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 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 2,294,490 2020-07-02 2020-07-03 22821011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb impj ngrohje nr 84811512 dt 02.04.20 sit 3 dt 02.04.20, kontr112/1 dt 13.1.20 u pr 5.11.19, fit 13.1.20
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 4,800,896 2020-07-02 2020-07-03 22721011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb impj ngrohje nr 84811504 dt 3.3.20 sit 2 dt 3.3.20, kontr112/1 dt 13.1.20 u pr 5.11.19, fit 13.1.20
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 6,004,742 2020-07-02 2020-07-03 22621011562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, D P N Publike 3, lik ft sherb miremb impj ngrohje nr 65085744 dt 3.2.20 sit 1 dt 31.1.20, kontr112/1 dt 13.1.20 u pr 5.11.19, fit 13.1.20
    Bashkia Tirana (3535) CLIMACASA Tirane 92,453 2020-06-29 2020-07-01 169321010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim per mirmbajtje hidraulike ngrohje ftoje kaldaja kondicioner kont 110 06.01.20 fat.84811533 13.05.20 PV 13.05.20 shk.16727 26.05.20
    Bashkia Tirana (3535) CLIMACASA Tirane 395,983 2020-06-29 2020-06-30 169021010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim per mirmbajtje e rrjetyeve hidraulike ngrohje ftohje kaldaj kondicioner UP 36504 02.10.19 PV 12.11.19 rap permb 26504/3 05.11.19 kont 110 06.01.20 fat.65085742 30.01.20 PV 30.01.2020 shk.16727 26.05.20
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 13,488 2020-06-29 2020-06-30 57310130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi Mirmb ashensori vazhdim kontr 22/7 dt 25.02.2019 ft 65085725 dt 27.12.2019
    Bashkia Tirana (3535) CLIMACASA Tirane 365,782 2020-06-29 2020-06-30 169121010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 BAshkia Tirane Blerje sherbim per mirmbajtje e rrjeteve hidraulike ngrohje ftohje kaldaja kondicioner Kont 110 06.01.20 fat .84811503 02.03.20 PV 02.03.20 shk.16727 26.05.20
    Bashkia Tirana (3535) CLIMACASA Tirane 1,129,596 2020-06-29 2020-06-30 169221010012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 Bashkia Tirane Blerje sherbim mirembajtje e rrjetyeve hidraulike ngrohje ftohje kaldaja kondicioner kont vazh 110 06.01.2020 fat 84811527 04.05.20 PV 04.05.20 shk.16727 26.05.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 427,200 2020-06-22 2020-06-29 72710100012020 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohje godin.MFE (Situac.nr.2),Fat.nr.54,dt.28.05.20,seri 84811538,p.verb dt.28.05.20,sit.fat.nr 41,p.verb.10.06.20,kont.nr.4/1,dt 04.03.20.kont.bashk.operat.842,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 176,160 2020-06-22 2020-06-29 72610100012020 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohje godin.MFE (Situac.nr.1),Fat.nr. 41,dt.28.04.20,seri 84811525,p.verb dt.12.05.20,sit.fat.nr 41,p.verb.marr.dorez.dt 28.04.20,kont.nr.4/1,dt 04.03.20.kont.bashk.operat.842,dt.02.03.20.prok.posac.dt.02.03.20
    Bashkia Kukes (1818) CLIMACASA Kukes 420,000 2020-06-25 2020-06-26 43121250012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2125001 Bashkia Kukes likujdim tunel dizefektimi te K nr 44dt 04.06.2020 fat nr 56seri 84811540 dt 05.06.2020 Fh nr 42dt 12.06.2020 PVMD nr 1 dt 05.06.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 152,040 2020-06-17 2020-06-24 70110100012020 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.MFE (Situac.nr.2)Fat.nr.53,dt.28.05.20,seri 84811537,Sit.fat nr 53, dt.28.05.20,pverb dt.08.06.20,kont.nr.5/1,dt 02.03.20.urdh.nr.5.dt.24.02.20ft.ofert.dt.24.02.20,p.verb.dt.25.26.27.28.02.20,mirat.nr.ext.dt.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 177,360 2020-06-17 2020-06-24 70210100012020 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.MFE (Situac.nr.1)Fat.nr.42,dt.28.04.20,seri 84811526,Sit.fat nr 42, dt.28.04.20,pverb dt.10.05.20,kont.nr.5/1,dt 02.03.20.urdh.nr.5.dt.24.02.20ft.ofert.dt.24.02.20,p.verb.dt.25.26.27.28.02.20,mirat.nr.ext.dt.24
    Materniteti Tirane (3535) CLIMACASA Tirane 37,680 2020-06-22 2020-06-23 29410130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' mirmb ashensori up 124/1 dt 04.02.2020 ft 84811536 dt 27.05.2020
    Sp. Kavaje (3513) CLIMACASA Kavaje 79,200 2020-06-22 2020-06-23 17210130712020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LIK FAT NR 57 SERI 84811541 DT 12.06.2020 TE UP NR 22 DT 23.04.2020 SHPENZIME PER MIREMBAJTJE PAISJE TEKNIKE SIT DT 12.06.2020
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) CLIMACASA Tirane 71,100 2020-06-10 2020-06-11 13410131042020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013104 Spitali Univesitar i Traumes mirmb ashensoreve SUT marv kuadewr 5/12 dt 08.05.2019 kontr 5/22 dt 25.01.2020 ft 46, dt 07.05.2020, seri 84811530, akt rak 07.05.2020
    Spitali Elbasan (0808) CLIMACASA Elbasan 177,072 2020-06-08 2020-06-09 38910130162020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit Mirembajtje e impjanistikes spitalore Up nr 4 dt 18.11.2019 vendim nr 4 dt 12.12.2019 kontr nr 2101/7 dt 14.02.2020 PV dt dt 04.12.2019 fat nr 47 seri nr 84811531
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 94,800 2020-06-01 2020-06-02 54510111502020 Sherbime te tjera 1011150 10111502020 UNIVERSITETI SHERBIM MIRMBAJTJE ASHENSORI KON NR 1226 DT 10.07.2020 FAT NR 44 DT 07.05.2020
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 664,404 2020-06-01 2020-06-02 54610111502020 Sherbime te tjera 1011150 10111502020 UNIVERSITETI SHERBIM MIRMBAJTJE E SIST KONDICIONMIT DHE NGROHJES KONT 1226/1 FAT NR 45 DT 07.05.2020
    Materniteti Tirane (3535) CLIMACASA Tirane 61,860 2020-05-29 2020-06-01 25110130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' mirmb ashensori up 124/1 dt 04.02.2020 ft 84811507 dt 12.03.2020