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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    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 147,504 2021-12-28 2022-01-06 138210100012021 Sherbime te tjera Min.Fin.Miremb.ashensor.godines MFE,Fat. Nr 57/2021 dt 23.06.21, p. verb.dt 30.06.21,situac.shoq, p.verb dt 23.06.2021, shkr.nr.22999/1,dt.21.12.21,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 184,896 2021-12-28 2022-01-06 138310100012021 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohjes te MFE,Fat. Nr 56/2021 dt 23.06.21,p. verb.dt 30.06.21,situac.shoq,shkr. nr. 22999/2, dt. 21.12.21, 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
    Kuvendi Popullor (3535) CLIMACASA Tirane 93,676 2021-12-31 2022-01-05 104410020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirembajtje ashensori,rap 11/14 dt 24.12.2021 ft nr 81 dt 17.12.2021 pvmd 19.11.2021 sit 17.12.2021 kontr vazhdim 11/5 dt 17.02.2021
    Tirana Parking (3535) CLIMACASA Tirane 480,000 2021-12-31 2022-01-05 26221018162021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2101816, Tirana Parking lik Blerje stabilizator , up.19,22.11.2021 ft.of. 1713/1 dt 22.11.2021 pv. fit. 26.11.21, kont. 1713/4 dt 02.12.2021 fh. 13.12.2021 fat 79/2021 dt 13.12.2021 pv. dorezim 13.12.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 21,828 2021-12-31 2022-01-05 104510020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirembajtje motogjeneratori , rap 193/14 dt 24.12.2021 ft nr 82 dt 17.12.2021 pvmd 17.12.2021 sit 17.12.2021 kontr vazhdim 193/7 dt 2.03.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 283,140 2021-12-30 2021-12-31 101610020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje sistemi ngrohjes kont vazhdim nr 290/16 date 19.04.2021 fat nr 83./2021 date 20.12.2021
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) CLIMACASA Tirane 119,040 2021-12-30 2021-12-31 50810870172021 Sherbime te tjera 1087017,ADISA, Lik riparim sistem shkarkimi ujrra, ft nr 85 dt 23.12.2021 fh nr 15 dt 23.12.2021 memo nr 1006 dt 6.12.2021 ft of 1006/1 dt 7.12.2021 pv 1006/5 dt 13.12.2021 u prok nr 1006/6 dt 15.12.2021 pv 1006/9 dt 23.12.2021
    Spitali Diber (0606) CLIMACASA Diber 95,460 2021-12-29 2021-12-30 40810130152021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Diber 1013015 mirmbajtje ashensori, UP 5 dt 03.03.2021, Njoftim fituesi, kontarte 5/4 dt 26.05.2021, fat 84 dt 22.12.2021, situacion dt 22.12.2021, PV marrje sherbimi dt 22.12.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 78,000 2021-12-29 2021-12-30 87610130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 241/2021 dt 12.02.2021 Fat 77/2021 dt 10.12.2021 situac 10.12.2021 pv dt 12.02.2021 njoft fituesi dt 12.2.2021 up nr 9 dt 01.02.2021
    Autoriteti Kombetar i Ushqimit (AKU) (3535) CLIMACASA Tirane 432,000 2021-12-21 2021-12-24 27910051182021 Materiale per funksionimin e pajisjeve speciale 1005118-A.K.U. lik blerje mat spec , urdher prok nr 4214/2 dt16.11.2021,ft oferte nr 4214/3 dt 16.11.21.njoft fit dt16.11.21., ft nr68/2021 dt25.11.2021, fh nr17 dt 25.11.2021.
    Kuvendi Popullor (3535) CLIMACASA Tirane 143,058 2021-12-23 2021-12-24 98710020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmb ashensorekont va nr 11/5 dt 17.02.2021 fat nr 60 dt 11.11.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 119,544 2021-12-14 2021-12-22 133810100012021 Sherbime te tjera Min.Fin.Mirembajtje ashensoreve te MFE,Fat. Nr 65/2021 dt 19.11.21, p. verb.dt 19.11.21,situac.shoq, p.verb dt 10.12.2021, kont,nr 3092/1 dt 18.02.21, u.prok.nr.07,dt. 10.02.21,memo nr 1432/1 dt 23.02.21,
    Spitali Diber (0606) CLIMACASA Diber 79,368 2021-12-21 2021-12-22 37210130152021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Diber 1013015 mirmb ashensori. UP 5 dt 03.03.2021, Njoftim fituesi APP, kontrate 5/4 dt 26.05.2021, fat 72 dt 23.07.2021, Situacion dt 23.07.2021, PV marrje sherbimi dt 23.07.2021
    Spitali Diber (0606) CLIMACASA Diber 39,852 2021-12-21 2021-12-22 37310130152021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Diber 1013015 mirmb ashensori. UP 5 dt 03.03.2021, Njoftim fituesi APP, kontrate 5/4 dt 26.05.2021, fat 12 dt 24.08.2021, Situacion dt 24.08.2021, PV marrje sherbimi dt 24.08.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 171,745 2021-12-14 2021-12-22 133910100012021 Sherbime te tjera Min.Fin.Mirembajtje i I sistemit te ngrohje-ftohjes te MFE Fat. Nr 64/2021 dt 19.119.21,p. verb.dt 19.11.21,situac.shoq,p.verb dt.10.12.21, 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,
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) CLIMACASA Tirane 180,000 2021-12-14 2021-12-17 42910051312021 Shpenzime per mirembajtjen e paisjeve te zyrave 1005131-D.SH.P.A., lik ft miremb makineri dhe pajisje, urdher prok nr 41 dt 18.11.2021,ft of nr 371/1 dt 18.11.21,pvv dt 26.11.2021,situac dt 08.12.2021,ft nr 75/2021 dt 09.12.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 241,260 2021-12-16 2021-12-17 84510130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 2228 dt 28.01.2021 Fat 76/2021 dt 10.12.2021 pv dt 08.04.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 103,824 2021-12-09 2021-12-17 132410100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherbim mirembajtje hidrante uji te MFE (Situac.nr.5),Fat. Nr 66/2021 dt 09.11.2021, p. verb.dt 24.11.21,situac.shoq, p.verb dt 19.11.21, kont.nr 4838/1, dt 11.03.21,u.prok. Nr. 13, dt. 08.03.21, memo nr. 4510/1, dt. 18.03.21
    Spitali Elbasan (0808) CLIMACASA Elbasan 183,800 2021-12-10 2021-12-16 80010130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 2228 dt 28.01.2021 Fat 51/2021 dt 3.11.2021 pv dt 03.11.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Kuvendi Popullor (3535) CLIMACASA Tirane 25,125 2021-12-03 2021-12-07 89510020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje xheneratori kont nr 193/7 dat 02.03.2021 va fat nr 61 dt 11.11.2021