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 SUPERIOR KLIMA All 38,172,378.00 35 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
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,349,892 2019-12-06 2019-12-10 290910130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602- shp riparim miremb sist ngroh ftohje sip[as kont ne vazhdim nr 517/6 dt 5.3.2019 situac nr 9 dt 30.11.2019,fat nr 43 seri 79652193 dt 30.11.2019
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,037,880 2019-11-14 2019-11-15 265610130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602 mirembajtje sist ngrohjes .sipas kontrates ne vazhdim nr 517/6, dt 05.3.2019.fat nr 46 seri79652096 dt 031.10.2019.situacion nr 8 dt 31.10.2019
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,167,696 2019-10-09 2019-10-10 225210130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 riparim mirembajtje sist ngrohjes kont vazhdim nr 517/6 date 05.03.2019 fat nr1 date 30.09.2019 sr 79652001 sit 30.9.2019
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,337,424 2019-09-19 2019-09-20 203310130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602- shp riparim miremb sist ngroh ftohje sip[as kont ne vazhdim nr 517/6 dt 5.3.2019 situac nr 6 dt 31.08.2019,fat nr 19 seri 76449869 dt 31.8.2019
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,655,616 2019-08-14 2019-08-15 173010130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 riparim mirembajtje sist ngrohjes kont vazhdim nr 517/6 date 05.03.2019 fat nr 44 date 31.07.2019 sr 76449794 sit 31.07.2019
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,791,972 2019-07-15 2019-07-16 149410130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602- shp riparim miremb sist ngroh ftohje sip[as kont ne vazhdim nr 517/6 dt 5.3.2019 situac nr 4 dt 30.06.2019,fat nr 32 seri 76449682 dt 30.6.2019
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,308,828 2019-06-14 2019-06-17 121310130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602-shp riparim mirmb sist ngrohjes,ftoh dhe te ujit sipas kontrates ne vazhdim nr 517/6 dt 5.3.2019.fat nr 23 seri 76449523 dt 31.5.2019.situacion nr 3 dt 31.5.2019
    Gjykata e larte (3535) SUPERIOR KLIMA Tirane 285,600 2019-05-30 2019-05-31 12910290412019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1029041 Gjykata e Larte 2019 ,231-mobilje dhe pajisje(blerje kondicioner), UP 65, dt 18.3.19, Ft.of, 65/1, dt 18.3.19, kont. 65/2, dt 05.04.19, fat. 42, dt 9.4.19, seri 70493892, fh 13, dt 09.04.19, akt marr. dorz. 09.04.2019
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,277,112 2019-05-09 2019-05-10 93510130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602- rip miremb e sist ngroh sipas kont ne vazhdim nr 517/6 dt 5.3.2019 fat nr 49 seri 70493949 dt 30.4.2019.situac nr 2 dt 30.4.19
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,518,348 2019-05-03 2019-05-06 85210130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602- riparim mirembatje sist ngrohjes sipas kontrates ne vazhdim nr 517/6 dt5.3.2019, fat nr 27 seri 70493877 dt 31.3.2019 situacin nr 1 dt 31.3.2019,akt marrje dorezim nr 1 dt 31.3.2019
    Qendra Sociale Balashe Elbasan (0808) SUPERIOR KLIMA Elbasan 115,200 2019-04-25 2019-04-26 6021090172019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Qendra Sociale Balashe Elbasan blerje kondicioner pv dt 19.12.2018 njoft fituesi fat nr 25 seri 65323525 fh nr 13 dt 27.12.2018
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 1,518,348 2019-04-15 2019-04-16 71610130492019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 2019 . -602- riparim mirembajte sist ngroh dhe te ujit sipas kontrates nr 517/6 dt 31.03.2019.urdh prok nr 5174 dt 7.12.2018.njoft fit 517/5 dt 27.2.2019, .fat nr27 seri70496877dt 31.03.2019.sit nr 1 dt 31.3.2019
    Aparati i Ministrise se Mbrojtjes (3535) SUPERIOR KLIMA Tirane 900,000 2019-03-06 2019-03-08 11510170012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Ministria e Mbrojtjes ,mirembajtje,pverbal, 1,04.02.2019,05.02.2019,2,06.02.2019,upr. 17, 31.01.2019, fofer 01.02.2019,fat. 35,15.02.2019(70493735)
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SUPERIOR KLIMA Tirane 769,560 2019-02-20 2019-02-22 13010060012019 Garanci bankare te vitit te meparshem,Te Dala MIE kthim garancie 5% Akt kolaudimi perfundimtar dt 26.12.2017 kerkesa nr 15136 dt 19.12.2018
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR KLIMA Tirane 332,478 2019-01-07 2019-01-14 311610130492018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 - QSUT -602 rip miremb sist ngrohjes kont ne vazhdim nr 1809/20 dt 21.6.2018.lik fat nr35.seri65323835 dt 31.12.2018 sit nr 7 dt 31.12.2018