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

  • Institution List
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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 SULOLLARI-KLIMA All 186,734,285.00 632 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
    Universiteti Bujqesor (3535) SULOLLARI-KLIMA Tirane 297,840 2023-04-19 2023-04-25 10110110412023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011041, Universiteti Bujqesor, pag. per sherbim e ripar. kondic., U P nr 31 dt 21.12.2022, nj ft dt 18.01.2023, kontrate nr 30/8 dt 25.01.2023, ft 13/2023 dt 31.01.2023, pv md dt 31.01.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 500,520 2023-04-20 2023-04-24 65110130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602- mirmb pajisjesh mjeksore kont ne vazhdim nr 48/17 dt 30.12.2022 ft nr 35/2023 dt 01.03.2023 sit nr 2 dt 01-28.02.2023
    Universiteti Aleksander Moisiu (0707) SULOLLARI-KLIMA Durres 79,608 2023-04-14 2023-04-19 26010111502023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UNIVERSITETI A MOISIU PAGUAR MIRMBAJTJE E GJENERATOREVE FAT NR47 DT 30.03.2023
    Universiteti Aleksander Moisiu (0707) SULOLLARI-KLIMA Durres 123,756 2023-04-14 2023-04-19 25810111502023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UNIVERSITETI A MOISIU PAGUAR MIRMBAJTJE E ASHENSOREVE FAT NR 45 DT 30.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 599,808 2023-04-14 2023-04-18 57710130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602- mirmb pajisjesh mjeksore kont ne vazhdim nr 48/17 dt 30.12.2022 ft nr 18/2023 dt 01.02.2023 sit nr 1 dt 01-31.1.2023
    Universiteti Aleksander Moisiu (0707) SULOLLARI-KLIMA Durres 300,960 2023-04-14 2023-04-18 25910111502023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UNIVERSITETI A MOISIU MIRMBAJTJE E SISTEMIT TE KONDICIONIMIT FAT NR 46 DT 30.03.2023
    Klubi Sportiv Tirana (3535) SULOLLARI-KLIMA Tirane 1,905,180 2023-04-11 2023-04-12 5221010172023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2101017-Klubi Sportiv Tirana 2023-602- blerje kondicionere up 105 dt 9.11.2022 njoft fit 674/19 dt 4.1.2023 kontrate 674/22 dt 10.1.2023 ft 2 dt 17.1.2023 fh 1 dt 17.1.2023
    Administrata Kopshte Cerdhe (0808) SULOLLARI-KLIMA Elbasan 500,400 2023-04-11 2023-04-12 14321090082023 Sherbim per ngrohje Qendra Ekonomike e Arsimit 2109008 Pellet Up nr.4760 dt 11.10.2022, NJF nr.4760/6 dt 21.02.2022, kontrate nr.4760/9 dt 01.03.2023, fat nr.36 dt 01.03.2023, fh nr.14 dt 01.03.2023, pv marrje ne dorezim 01.03.2023
    Bashkia Maliq (1515) SULOLLARI-KLIMA Korçe 821,106 2023-03-15 2023-03-16 15121680012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE PELLET UP NR 116 DT 17.10.2022,F.NJOFT.P VERB DT 17.10.22,21.11.22,RAP PERMB;MIRATIM DT 30.11.2022,KONT.NR.6083 DT 05.12.2022,FAT NR 25,26/2023 DT 20,27.02.2023 FHYRJE NR 20,22 DT 20,27.02.2023,UB 45114
    Universiteti Aleksander Moisiu (0707) SULOLLARI-KLIMA Durres 74,676 2023-03-15 2023-03-16 17410111502023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UNIVERSITETI A MOISIU PAGUAR MIRMBAJTJE E ASHENSOREVE FAT NR 28 DT 27.02.2023
    Kontrolli i Larte i Shtetit (3535) SULOLLARI-KLIMA Tirane 17,520 2023-03-07 2023-03-09 9110240012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1024001- K.L.SH. 602- sherbim mirembajtje sistem kondicionimi, Kontrate ne vazhdim nr.415/5 dt 26.05.2022, faturenr.27/2023 dt 27.02.2023, pv dt 27.02.2023
    Qendra Ekonomike Arsimit (0217) SULOLLARI-KLIMA Kuçove 2,337,240 2023-02-22 2023-02-24 9421240092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2124009 blerje kaldaje fat.316 dt.29.12.2022
    Universiteti Aleksander Moisiu (0707) SULOLLARI-KLIMA Durres 362,280 2023-02-23 2023-02-24 11410111502023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UNIVERSITETI A MOISIU MIRMBAJTJE E SISTEMIT TE KONDICIONIMIT FAT NR 15 DT 01.02.2023
    Universiteti Aleksander Moisiu (0707) SULOLLARI-KLIMA Durres 124,452 2023-02-23 2023-02-24 11510111502023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UNIVERSITETI A MOISIU MIRMBAJTJE E ASHESOREVE FAT NR 16 DT 01.02.2023
    Bashkia Maliq (1515) SULOLLARI-KLIMA Korçe 799,326 2023-02-21 2023-02-22 9821680012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE PELLET UP NR 116 DT 17.10.2022,F.NJOFT.P VERB DT 17.10.22,21.11.22,RAP PERMB;MIRATIM DT 30.11.2022,KONT.NR.6083 DT 05.12.2022,FAT NR 10/2023 DT 24.01.23,19/2023 DT 01.02.23 FH NR 5 DT 24.01.23 FH 12 DT 01.02.23
    Kontrolli i Larte i Shtetit (3535) SULOLLARI-KLIMA Tirane 17,880 2023-02-17 2023-02-20 4910240012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1024001- K.L.SH. 602- sherbim mirembajtje sistem kondicionimi, Kontrate ne vazhdim nr.415/5 dt 26.05.2022, faturenr.11/2023 dt 31.01.2023, pv dt 31.01.2023
    Bashkia Bulqize (0603) SULOLLARI-KLIMA Bulqize 369,923 2023-02-14 2023-02-16 7421030012023 Sherbim per ngrohje BASHKIA BULQIZE (2103001) likujdim po pl.nr.5437 per blerje lende djegese pelet, up nr.7572/1 dt.06.12.2022,kontrate dt.05.12.2022, fature nr.5/2023 dt.19.01.2023, fh nr.01 dt.20.01.2023, pvmd dt.20.01.2023.
    Bashkia Maliq (1515) SULOLLARI-KLIMA Korçe 435,600 2023-01-24 2023-01-25 2821680012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE PELLET UP NR 116 DT 17.10.2022,F.NJOFT.P VERB DT 17.10.22,21.11.22,RAP PERMB;MIRATIM DT 30.11.2022,KONT.NR.6083 DT 05.12.2022,FAT NR.299,300/2022 DT 22,23.12.2022 F.H.NR 205,206 DT.22,23.12.2022,UB 45114
    Administrata Qendrore SHKP (3535) SULOLLARI-KLIMA Tirane 248,040 2023-01-16 2023-01-20 33310101792022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010179 Agj Komb Aftesive, bl. kondicioneresh, UP 2775/3 dt 02.12.2022, ft of 2775/4 dt 02.12.2022, nj ft 20.12.2022, ft 304/2022 dt 23.12.2022, pv md dt 23.12.2022, fh nr 27 dt 23.12.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SULOLLARI-KLIMA Tirane 11,040 2023-01-12 2023-01-17 125010120012022 Sherbime te tjera Ministria e Kultures 1012001,mirmb kondic, UP 98 dt 24.02.22,ftese oferte 1030/3 dt 25.02.22,PV 1030/4 dt 25.02.22,kontr 1030/6 dt 10.03.22, fat 275 dt 30.12.22, PV marr dorz 30.11.22,njoft fituesi CN 31677 02252022