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 389,955,025.00 537 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 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
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,483,741 2021-09-22 2021-09-24 47321011562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPOPublike lik ft sherb miremb impj ft nr 24/2021 dt 12.09.21, sit perf nr 5 dt 12.09.21, pv 12.09.21 kontr vazhdim nr 869/1 dt 9.3.21
    Spitali Vlore (3737) CLIMACASA Vlore 3,840,000 2021-09-17 2021-09-20 58110130242021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013024 SPITALI VLORE FV ASHENSORI PER TRANSPORTIN E TE SEMUREVE KONT NR 2561 DT 12.07.2021 FAT NR 8/2021 DT 19.08.2021, SITUACION
    Kuvendi Popullor (3535) CLIMACASA Tirane 75,690 2021-09-14 2021-09-16 63510020012021 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 18/2021 date 02.09.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 33,132 2021-09-14 2021-09-16 63710020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KUVENDI mirembajtje motogjeneratori ne vazhd. nr 193/7 date 02.03.2021 fat nr 19 dt 02.09.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 244,920 2021-09-14 2021-09-16 63610020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirembajtje sistemi ngrohje ftohje kont vazhdim nr 290/16 date 19.04.2021 fat nr 17/2021 date 02.09.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 65,040 2021-09-08 2021-09-09 60410130162021 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 13/2021 dt 24.08.2021 situac 24.08.2021 pv dt 12.02.2021 njoft fituesi dt 12.2.2021 up nr 9 dt 01.02.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 127,800 2021-09-08 2021-09-09 59610130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit mirembajtje Kontr 2228 dt 28.01.2021 Fat 16/2021 dt 26.08.2021 pv dt 26.08.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 18,600 2021-09-02 2021-09-03 6371011502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR MIRMBAJTJE E GJENERATOREVE KONT 855/4 DT 17.08.2020 SIPAS FAT TATIMORE NR 7 DT 10.08.2021.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 3,419,430 2021-08-30 2021-09-01 58810020012021 Shpenz. per rritjen e AQT - te tjera paisje zyre KUVENDI furnizim vendosje xhenerator silent kont nr 194/13 date 27.07.2021 fat nr 4 dt 01.08.2021 fh nr 17 dt 06.08.2021
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 4,699,320 2021-08-24 2021-08-27 42621011562021 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 63 dt 13.07.2021, fh 1 dt 13.07.2021 procv marrje ne dorz dt 13.07.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 61,116 2021-08-18 2021-08-25 75910100012021 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.te MFE,Fat. Nr 68/2021 dt 23.07.21, p. verb.dt 23.07.21,situac.shoq, p.verb dt 13.08.2021, 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 97,697 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