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
    Presidenca (3535) CLIMACASA Tirane 1,121,400 2019-07-22 2019-07-24 53510010012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca mirmbajtje cillera dhe kondicionere kont nr 98/7 dt 26.06.2019 fat nr 65085637 dt 15.07.2019 pvmd dt 15.07.2019
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 6,140,233 2019-07-19 2019-07-22 20321011562019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPN 3 lik ft miremb imjpjant uji ne 65085619 dt 03.06.2019 kontr 2/6 dt 15.4.19, u pr 15.2.19, fitues 5.4.19, pv 03.06.19 sit 2
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 68,568 2019-07-16 2019-07-18 69210130512019 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. 65085614 dt30.05.2019
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 282,672 2019-07-17 2019-07-18 152410130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602-mirembajtje impjantistike sipas kont ne vazhdim nr 315/14 dt 3.4.2019 ,.fat nr 67 seri 65085636 dt 8.7..2019.situacion ne 3
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 58,554 2019-07-16 2019-07-18 69110130512019 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. 65085606 dt 26.04.2019
    Reparti Ushtarak Nr.4401 Tirane (3535) CLIMACASA Tirane 306,000 2019-07-11 2019-07-16 39010170892019 Shpenzime per mirembajtjen e paisjeve te zyrave 1017089 reparti 6630 , shpenz.mirembajtje paisje, UMM 1298/4 dt 8.3.19, nj.fitues 2636/4 dt 25.4.19, m.kuader 2865/1 dt 14.5.19,zbatim marv.kuader 2636/7 dt 20.5.19, kont. 1665/12 dt 24.6.19, ft 65085626 dt 25.6.19
    Universiteti Politeknik (3535) CLIMACASA Tirane 12,000 2019-07-11 2019-07-12 106810110402019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Univ.Polit.Tirane mirmb ashensori kont va nr 24/1 dt 29.03.2019 fat nr 65085633 dt 03.07.2019
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) CLIMACASA Tirane 351,528 2019-07-04 2019-07-05 12310131042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013104 Spitali Univesitar i Traumes mirmb ashensoresh up 5/6 dt 01.04.2019 kontr 5/17 dt 09.05.2019 ft 65085620 dt 03.06.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 27,240 2019-06-25 2019-06-28 84410100012019 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.MFE(situac.nr.2)Fat.nr.54,dt.10.06.19,seri 65085623,Sit.fat nr.54 dt.10.06.19,pverb.dt.13.06.19,kont.nr.7/1 dt 08.03.19.urdh.nr.7/2 prot.dt.08.03.19,mitat.ext.dt.26.02.19,u.prok.nr.7,dt.27.02.19,ft.ofert.dt.27.
    Spitali Elbasan (0808) CLIMACASA Elbasan 94,068 2019-06-27 2019-06-28 35910130162019 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.24 dt.28.03.2019 seri 65085593 situac.28.3.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 92,268 2019-06-27 2019-06-28 36010130162019 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 fat.36 dt.26.04.2019 seri 65085605 situac.26.4.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 148,850 2019-06-27 2019-06-28 36210130162019 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.25 dt.29.03.2019 seri 65085594 situac.25.3.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 77,353 2019-06-27 2019-06-28 36310130162019 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.35 dt.26.04.2019 seri 65085604 situac.26.4.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 66,481 2019-06-27 2019-06-28 36410130162019 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.48 dt.31.05.2019 seri 65085617 situac.31.5.2019
    Spitali Elbasan (0808) CLIMACASA Elbasan 93,288 2019-06-27 2019-06-28 36110130162019 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 fat.47 dt.31.05.2019 seri 65085616 situac.31.5.2019
    Reparti Ushtarak Nr.4401 Tirane (3535) CLIMACASA Tirane 1,000,320 2019-06-26 2019-06-27 36810170892019 Shpenzime per mirembajtjen e paisjeve te zyrave 1017089 reparti 6630 , shpenz.mirembajtje paisje, UMM 1298/4 dt 8.3.19, nj.fitues 2636/4 dt 25.4.19, m.kuader 2865/1 dt 14.5.19,zbatim marv.kuader 2636/7 dt 20.5.19, kont. 1665/6 dt 7.6.19, ft 65085625 dt 18.6.19
    Kuvendi Popullor (3535) CLIMACASA Tirane 34,200 2019-06-24 2019-06-25 47510020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori rap 1519/1 dt 9.6.2019 pv 02.5.2019 ft 46 dt 30.5.2019 ser 65085615 ft ofert 14.2.2019 pv 19.2.2019 up 13 dt 25.1.2019 kontr 3905/5 dt 25.2.2019
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 876,458 2019-06-20 2019-06-21 125910130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602-mirembajtje imjantistike sipas kontrates ne vazhdim nr315/14 dt 3.4.2019,.fature nr 53 seri65085622dt 5..6.2019, situac nr 2 dt 3.6.2019
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 140,260 2019-06-13 2019-06-14 94810111502019 Sherbime te tjera 94810111502019 UNIVERSITETI"A.MOISIU"DURRES MIRMBAJTJE E ASHENSOREVEKONT 872 DT 07.06.2018 FAT NR 52 DT 05.06.2019
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 9,599,880 2019-06-07 2019-06-10 15021011562019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156, DPN 3 lik ft 65085522 dt 24.10.18, fh 4 dt 24.10.18 kontr 7.9.18 u pr 23.4.18, fituesi 20.8.18