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
    Kuvendi Popullor (3535) CLIMACASA Tirane 71,400 2020-10-19 2020-10-20 68010020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI kontr sherbim nr 3933/7 dt 17.2.20 ft 101 dt 23.9.20 seri 84811585 raport 1747/4 dt 16.10.2020
    Materniteti Tirane (3535) CLIMACASA Tirane 19,440 2020-10-14 2020-10-15 51710130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' MIRMB ASHENSORI UP 124/1 DT 04.02.2020 ft 84811586 dt 30.09.2020
    Spitali Elbasan (0808) CLIMACASA Elbasan 408,012 2020-10-13 2020-10-14 73610130162020 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 50 seri nr 84811578
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 68,400 2020-10-07 2020-10-12 114610100012020 Sherbime te tjera Min.Fin.Miremb.ashensor te godin te MFE.situac 5,Fat.nr. 100, dt.23.09.2020, seri 84811584, Sit. fat nr 100, dt.23.09.20, pverb dt. 22.09.20, dt 02.10.20, 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 46,560 2020-10-07 2020-10-12 114810100012020 Sherbime te tjera Min.Fin.Mirmb.sist.ngohje ftohje MFE,Situac 4,Fat.nr. 99, dt.23.09.2020, seri 84811583, sit.shoq.i fat.nr 99, p.verb. dt 02.10.20,kont. nr.4/1 dt 04.03.20. kont.nr. 842rep, dt 02.03.20,prok.posac.dt.02.03.20
    Kuvendi Popullor (3535) CLIMACASA Tirane 70,800 2020-10-07 2020-10-09 66210020012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI kontr sherbim nr 3933/7 dt 17.2.20 ft 81 dt 19.8.20 seri 84811565
    Materniteti Tirane (3535) CLIMACASA Tirane 19,980 2020-10-08 2020-10-09 50210130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' 602-sherb dhe mirembajtje ashensori up 124/1 dt 04.02.2020 ft 84811575 dt 31.08.2020
    Muzeu Historik Kombetar (3535) CLIMACASA Tirane 81,360 2020-09-28 2020-09-30 14310120102020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012010 Muzeu historik Kombetar,pagese mirembajtje ashensori fat nr 89 dt 31.08.2020serial 84811573 urdh nr 396 dt 26.08.2020 njoft fituesi dt 27.08.2020
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,264,140 2020-09-23 2020-09-25 38421011562020 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 84811572 dt 28.08.20, sit 4 dt 28.8.20 kontr 1216/1 dt 21.4.20, u pr 36 dt 5.11.19, fit 30.11.19 pvm
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 89,946 2020-09-24 2020-09-25 86810111502020 Sherbime te tjera 10111502020 UNIVERSITETI MIRMBAJTJE ASHENSORI KONT 376/15 FAT NR 86 DT 24.08.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 145,320 2020-09-21 2020-09-24 105910100012020 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohje i godines MFE,Situac.nr. 4,Fat.nr. 83, dt.19.08.2020, seri 84811567, sit.fat.nr 83, p.verb. dt 18.08.20, p.verb. dt 09.09.20,kont. nr.5/1 dt 02.03.20. urdh. nr.5 dt 24.02.20, ft.oferte dt 24.04.20
    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