr 06 dt 23.03.2022, ft of nr 2011/4 dt 23.03.2022, pv fituesi dt 28.03.2022, kontrate nr 2011/8 dt 04.04.2022 ft nr 69 dt 20.06.2022 pvmd dt 20.06.2022
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 4,390,027 2022-06-09 2022-06-13 25721011562022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156,DPOPublike ,202-602-Blerje dhe instalim soba me pellet up 1016/3 dt 10.3.2022 njoft fit 1016/7 dt 04.04.2022 kontrate 1016/9 dt 14.4.2022 ft 46 dt 5.5.2022 fh 1 dt 5.5.2022 sit 2016/12 dt 5.5.2022 pv 5.5.2022
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 313,397 2022-05-10 2022-05-12 11010102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, mirembajtje chillera, U P 05 dt 11.04.22, ft of 8834/3 dt 11.04.22, ft 48/2022 dt 06.05.22, pv md 8834/7 dt 06.05.22, Kontrate 8834/6 dt 20.04.2022
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 31,738 2022-04-28 2022-04-29 26110111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE GJENERATORI LIK FAT NR 32/2022 DT 1.4.22 KONT 693/16 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 53,570 2022-04-27 2022-04-28 26010111502022 Sherbime te tjera MIRMBAJTJE ASHENSORI LIK FAT NR 34/2022 DT 7.4.22 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 297,292 2022-04-27 2022-04-28 25910111502022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIRMBAJTJE SISTEMI I KONDICIONIMIT LIK FAT NR 29/2022 DT 1.4.22 KONT 1058/5 DT 13.09.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Komisioni i Prokurimit Publik (3535) CLIMACASA Tirane 166,667 2022-02-18 2022-02-21 7910900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 51 dt 02.02.2022, vendim KPP nr 1025/2021 dt 22.12.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 51,153 2022-02-16 2022-02-17 8710111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E ASHENSORIT FAT NR 15 DT 14.02.2022 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 499,837 2022-02-16 2022-02-17 8610111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E SISTEMIT TE KONDICIONIMIT NGROHJE FTOHJE KONT NR 1058/5 DT 13.09.2021 FAT NR 14 DT 11.02.2022/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 152,752 2022-02-16 2022-02-17 8510111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E ASHENSORIT FAT NR 16 DT 14.02.2022 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 193,854 2022-02-16 2022-02-17 8410111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E ASHENSORIT FAT NR 86 DT 29.12.2021 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Kuvendi Popullor (3535) CLIMACASA Tirane 98,000 2022-02-09 2022-02-10 9710020012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi i Shqiperise mirembajtje motogjenerator, pv emergjence 4.02.2022 pv 454 dt 2.02.2022 ft nr 10 dt 3.02.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 11,400 2022-02-09 2022-02-10 4810130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impianistike spitalore up nr 8 dt 07.12.2020 vend nr 8 dt 05.01.2021 pv dt 29.12.2020 kont nr 2228 dt 28.01.2021 fat nr 4/2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 144,240 2022-02-09 2022-02-10 4710130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje ashensori kirurgji up nr 9 dt 01.02.2021 njoft fituesi dt 12.02.2021 pv dt 12.02.2021 kont nr 241/1 dt 12.02.2021 fat nr 3/2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 214,980 2022-01-21 2022-01-25 144510100012021 Sherbime te tjera Min.Fin.Miremb.ashensor.godines MFE,Fat. Nr 92/2021 dt 31.12.2021, p. verb.dt 05.01.2022, situac. shoq, p.verb dt 29.12.2021, certifikate dy.24.12.21,kont,nr 3092/1 dt 18.02.21, u.prok.nr.07,dt. 10.02.21,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 114,470 2022-01-10 2022-01-14 142110100012021 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohjes te MFE,Fat. Nr 88/2021 dt 29.12.21,p. verb.dt 31.12.21,dt. 29.12.21, situac.shoq,kont. nr 3077/1 prot dt 18.02.21, urdher nr 3077/2 dt 19.02.21, u.prok.nr 08 dt 10.02.21,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 196,914 2022-01-10 2022-01-14 142210100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Miremb.hidranteve te ujit te MFE,Fat. Nr 89/2021 dt 29.12.21, situac. fature, p. verb dt 31.12.21, dt 29.12.21, kont.nr 4838/1 prot dt 11.03.21, urdh.nr 13 dt 08.03.21, memo nr 4510/1 dt 18.03.21,
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 265,342 2022-01-06 2022-01-07 97910111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR SHPENZIME PER MIRMBAJTJEN E SISTEMIT TE NGROHJES DHE FTOHJES FAT NR 87 DT 29.12.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 144,264 2021-12-29 2022-01-06 139210100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Miremb.hidranteve te ujit te MFE,Fat. Nr 58/2021 dt 23.06.21, situac. fature, p. verb dt 23.06.21, dt 30.06.21, shkr.nr.22999, dt. 21.12.21,kont.nr 4838/1 prot dt 11.03.21, urdh.nr 13 dt 08.03.21