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 340,954,225.00 499 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 97,697 2021-08-18 2021-08-25 75810100012021 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohjes te MFE,at. Nr 67/2021 dt 23.07.2021, p. verb.dt 23.07.21,situac.shoq,p.verb dt 16.08.21, 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
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 96,816 2021-08-19 2021-08-20 6161011502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR SHPENZIME PER MIRMBAJTJEN E SISTEMIT TE KONDICIMIT DHE TE NGROHJES KONT 376/14 DT 10.07.2020 FAT NR 61 DT 09.07.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 48,192 2021-08-19 2021-08-20 6171011502021 Sherbime te tjera 1011150 UNIVERSITETI PAGUAR SHPENZIME PER MIRMBAJTJEN E E ASHENSOREVE KONT 376/15 FAT NR 62 DT 09.07.2021
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,200,012 2021-08-18 2021-08-20 42021011562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPOPublike lik ft sherb miremb impj ft nr 73/2021 dt 05.08.21, sit 4 dt 05.08.21, pv 05.08.21 kontr vazhdim nr 869/1 dt 9.3.21
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 96,000 2021-08-16 2021-08-19 72010100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Mirembajtje hidrante uji te MFE (Situac.nr.2)Fat. Nr 69/2021 dt 23.07.2021, p. verb.dt 23.07.2021,situac.shoq, p.verb dt 26.07.2021, kontrate nr 4838/1, dt 11.03.21,u.prok. Nr. 13, dt. 08.03.21, memo nr. 4510/1,
    Spitali Elbasan (0808) CLIMACASA Elbasan 151,680 2021-08-06 2021-08-09 53110130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit Mirembajtje dhe sherbim per tre ashensoret marreveshje kuader Kontr 241/2021 dt 12.02.2021 Fat 70/2021 dt 23.07.2021 situac 23.07.2021 pv dt 23.07.2021 njoft fituesi dt 12.2.2021 up nr 9 dt 01.02.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 204,870 2021-08-05 2021-08-06 55510020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirembajtje ashensore kont vazhdim nr 11/5 date 17.02.2021 fat nr 66 date 21.07.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 36,386 2021-08-05 2021-08-06 55210020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirembajtje motogjeneratori kont vazhdim nr 193/7 date 02.03.2021 fat nr 65 date 21.07.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 396,060 2021-08-05 2021-08-06 55610020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi sherbim mirembajtje sistemi ngrohje ftohje kont vazhdim nr 290/16 date 19.04.2021 fat nr 64 date 21.07.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 246,240 2021-07-30 2021-08-02 49110130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 2228 dt 28.01.2021 Fat 71/2021 dt 23.07.2021 situac 23.07.2021 pv dt 23.07.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,500,052 2021-07-15 2021-07-21 36421011562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPOPublike lik ft sherb miremb impj nr 460 dt 06.07.21, sit 3 dt 06.07.21, pv 06.07.21 kontr vazhdim nr 869/1 dt 9.3.21
    Qendra Kombetare e Edukimit ne Vazhdim (3535) CLIMACASA Tirane 26,400 2021-07-07 2021-07-09 5810139042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013904 Qendra Komb.e Edukimit ne Vazhdim -shp miremb pajisje sipas up nr6 dt 17.6.21.pv dt 17.6.21.fat nr 59/2021 dt 28.6.21
    Spitali Elbasan (0808) CLIMACASA Elbasan 82,680 2021-06-21 2021-06-23 42910130162021 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 43/2021 dt 19.05.2021 situac 19.05.2021 pv dt 19.05.2021 njoft fituesi dt 12.2.2021 up nr 9 dt 01.02.2020
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 14,292,000 2021-06-21 2021-06-23 30521011562021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156, DPOPublike lik ft blerje e montim pompa uji nr 55 dt 3.6.21 fh 3 dt 3.6.21, pvmd 3.6.21 kontr 427/8 dt 4.5.21 u prok 427/3 dt 22.2.21, fitues 15.4.21, u br4.5.21
    Spitali Elbasan (0808) CLIMACASA Elbasan 132,960 2021-06-18 2021-06-21 42410130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 2228 dt 28.01.2021 Fat 42/2021 dt 19.05.2021 situac 19.05.2021 pv dt 19.05.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Kuvendi Popullor (3535) CLIMACASA Tirane 18,336 2021-06-16 2021-06-17 40610020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje kaldaje kont va nr 93/7 dt 02.03.2021 fat nr 51 dt 26.05.2021
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,120,012 2021-06-09 2021-06-11 27921011562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPOPublike lik ft sherb miremb impj nr 49 dt 25.5.21, sit 2 dt 25.5.21, pv 25.5.21 kontr 869/1 dt 9.3.21, u pr 5.11.19, fit 30.11.19, mkuad 36/5 dt 6.1.20, ub 9.3.21
    Spitali Elbasan (0808) CLIMACASA Elbasan 140,040 2021-06-10 2021-06-11 40010130162021 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 40/2021 dt 14.04.2021 situac 14.04.2021 pv dt 14.04.2021 njoft fituesi dt 12.2.2021 up nr 9 dt 01.02.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 275,718 2021-06-08 2021-06-09 40510111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR KONT NR 376/14 MIRMBAJTJE E SISTEMIT TE KONDICIONIMIT FAT NR 44 DT 19.05.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 143,988 2021-06-08 2021-06-09 40710111502021 Sherbime te tjera 1011150 UNIVERSITETI PAGUAR KONT NR 376/15 DT 10.07.2020 MIRBAJTJE E ASHENSOREVE FAT NR 46 DT 24.05.2021