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.
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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
    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
    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