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 340,954,225.00 499 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
    Tirana Parking (3535) CLIMACASA Tirane 121,944 2019-09-26 2019-09-27 22921018162019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101816, TIRANA PARKING lik ft miremb rruge rrjete nr 102 dt 11.09.19 sr 65085673 kontr 743/3 dt 26.6.19, sit 2 pvmd 11.09.19
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 691,189 2019-09-26 2019-09-27 211210130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 sherb mirembajtje impjantistike ,sipas kontrates nr 315/20, dt 13.8.2019,fat nr100seri 65085671dt 6.9.2019.situacion nr1/2.urdh prok nr 315 dt 17.1.2019.njoft fit 315/8 dt 28.2.2019
    Kuvendi Popullor (3535) CLIMACASA Tirane 26,304 2019-09-26 2019-09-27 71410020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori rap 1519/4 dt20.9.2019 pv 16.8.019 ft 95 dt 30.8.2019 ser 65085665 ft ofert 14.2.2019 pv 19.2.2019 up 13 dt 25.1.2019 kontr 3905/5 dt 25.2.2019
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,082,171 2019-09-25 2019-09-26 26421011562019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPN 3 lik ft miremb imjpjant uji ne 65085668 dt 03.09.2019 kontr 2/6 dt 15.4.19, u pr 15.2.19, fitues 5.4.19, pv 09.9.19 sit 5
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 55,878 2019-09-24 2019-09-25 87210130512019 Sherbime te tjera 1013051-S.U.S.M."SH.Ndroqi" Tirane mirmb ashensori up 22 dt 16.01.2019 kontr 22/7 dt 25.02.2019 fat. 65085631dt 28.06.2019
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 60,426 2019-09-24 2019-09-25 87310130512019 Sherbime te tjera 1013051-S.U.S.M."SH.Ndroqi" Tirane mirmb ashensori up 22 dt 16.01.2019 kontr 22/7 dt 25.02.2019 fat. 65085656 dt 30.07.2019
    Reparti Ushtarak Nr.4401 Tirane (3535) CLIMACASA Tirane 818,400 2019-09-23 2019-09-24 52610170892019 Shpenzime per mirembajtjen e paisjeve te zyrave 1017089 reparti 6630 2019, shpenz.mirembajtje paisje zure, up 1298/4 dt 8.3.19nj.fitues 25.4.19, m.kuader 2865/1 dt 14.5.19, ft.oferte 1665/18 dt 19.9.19,kont. 1665/22 dt 19.9.19, ft 65085675 dt 20.9.19, situacion dt 20.9.19, pvd 20.9.19
    Drejtoria e informacionit te Klasifikuar (3535) CLIMACASA Tirane 96,060 2019-09-23 2019-09-24 14210870042019 Shpenzime per mirembajtjen e objekteve specifike DSIK Lik shpenzime mirembajtje kondicionersh pv 26.08.2019 dt for 4 dt 27.08.2019 sit 27.08.2019 fat nr 91 .27.08.2019 seri 65085661
    Spitali Elbasan (0808) CLIMACASA Elbasan 459,720 2019-09-18 2019-09-19 64310130162019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali i Rrethit Mirmb.impjanistikes spitalore shk.MSH 31.5.2019;Kont.447/1 dt.21.2.2019 M.kuader Pv dt.28.3.2019 fat.93 dt.30.08.2019 seri 65085663 situac.30.8.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 66,830 2019-09-16 2019-09-17 62510130162019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali i Rrethit Mirmb.tre ashensoreve shk.MSH 28.1.2019;up.nr.4 dt.9.1.2019 Kont.208 dt.22.1.2019 pv.21.1.2019 nj.fit.21.1.2019 fat.94 dt.30.08.2019 seri 65085664 situac.30.8.2019
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) CLIMACASA Tirane 66,108 2019-09-06 2019-09-09 16810131042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013104 Spitali Univesitar i Traumes mirmb ashensoresh vazhdim kontr 5/17 dt 09.05.2019 ft 65085669 dt 03.09.2019
    Kuvendi Popullor (3535) CLIMACASA Tirane 30,654 2019-09-03 2019-09-04 66010020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori rap 1519/3 dt 6.8.2019 pv 02.7.2019 ft 74 dt 30.7.2019 ser 65085644 ft ofert 14.2.2019 pv 19.2.2019 up 13 dt 25.1.2019 kontr 3905/5 dt 25.2.2019
    Kuvendi Popullor (3535) CLIMACASA Tirane 35,826 2019-09-03 2019-09-04 65910020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori rap 1519/2 dt 6.8.2019 pv 16.6.2019 ft 85 dt 28.6.2019 ser 65085627 ft ofert 14.2.2019 pv 19.2.2019 up 13 dt 25.1.2019 kontr 3905/5 dt 25.2.2019
    Tirana Parking (3535) CLIMACASA Tirane 276,624 2019-09-03 2019-09-04 20321018162019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101816, TIRANA PARKING lik ft miremb rruge rrjete nr 84 dt 5.8.19 sr 65085654 kontr 743/3 dt 26.6.19, sit 1 pvmd 5.8.19
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,337,502 2019-08-30 2019-09-02 24621011562019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPN 3 lik ft miremb imjpjant uji ne 65085653 dt 05.8.2019 kontr 2/6 dt 15.4.19, u pr 15.2.19, fitues 5.4.19, pv 05.8.19 sit 4
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) CLIMACASA Tirane 97,452 2019-08-28 2019-08-30 15510131042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013104 Spitali Univesitar i Traumes mirmb ashensoresh vazhdim kontr 5/17 dt 09.05.2019 ft.65085651 dt 01.08.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 38,040 2019-08-20 2019-08-23 106810100012019 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.MFE.(situac.nr.3),Fat.nr.66,dt.08.07.19,Sit.fat nr.66 dt.08.07.19,p.verb.dt.09.07.19,kont.nr.7/1,dt 08.03.19.urdh.nr.7/2 prot.dt.08.03.19,miratim ext prot.dt.26.02.19,u.prok.nr.7,dt.27.02.19,ft.ofert.dt.27.02.1
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) CLIMACASA Tirane 73,152 2019-08-22 2019-08-23 14410131042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013104 Spitali Univesitar i Traumes mirmb ashensoresh vazhdim kontr 5/17 dt 09.05.2019 ft 65085634 dt 04.07.2019
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 77,389 2019-08-19 2019-08-20 179910130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 mirembajtje impianistike, sipas kontrates 315/8, dt 03.04.2019, ft 85, dt 05.08.2019, seri 65085655, prc.ver 4, dt 02.08.2019, sit pjesor 4, dt 05.08.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 68,860 2019-08-19 2019-08-20 50910130162019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali i Rrethit Mirmb.tre ashensoreve shk.MSH 28.1.2019;up.nr.4 dt.9.1.2019 Kont.208 dt.22.1.2019 pv.21.1.2019 nj.fit.21.1.2019 fat.72 dt.30.07.2019 seri 65085642 situac.30.7.2019