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.
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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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 81,300 2021-01-06 2021-01-18 148810100012020 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohje i godin. MFE,Fat.nr. 129, dt.25.11.2020, seri 84811613, sit.shoq.i fat.nr 129, p.verb. dt 25.11.20,kont. nr.4/1 dt 04.03.20. kont.nr. 842rep, dt 02.03.20,prok.posac.dt.02.03.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 77,160 2021-01-06 2021-01-18 148610100012020 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.MFE,Fat.nr. 157, dt.21.12.2020, seri 84811641,nr 132 dt 25.11.2020 nr seri 84811616, Sit. fat nr 132, dt.25.11.20, pverb dt. 21.12.20, dt 25.11.20, cert regj nr 506/164 prot dt 22.10.20, kont. nr.5/1
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 6,839,940 2020-12-30 2021-01-05 54821011562020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156, D P N Publike 3, lik ft pompe uje nr 84811636 dt 17.12.20 fh 5-5/2 dt 17.12.20 pv 28.12.20 u pr 11.11.20, mjoftim 11.12.20 kontr 52/5 dt 16.12.20, vkbashkiak 2892 dt 20.8.20
    Kuvendi Popullor (3535) CLIMACASA Tirane 57,600 2020-12-30 2020-12-31 89410020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori kontr sherbim nr 3933/7 dt 17.2.20 ft 144dt 29.12.20 seri 84811628
    Kuvendi Popullor (3535) CLIMACASA Tirane 3,528,000 2020-12-29 2020-12-30 88010020012020 Shpenz. per rritjen e AQT - te tjera paisje zyre Kuvendi vendosje kondic. shk 2923 dt 3.12.2020 up 13 dt 14.9.2020 kontr 577/19 dt 3.12.2020 njf 20.11.2020 rap 23.12.2020 ft 155 dt 21.12.2020 ser 84811639 fh 46 dt 21.12.2020
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 50,262 2020-12-29 2020-12-30 55621011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb imj ngrohje e uji nr 84811645 dt 28.12.20 sit 4 dt 28.12.20, pv 28.12.20, kontr 3711/4 dt 19.10.20, u pr 36 dt 5.11.20, fitues 36/4 dt 30.11.20, mkuad 36/5 dt 6.1.2020 ub 3711/2-3-4 dt 19.10.20
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,168,994 2020-12-29 2020-12-30 54521011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb imj ngrohje e uji nr 84811644 dt 07.12.20 sit 3 dt 24.12.20, pv 24.12.20, kontr 3711/4 dt 19.10.20, u pr 36 dt 5.11.20, fitues 36/4 dt 30.11.20, mkuad 36/5 dt 6.1.2020 ub 3711/2-3-4 dt 19.10.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 87,864 2020-12-23 2020-12-29 142310100012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Miremb.hidrant uji te MFE situac.nr. 3,Fat. Nr 147 dt 09.12.20 me nr seri 84811631, situac.fat nr 147, p.verb dt 17.12.20, p.verb dt 09.12.20, kont. nr 16439 prot dt 04.09.20, p.verb vleresim ofert dt 01.09.20, urdher nr 16802
    Sp. Kavaje (3513) CLIMACASA Kavaje 57,600 2020-12-24 2020-12-28 42110130712020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI KAVAJE LIKUJDIM FAT 139 SERI 84811623 DT 02.12.2020 TE KONT 435 DT 05.05.2020
    Reparti Ushtarak Nr.4401 Tirane (3535) CLIMACASA Tirane 1,447,808 2020-12-23 2020-12-24 49110170892020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017089,reparti 6630, shpenz.mirembajtje aparate, paisje,up 3175/2 dt 1.9.20, m.kuader 4627 dt 22.10.20,nj.fitues 9.12.20, kont.2853/7 dt 10.12.20, ft 84811640 dt 21.12.20, situacion 21.12.20, pv 21.12.20
    Kuvendi Popullor (3535) CLIMACASA Tirane 170,400 2020-12-22 2020-12-23 85010020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb motogjeneratori raport 1597/7 dt 17.12.2020 ft 149 dt 10.12.2020 ser 84811633 sit 10.12.2020 pv md 10.12.2020 ft of 13.7.2020 up 59 dt 10.7.2020 kontr 1597/5 dt 27.7.2020
    Kuvendi Popullor (3535) CLIMACASA Tirane 86,640 2020-12-22 2020-12-23 85110020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori kontr sherbim nr 3933/7 dt 17.2.20 ft 131dt 25.11.20 seri 84811615
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 5,966,400 2020-12-10 2020-12-22 50321011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb imj ngrohje e uji nr 84811625 dt 07.12.20 sit 2 dt 7.12.20, pv 7.12.20, kontr 3711/4 dt 19.10.20, u pr 36 dt 5.11.20, fitues 36/4 dt 30.11.20, mkuad 36/5 dt 6.1.2020 ub 3711/2-3-4 dt 19.10.20
    Materniteti Tirane (3535) CLIMACASA Tirane 9,720 2020-12-16 2020-12-17 70810130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' mirmb ashensori up 124/1 dt 04.02.2020 ft 84811629 dt 09.12.2020
    Materniteti Tirane (3535) CLIMACASA Tirane 638,700 2020-12-14 2020-12-16 69710130502020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013050 SUOGJ ''M.Geraldine' sherbim konsicioneresh up 877/1 dt 24.11.2020 ft 84811626 dt 07.12.2020
    Avokati i popullit (3535) CLIMACASA Tirane 420,000 2020-12-14 2020-12-15 37310660012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1066001, A popullit, riparim u prok nr 116/2 dt 7.10.2020 ft of 116/3 dt 8.10.2020 nj fit 116/6 dt 15.10.2020 kontr 116/7 dt 19.10.2020ft 121dt2.11.2020urdher116/8dt11.12.2020
    Materniteti Tirane (3535) CLIMACASA Tirane 24,720 2020-12-11 2020-12-14 68910130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' mirmb ashensori up 124/1 dt 04.02.2020 ft 84811614 dt 25.11.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 42,262 2020-12-11 2020-12-14 104710111502020 Sherbime te tjera 1011150 10111502020 PAGUAR SHERBIM PER MIRMB E ASHENSOREVE KONT 376/15 FAT NR 135 DT 02.12.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 132,360 2020-12-11 2020-12-14 104810111502020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 10111502020 PAGUAR SHERBIM PER MIRMB E GJENERAT KON 855/4 FAT NR 136 DT 02.12.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 128,208 2020-12-11 2020-12-14 104910111502020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 10111502020 PAGUAR SHERBIM PER MIRMB E SISTEMIT TE KONDICIONIMIT KONT 376/14 FAT NR 137 DT 02.12.2020