Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SULOLLARI-KLIMA All 227,452,239.00 695 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 Lac (2019) SULOLLARI-KLIMA Laç 59,910 2022-04-11 2022-04-12 53221260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar clirim granaci per furni vend kondicioneresh sipas kontrates nr 765/25 dt 27.03.2019 kerk dt 10.03.2022 certefik marrje ne dorezim nr 1687/1 dt 25.03.2022 urdhper ngritjen e kom te marrjes ne dorez nr 36 dt 25.03.2022
    Bashkia Maliq (1515) SULOLLARI-KLIMA Korçe 94,500 2022-04-07 2022-04-08 22421680012022 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.1475 DT 09.03.2022,FAT NR.49/2022 DT 16.03.2022 F.H.NR 20 DT.16.03.2022,UB 43148
    Kontrolli i Larte i Shtetit (3535) SULOLLARI-KLIMA Tirane 19,770 2022-03-29 2022-03-30 10710240012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLSH 2022, 602- Mirembajtje kondicionere,fat nr 40/2022 dt 28.02.2022,p.verb emergjence nr 10 dt 28.02.2022,p.v. efekti dt 28.02.2022
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 220,284 2022-03-25 2022-03-28 7010130502022 Shpenzime te tjera qiraje 1013050 SUOGJ ''M.Geraldine'', lik sherb kaldaje me qera, kontr ne vazhd nr 1005/3 dt 14.01.2022, ft nr 16/2022 dt 28.01.2022, pv md dt 28.01.2022, sit nr 1 dt 28.01.2022
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 396,300 2022-03-25 2022-03-28 7110130502022 Sherbim per ngrohje 1013050 SUOGJ ''M.Geraldine'', lik bl lend e pare per kaldajen, up nr 24/2 dt 11.01.2022, njoft fit dt 13.01.2022, kontr nr 24/8 dt 14.01.2022, ft nr 36/2022 dt 17.02.2022, fh dt 17.02.2022, pv md dt 17.02.2022, sit nr 2 dt 17.02.2022
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 383,820 2022-03-25 2022-03-28 7210130502022 Sherbim per ngrohje 1013050 SUOGJ ''M.Geraldine'', lik bl lend e pare per kaldajen, up nr 24/2 dt 11.01.2022, njoft fit dt 13.01.2022, kontr nr 24/8 dt 14.01.2022, ft nr 17/2022 dt 28.01.2022, fh dt 28.01.2022, pv md dt 28.01.2022, sit nr 1 dt 28.01.2022
    Materniteti Tirane (3535) SULOLLARI-KLIMA Tirane 308,398 2022-03-25 2022-03-28 6910130502022 Shpenzime te tjera qiraje 1013050 SUOGJ ''M.Geraldine'', lik sherb kaldaje me qera, kontr ne vazhd nr 1005/3 dt 14.01.2022, ft nr 37/2022 dt 21.02.2022, pv md dt 21.02.2022, sit nr 2 dt 21.02.2022
    Bashkia Maliq (1515) SULOLLARI-KLIMA Korçe 441,000 2022-03-24 2022-03-25 18421680012022 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.350 DT 31.01.2022,FAT NR.26/2022 DT 03.02.2022 F.H.NR 11 DT03.02.2022 FAT NR 30/2022 DT 04.02.2022,,UB 42932
    Kontrolli i Larte i Shtetit (3535) SULOLLARI-KLIMA Tirane 18,000 2022-03-17 2022-03-18 9210240012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLSH 2022, 602- Mirembajtje kondicionere,fat nr 38/2022 dt 28.02.2022,p.verb emergjence nr 119/3 dt 9.03.2022,p.v. efekti dt 25.02.2022
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) SULOLLARI-KLIMA Tirane 475,680 2022-03-10 2022-03-16 3710131042022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013104 Spitali i Traumes 2022 602- sherbim riparim mirb sistemi ngrohje ftohje mk 78/11 dt 03.12.21kont nr 2/17dt 10.1.2022 up nr 78 dt 29.9.2021 ft nr 39/2022 dt 28.02.2022 akt rakordimi dt 28.02.2022
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 180,644 2022-03-08 2022-03-11 45410130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- riparim mirmbajtje ashensor MK 1522/9 dt 27.07.2020 kerk DSHM 56/4 dt 14.07.2021 kont nr 56/8 dt 26.07.2021 fat 10/2022 dt 21.01.2022 pv marr dorezim 01.12.2021
    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