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
    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
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 18,600 2021-06-08 2021-06-09 40610111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR KONT 855/4 DT 17.08.2021 MIRMBAJTJE E GJENARATOREVE FAT NR 50 DT 26.05.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 123,294 2021-06-07 2021-06-08 39410020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KUVENDI mirmbajtje ashensoresh kont va nr 11/5 dt 17.02.2021 fat nr 52/2021 dt 26.05.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 195,840 2021-06-07 2021-06-08 37710130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 2228 dt 28.01.2021 Fat 11/2021 dt 3.03.2021 situac 03.03.2021 pv dt 03.03.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Spitali Elbasan (0808) CLIMACASA Elbasan 166,200 2021-06-07 2021-06-08 37810130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 2228 dt 28.01.2021 Fat 34/2021 dt 8.04.2021 situac 08.04.2021 pv dt 08.04.2021 vend nr 8 dt 05.1.2021 up nr 8 dt 07.12.2020
    Kuvendi Popullor (3535) CLIMACASA Tirane 214,680 2021-06-03 2021-06-04 38610020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje kaldaje kont va nr 250/16 dt 19.04.2021 fat nr 47 dt 24.05.2021
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,000,000 2021-05-27 2021-05-31 19721011562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPOPublike lik ft miremb impjante rrjetesh nr 41 dt 23.4.21, sit 1 dt 23.4.21, kontr 869/1 dt 9.3.21, u pr 5.11.19, fit 30.11.19, mkuader 36/5 dt 6.1.20, ubr 869/2 dt 9.3.21, pv 22.4.21,
    Sp. Kavaje (3513) CLIMACASA Kavaje 28,800 2021-05-18 2021-05-19 17310130712021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI SA LIKUIDOJME MIREMBAJTJE APARATE=URASH KONTR 435 DT 05.05.2020 FAT 2 DT 18.01.2021
    Spitali Diber (0606) CLIMACASA Diber 1,789,800 2021-05-12 2021-05-14 8910130152021 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali 1013015 Remont ashensori, UP 24/1 dt 03.12.20, Kontr 18/8 dt 12.02.21, njoft fituesi 18/7 dt 20.01.21, sig kontr 10.02.21, fat 23 dt 17.03.21, situacion, akt marrej dorzim nr 462/1 dt 05.05.21, situacion
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 84,000 2021-04-26 2021-04-28 36310100012021 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohjes te MFE,Fat. Nr 35/2021 dt 09.04.2021, p. verb dt 14.04.21,situac.shoqer, p.verb dt 09.04.21, kont.nr 3077/1,dt 18.02.21, urdh. nr 3077/2 dt 19.02.21, u.prok nr 08 dt 10.02.2021, memo ne 1431/1