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 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
    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 330,720 2020-12-10 2020-12-14 137910100012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Miremb.hidrant.uji MFE Situac.2,Fat. Nr 127 dt 25.11.20 me nr seri 84811611, situac.fat nr 127, p.verb dt 07.12.20, p.verb dt 25.11.20, kont. nr 16439 prot dt 04.09.20, p.verb vleresim ofert dt 01.09.20, urdher nr 1680
    Tirana Parking (3535) CLIMACASA Tirane 120,000 2020-12-09 2020-12-11 27321018162020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101816, tirana parking lik ft miremb rrjetesh nr 133 dt 1.12.20 sr 184811617 kontr 1489/4 dt 19.10.20 u pr 203 dt 8.10.20 fitues 12.10.20 pvmd 2.12.20 urdher 213 dt 19.10.20
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 162,079 2020-11-25 2020-12-10 101410111502020 Sherbime te tjera 1011150 10111502020UNIVERSITETI SHPENZIME PER MIRMBAJTJE E ASHENSOREVE KON NR 376/15 DT 28.05.2020 FAT 110DT 22.10.2020N E SISTEMIT TE KONDICIONIMIT KONT NR 376/14 DT 10.07.2020 FAT NR 111 DT 22.10.2020
    Bashkia Tirana (3535) CLIMACASA Tirane 132,318 2020-12-03 2020-12-09 357221010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirmbajtje rrjet hidraulike ngrohje ftohje kont 110 dt.06.01.20 fat..84811574 dt.31.08.20 PV marr dorz dt.31.08.20 shk.41172 dt.20.11.20
    Bashkia Tirana (3535) CLIMACASA Tirane 131,891 2020-12-03 2020-12-09 357321010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirmbajtje rrjet hidraulike ngrohje ftohje kont 110 dt.06.01.20 fat..84811587 dt.30.09.20 PV dt.30.09.20 shk.41172 dt.20.11.20
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,129,014 2020-12-04 2020-12-09 46821011562020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156, D P N Publike 3, lik ft furniz e vendosje kaldaje nr 84811607 dt 10.11.20 fh 2 dt 10.11.20, pvmd 10.11.20, kontr 25/6 dt 4.11.20 u pr 25 dt 11.8.20 fitu 13.10.20 ub 25/7 dt 4.11.20
    Bashkia Tirana (3535) CLIMACASA Tirane 122,810 2020-12-03 2020-12-09 357421010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirmbajtje rrjet hidraulike ngrohje ftohje kont 110 dt.06.01.20 fat.84811604 dt.30.10.20 PV dt.30.10.20 shk.41500 dt.24.11.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 45,900 2020-11-26 2020-12-03 132510100012020 Sherbime te tjera Min.Fin.Miremb.sist. ngrohje-ftohje i godines MFE (Situac.nr. 5)Fat.nr. 118, dt.30.10.2020, seri 84811602, sit.shoq.i fat.nr 118, p.verb. dt 09.11.20,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 61,800 2020-11-26 2020-12-03 132610100012020 Sherbime te tjera Min.Fin.Miremb.ashensorit te godine MFE Situac.nr.6Fat.nr. 117, dt.30.10.2020, seri 84811601, Sit. fat nr 117, dt.30.10.20, pverb dt. 29.10.20, dt 009.11.20, kont. nr.5/1 dt 02.03.20. urdher nr.5 . dt.24.02.20 ,ft.oferte dt 24.02.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 445,416 2020-11-26 2020-12-03 132710100012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Miremb.hidranteve te ujit te MFE Situac.nr.1,Fat. Nr 106 dt 15.10.2020 me nr serial 84811590, situacion I fat nr 106, proces verbal dt 15.10.20, proc-verb dt 27.10.20, kontrate nr 16439 prot dt 04.09.20, proc-verbal dt.01.09.20
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 5,026,200 2020-11-24 2020-12-01 46021011562020 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 84811608 dt 16.11.20 sit 1 dt 16.11.20, pv 16.11.20, 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
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 156,840 2020-11-25 2020-11-26 101610111502020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 10111502020UNIVERSITETI SHPENZIME PER MIRMBAJTJEN E GJENERATOREVE KONT 855/4 DT 17.08.2020 ,FAT NR 112 DT 22.10.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 377,892 2020-11-25 2020-11-26 101510111502020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 10111502020UNIVERSITETI SHPENZIME PER MIRMBAJTJEN E SISTEMIT TE KONDICIONIMIT KONT NR 376/14 DT 10.07.2020 FAT NR 111 DT 22.10.2020