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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CLIMACASA All 340,954,225.00 499 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
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,362,916 2020-09-17 2020-09-21 36821011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb impj rrjet uje 84811544 dt 23.06.20, sit 2 dt 22.6.20 kontr 1216/1 dt 21.4.20, u pr 36 dt 5.11.19, fit 30.11.19 pvm
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,863,828 2020-09-17 2020-09-21 37321011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb impj rrjet uje 84811555 dt 1.07.20, sit 3 dt 21.7.20 kontr 1216/1 dt 21.4.20, u pr 36 dt 5.11.19, fit 30.11.19 pvm
    Drejtoria Vendore e Policise Durres (0707) CLIMACASA Durres 708,000 2020-09-16 2020-09-17 45010160252020 Sherbim per ngrohje 1016025 DREJT POLICISE RIPARIM CILLERA URDH PROK 79 DT 30.06.2020 FATURA 84 DT 21.08.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 1,439,952 2020-09-16 2020-09-17 85210111502020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SHERBIM PER MIMBAJTJEN E SIST TE KONDICIMIT TE NGOHJES QENDROREKONT 376/14 DT02.07.2020/UNIVERSITETI "A.MOISIU" DURRES/ 1011150/ DEGA E THESARIT DURRES/0707
    Sp. Kavaje (3513) CLIMACASA Kavaje 28,800 2020-09-10 2020-09-11 26910130712020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI KAVAJE LIKUJDIM FATURE NR 92 DT 02.09.2020
    Kuvendi Popullor (3535) CLIMACASA Tirane 49,080 2020-09-09 2020-09-10 59010020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI kontr sherbim nr 3933/7 dt 17.2.20 ft 7.4.20 seri 84811515
    Spitali Elbasan (0808) CLIMACASA Elbasan 102,696 2020-09-09 2020-09-10 59810130162020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit mirembajtje miratim MSH nr 50/101 dt 31.05.2019 fat seri 65085748 kont nr 447/1
    Bashkia Tirana (3535) CLIMACASA Tirane 714,924 2020-09-01 2020-09-09 239021010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 BAshkia Tirane Blerje sherbimi per mirembajtjen e rrjeteve hidraulike ngrohje ftohje kaldaja kondicioner kont 110 06.01.2020 fat.84811545 25.06.2020 PV 25.06.2020 shk.28105 25.08.2020
    Bashkia Tirana (3535) CLIMACASA Tirane 244,327 2020-09-02 2020-09-09 238921010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 BAshkia Tirane Blerje sherbimi per mirembajtjen e rrjeteve hidraulike ngrohje ftohje kaldaja kondicioner kont 110 06.01.2020 fat.84811560 27.07.20 PV 27.07.20 shk.2105 25.08.20 prak 1690 26.06.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 144,000 2020-08-17 2020-08-20 91610100012020 Sherbime te tjera Min.Fin.Miremb.sist.ngroh-ftoh.MFE Situac.nr.3,Fat.nr. 68, dt.16.07.2020, seri 84811552, sit.shoq.i fat.nr 68, p.verb. dt 30.07.20, p.verb. dt 16.07.20,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 147,720 2020-08-17 2020-08-20 91510100012020 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.MFE Situac.nr. 3Fat.nr. 69, dt.16.07.2020, seri 84811553, Sit. fat nr 69, dt.16.07.20, pverb dt. 30.07.20, kont. nr.5/1 dt 02.03.20. urdher nr.5 . dt.24.02.20 ,ft.oferte dt 24.02.20 p.verb.dt 25,26,27,28.02.20
    Materniteti Tirane (3535) CLIMACASA Tirane 36,300 2020-08-17 2020-08-18 39810130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' 602-sherb dhe mirembajtje ashensori sipas up nr 124/1 dt 4.2.2020.ftese oferte nr 124/2 dt 4.2.20.fat nr 77 seri 84811561 dt30.7.2020.sit nr 77dt30.7.2020
    Kuvendi Popullor (3535) CLIMACASA Tirane 72,960 2020-08-06 2020-08-10 52510020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI sherbim k 17.2.20 ft 17.7.20 seri 84811554
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,634,003 2020-07-23 2020-07-28 28921011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb impj rrjet uje 84811535 dt 22.5.20, sit 1 dt 22.5.20 kontr 1216/1 dt 21.4.20, u pr 36 dt 5.11.19, fit 30.11.19 pvm
    Materniteti Tirane (3535) CLIMACASA Tirane 46,860 2020-07-27 2020-07-28 35010130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine''mirmb ashensori up 124/1 dt 04.2.2020 ft 84811546 dt 30.6.2020
    Drejtoria e informacionit te Klasifikuar (3535) CLIMACASA Tirane 90,840 2020-07-21 2020-07-22 11910870042020 Shpenzime per mirembajtjen e objekteve specifike 1087004, Lik riparim kondicionarsh , pv 13.07.2020 ft nr 66 seri 84811550 dt 13.07.2019
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 645,282 2020-07-17 2020-07-20 71310111502020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 10111502020 UNIVERSITETI mirmb e sistemit te kondic fat nr 63 dt 06.07.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 85,200 2020-07-17 2020-07-20 71410111502020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 10111502020 UNIVERSITETI MIRMBAJTJE E ASHENSOREVE FAT NR 64 DT 06.07.2020
    Fakulteti i Shkencave Mjekesore Teknike (3535) CLIMACASA Tirane 39,600 2020-07-09 2020-07-10 9310112022020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Fak.Shk.Mjek.Tekn. mirmbajtje ashensori fat nr 84811517 dt 07.04.2020
    Kuvendi Popullor (3535) CLIMACASA Tirane 78,600 2020-07-07 2020-07-08 47210020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensoresh up 22 dt 22.1.2020 ft of 10.2.2020 pv 13.2.220 kontr 3933/7 dt 17.2.2020 raport 6.7.2020 ft 58 dt 16.6.2020 ser 84811542