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
    Kuvendi Popullor (3535) CLIMACASA Tirane 451,920 2021-11-17 2021-11-19 84510020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmb sistemi kont va nr 290/16 dt 19.04.2021 fat nr 59 dt 11.11.2021
    Spitali Diber (0606) CLIMACASA Diber 55,980 2021-11-17 2021-11-18 33010130152021 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 dt 20.05.2021, kontr 5/4 dt 26.05.2021, fat 40 dt 19.10.2021, Situacion dt 18.10.2021, PV kryerje sherbimi dt 19.10.2021
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 114,000 2021-11-12 2021-11-15 22210102782021 Sherbime te pastrimit dhe gjelberimit 1010278-Qendra Komb.Biznesit, liklarje vetratash,Memo 18444 dt 8.11.2021,fat 55/2021 dt 11.11.2021,procverb dorez18444/1dt 11.11.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 666,412 2021-11-11 2021-11-12 85110111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR SHERBIM PER MIRMBAJTJEN E SISTEMIT TE KONDICIONIMIT NGROHJE -FTOHJE KONT 1058/5,FAT NR 49 DT 02.11.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 96,473 2021-11-10 2021-11-11 84910111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUARSHERBIM PER MIRMBAJTJEN E SHENSORIT FAT NR 54 DT 04.11.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 92,521 2021-11-04 2021-11-10 118910100012021 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohjes MFE,Fat. Nr 25/2021 dt 24.09.2021, nr.41/2021,dt.19.10.21p. verb.dt 14.10.21,situac.shoq,p.verb dt 19.10.21, 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 78,012 2021-11-03 2021-11-04 78310020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje ashensori kont nr 11/5 dt 17.02.2021 fat nr 35 dt 06.10.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 15,192 2021-10-26 2021-10-27 75710020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje motogjeneratori kont vazhdim nr 193/7 dt 02.03.2021 fat nr 34 dt 06.10.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 108,432 2021-10-21 2021-10-27 114310100012021 Sherbime te tjera Min.Fin.Sherb.miremb.ashensoreve te godines MFE,Fat. Nr 27/2021 dt 24.09.21, p. verb.dt 24.09.21,situac.shoq, p.verb dt 12.10.2021, kont,nr 3092/1 dt 18.02.21, u.prok.nr.07,dt. 10.02.21,memo nr 1432/1 dt 23.02.21
    Avokati i popullit (3535) CLIMACASA Tirane 119,400 2021-10-19 2021-10-20 34210660012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1066001,APopullit, lik pastrim ambienti,fat nr 39/2021 dt 14.10.2021 urdh prok nr 612/1 dt 12.10.2021 pverb marrje dorezim dt 15.10.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 99,126 2021-10-11 2021-10-19 98610100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb.miremb.hidrante uji te MFE,at. Nr 26/2021 dt 24.09.2021, p. verb.dt 24.09.2021,situac.shoq, p.verb dt 30.09.2021, kontrate nr 4838/1, dt 11.03.21,u.prok. Nr. 13, dt. 08.03.21, memo nr. 4510/1, dt. 18.03.21
    Kuvendi Popullor (3535) CLIMACASA Tirane 245,280 2021-10-18 2021-10-19 72610020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje sistemi kont nr 290/16 date 19.04.2021 fat nr 36 dt 06.10.2021
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 907,140 2021-10-18 2021-10-19 52221011562021 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101156, DPOPublike lik ft bler mobil. dhe paj kondic, UP 431/3 dt 09.03.2021, Nj fit 431/7 dt 25.06.2021, kontrate nr 431/8 dt 08.07.2021, ft 3 dt 6.08.2021, fh 2.2/1 dt 06.08.2021 procv marrje ne dorz dt 6.08.2021 sit 2 dt 6. 8.21
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 36,144 2021-10-07 2021-10-08 74110111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR SHERBIM PER MIRMBAJTJEN E GJENERATOREVE K FAT NR 21 DT 03.09.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 67,774 2021-10-07 2021-10-08 74210111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR SHERBIM PER MIRMBAJTJEN E ASHENSORIT FAT NR 20 DT 03.09.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 314,400 2021-10-07 2021-10-08 65310130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit mirembajtje e impjanistikes spitalore Kontr 2228 dt 28.01.2021 Fat 28/2021 dt 24.09.2021 pv dt 24.09.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Spitali Elbasan (0808) CLIMACASA Elbasan 88,680 2021-10-05 2021-10-06 65410130162021 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 29/2021 dt 24.09.2021 pv dt 24.09.2021 njoft fituesi dt 12.2.2021 up nr 9 dt 01.02.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 94,670 2021-09-22 2021-09-27 89910100012021 Sherbime te tjera Min.Fin.She. miremb.sistemit te ngrohje-ftohjes MFE,Fat. Nr 9/2021 dt 24.08.2021, p. verb.dt 24.08.21,situac.shoq,p.verb dt 03.09.21, 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,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 108,288 2021-09-22 2021-09-27 89810100012021 Sherbime te tjera Min.Fin.Sherb.miremb.ashensoreve godines MFE,Fat. Nr 11/2021 dt 24.08.21, p. verb.dt 24.08.21,situac.shoq, p.verb dt 03.09.2021, kont,nr 3092/1 dt 18.02.21, u.prok.nr.07,dt. 10.02.21,memo nr 1432/1 dt 23.02.21,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 97,698 2021-09-22 2021-09-27 89610100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherbim miremb.hidrante uji te MFE,Fat. Nr 10/2021 dt 24.08.2021, p. verb.dt 24.08.2021,situac.shoq, p.verb dt 27.08.2021, kontrate nr 4838/1, dt 11.03.21,u.prok. Nr. 13, dt. 08.03.21, memo nr. 4510/1, dt. 18.03.21