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 389,955,025.00 537 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
    Spitali Elbasan (0808) CLIMACASA Elbasan 154,248 2019-11-11 2019-11-12 77410130162019 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.123 dt.31.10.2019 seri 65085694 situac.31.10.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 71,630 2019-11-11 2019-11-12 77310130162019 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.124 dt.31.10.2019 seri 65085695 situac.31.10.2019
    Kuvendi Popullor (3535) CLIMACASA Tirane 96,000 2019-11-07 2019-11-08 84910020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi miremb motogjener. raport 3840 dt 30.10.2019 ft 16 dt 16.10.2019 ser 6508
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 36,450 2019-11-06 2019-11-07 103310130512019 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.65085682 dt 01.10.2019
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 34,248 2019-11-06 2019-11-07 103210130512019 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.65085670 dt 04.09.2019
    Presidenca (3535) CLIMACASA Tirane 213,600 2019-10-24 2019-10-25 77410010012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca shpenzime mirembajtje paisje, fat nr 87 dt 19.08.2019 kontr ne vazhdim nr 98/7 dt 26.06.2019
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 60,600 2019-10-23 2019-10-25 146410111502019 Sherbime te tjera 28210111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR SHERBIM PER MIRMBAJTJENE ASHENSORE KONT NR 1226 DT 10.07.2019 FAT NR 82 DST 01.08.2019
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 694,753 2019-10-24 2019-10-25 237710130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602 miremb impjantistike,sipas kontrates ne vazhdim 315/20, dt 4.10.2019,.fat nr 116 seri65085687dt 4.10.2019.situac nr 2/2
    Tirana Parking (3535) CLIMACASA Tirane 116,784 2019-10-23 2019-10-24 25521018162019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101816, TIRANA PARKING lik ft miremb rruge rrjete nr 120 dt 16.10.19 sr 65085691 kontr 743/3 dt 26.6.19, sit 3 pvmd 16.10.19
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) CLIMACASA Tirane 79,788 2019-10-18 2019-10-21 18710131042019 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 65085683 dt 02.10.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 39,240 2019-10-14 2019-10-21 127310100012019 Sherbime te tjera Min.Fin.Miremb.ashensorit te godines MFE (situaci.nr.4)Fat.nr. 101,dt.09.09.2019, seri 65085672, Sit. I fat nr101 dt.09.09.19, pverb dt. 30.09.19, kont.nr.7/1 dt 08.03.19.urdh.nr.7/2 prot.dt.08.03.19mirat.dt.26.02.19,u.prok.nr.7,dt.27.02.19
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 4,261,239 2019-10-16 2019-10-17 31521011562019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156, DPN 3 lik ft blere e mont pompa uji nr 65085662 dt 29.8.19, fh 1-1/1 dt 29.8.19, kontr 13/5 dt 24.7.19, u pr 23.5.19, fit 1.7.19, sit 1 dt 15.8.19 pv 29.8.19
    Universiteti Politeknik (3535) CLIMACASA Tirane 9,600 2019-10-15 2019-10-16 155410110402019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011040 Univ.Polit.Tirane mirmb ashensori up nr 24 dt 26.03.2019 fat nr 65085677 dt 30.09.2019
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,349,746 2019-10-14 2019-10-15 29121011562019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPN 3 lik ft miremb imjpjant uji, ft nr 65085684 dt 2.10..2019 kontr 2/6 dt 15.4.19, u pr 15.2.19, fitues 5.4.19, pv 09.9.19 sit 6 dt 2.10.19
    Spitali Elbasan (0808) CLIMACASA Elbasan 93,816 2019-10-08 2019-10-10 68510130162019 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.108 dt.30.09.2019 seri 65085679 situac.30.9.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 66,721 2019-10-08 2019-10-10 68610130162019 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.110 dt.30.09.2019 seri 65085681 situac.30.9.2019
    Kuvendi Popullor (3535) CLIMACASA Tirane 25,980 2019-10-08 2019-10-09 74610020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori rap 1519/5 dt 4.10.2019 ft 107 dt 30.9.2019 ser 65085678
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 794,352 2019-09-13 2019-09-30 135910111502019 Sherbime te tjera 135910111502019 UNIVERSITETI"A.MOISIU"DURRES KONT 1226/1 DT 10.07.2019 MIRMBAJTJE E SISTEMIT TE KONDICIMIT DHE NGROHJES FAT NR 79 DT 31.07.2019
    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