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 SULOLLARI-KLIMA All 184,117,541.00 624 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
    Bashkia Maliq (1515) SULOLLARI-KLIMA Korçe 126,000 2022-02-24 2022-02-25 10421680012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE PELLET UP NR 123 DT 28.09.2021,F.NJOFT.P VERB DT 15,18.10.2021,RAP PERMB;MIRATIM DT 27.10.2021,KONT.NR.5973/1 DT 12.11.2021,FAT NR.218/2021 DT 26.11.2021 F.H.NR 176/1 DT.26.11.2021,UB 42068
    Bashkia Maliq (1515) SULOLLARI-KLIMA Korçe 126,000 2022-02-24 2022-02-25 10321680012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE PELLET UP NR 123 DT 28.09.2021,F.NJOFT.P VERB DT 15,18.10.2021,RAP PERMB;MIRATIM DT 27.10.2021,KONT.NR.5973/1 DT 12.11.2021,FAT NR.217/2021 DT 25.11.2021 F.H.NR 176 DT.25.11.2021,UB 42068
    Kontrolli i Larte i Shtetit (3535) SULOLLARI-KLIMA Tirane 19,770 2022-02-23 2022-02-24 4810240012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLSH 2022, lik ft mirmb kond, kontr ne vazhd nr 188/9 dt 29.04.2021, ft nr 21/2022 dt 31.01.2022, pv md dt 31.01.2022, sit dt 31.01.2022
    Shkolla Prof. "Karl Gega", Tirane (3535) SULOLLARI-KLIMA Tirane 298,514 2022-02-10 2022-02-11 1310102682022 Sherbim per ngrohje 1010268 Shk. Ndert. Karl Gega sherbim mirembajtje, kontrate ne vazhdim 158/1 dt 23.11.2021, ft 31/2022 dt 07.02.2022, dif ft 234/2021 , sit sherbimi dt 07.02.22
    Akademia e Arteve (3535) SULOLLARI-KLIMA Tirane 149,832 2022-01-21 2022-01-25 1010110472022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Universiteti Arteve 2022 sherbim kondicioneri up 7.12.21 ft of 7.12.21 ft 251/21 dt 24.12.21
    Universiteti Politeknik (3535) SULOLLARI-KLIMA Tirane 65,000 2022-01-21 2022-01-24 9210110402022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Univ.Politeknik Tirane bl pompe shk 2065 dt 24.12.2021 463/2 dt 31.12.2021 ft 245/2021 dt 21.12.2021 fh 9 dt 21.12.2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) SULOLLARI-KLIMA Tirane 217,440 2022-01-19 2022-01-24 24310131042021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013104 SUT mirmb ashensori vazhdim kont up nr 11/6 dt 08.03.2021 mk nr 11/14 dt 16.04.2021 kontrate nr 11/18 dt 04.05.2021 ft nr 263/2021 dt .31.12.2021 akt rakord dt 31.12.2021
    Kontrolli i Larte i Shtetit (3535) SULOLLARI-KLIMA Tirane 19,770 2022-01-17 2022-01-19 53110240012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1024001-K.L.SH.lik miremb sist kondic dhjetor , kontrate vazhd nr 188/9 dt 29.4.2021,fat 257/2021 dt 29.12.2021 p.v.mdorezim nr 8 dt 30.12.21
    Arkivi Shteteror i Sistemit Gjyqesor (3535) SULOLLARI-KLIMA Tirane 154,560 2022-01-12 2022-01-17 410141062022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014106 Arkivi Shteteror i Sistemit Gjyqesor riparim dhe mirembajtje sistemi ngrohjes up nr 62 date 19.11.2021 fat nr 230/2021 date 06.12.2021 fh nr 16 date 06.12.2021
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 117,485 2022-01-11 2022-01-13 73910130502021 Shpenzime te tjera qiraje 1013050 SUOGJ.M.Geraldie qera kaldaje vazhdim kont nr 12/7 dt 15.02.2021up 12/1 dt 18.01.2021 ft nr 261/2021 dt 31.12.2021 sit nr 7 periudhe 24.12-31.12.2021
    Administrata Qendrore SHKP (3535) SULOLLARI-KLIMA Tirane 486,000 2022-01-10 2022-01-12 36310101792021 Shpenzime per mirembajtjen e paisjeve te zyrave 1010179 Agj K Punesim dhe Afesive,lik shp miremb kondicionere, urdh prok nr 11.11.2021,ftese oferte 11.11.2021,klasifikim perfund 23.11.2021,kontrate 2698/8 dt 26.11.2021,fat 237/2021 dt 14.12.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SULOLLARI-KLIMA Tirane 54,000 2022-01-07 2022-01-12 74110060012021 Shpenzime per mirembajtjen e paisjeve te zyrave MIe, pages mirmbajtje kondicionerkontrat 2964dt.29.3.21,pv marrje dorz dt.22/12/2021 fat 246/2021 dt.21/12.21
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SULOLLARI-KLIMA Tirane 13,788 2022-01-08 2022-01-11 28610160032021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016003 AST, shpenzime per mirembajtje cillerash,kontr 20/4 dt 14.04.2019,up nr 20 dt 1.4.21,ft.of 20/1 dt 1.04.21,fat 260/2021 dt 30.12.21, pvmd 30.12.21, situacion 3 dt 30.12.21
    Reparti Ushtarak Nr.1001 Tirane (3535) SULOLLARI-KLIMA Tirane 218,400 2021-12-31 2022-01-10 94810170092021 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1017009, reparti 1001, blerje kondicioner, shkr.MM 3165/2 dt 23.7.21, up 4721/1 dt 10.12.21, ft.oferte 10.12.21,nj.fitues 15.12.21, ft 244/2021 dt 20.12.21, fh 13 dt 20.12.21 pvmd 1 dt 20.12.21
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 425,882 2021-12-31 2022-01-10 68310130502021 Shpenzime te tjera qiraje 1013050 SUOGJ.M.Geraldie qera kaldaje vazhdim kont nr 12/7 dt 15.02.2021up 12/1 dt 18.01.2021 ft nr 249/2021 dt 23.12.2021 sit nr 6 periudhe 25.11.21-23.12.2021
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 543,367 2021-12-31 2022-01-10 68410130502021 Shpenzime te tjera qiraje 1013050 SUOGJ.M.Geraldie qera kaldaje vazhdim kont nr 12/7 dt 15.02.2021up 12/1 dt 18.01.2021 ft nr 214/2021 dt 25.11.2021 sit nr 5 periudhe 09.10.21-24.11.2021
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) SULOLLARI-KLIMA Tirane 114,000 2021-12-30 2022-01-06 23510121012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012101,ins.kom.trasheg.kult. pagese riparim kondicioneri fat nr 255/2021 dt 28.12.2021 pverbal nr 2117/8 dt 28.12.2021 kontr nr 2117/7 dt 24.12.2021
    Shkolla Prof. "Karl Gega", Tirane (3535) SULOLLARI-KLIMA Tirane 242,950 2021-12-30 2021-12-31 12410102682021 Sherbim per ngrohje 1010268 Shk. Ndert. Karl Gega - mirembajtje sistemi i ngrohje, U P nr 17 dt 17.11.2021, ft of dt 19.11.2021, nj ft dt 22.11.2021, kontrate ne 158/1, dt 23.11.2021, ft 234/2021 dt 10.12.2021, sit nr 1 dt 10.12.2021
    Universiteti Politeknik (3535) SULOLLARI-KLIMA Tirane 297,360 2021-12-30 2021-12-31 196910110402021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes U.Politeknik Tirane mirmb kondic.up nr 42 dt 10.12.2021 njoft dt 13.12.2021 fat nr 256 dt 28.12.2021
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 480,120 2021-12-28 2021-12-31 66610130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldine sherbim mirmbajtje kondicioneri up nr 911/5 dt 07.12.2021 njof fit nr 14454 dt 07.12.2021 ft 239/2021 dt 15.12.2021 pv mar dorz dt 15.12.2021