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 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
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 7,188,422 2019-05-24 2019-05-28 13321011562019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156, DPN 3 lik ft miremb imjpjant uji ne 65085609 dt 2.5.2019 kontr 2/6 dt 15.4.19, u pr 15.2.19, fitues 5.4.19, pv 2.5.19 sit 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 99,600 2019-05-22 2019-05-27 68710100012019 Sherbime te tjera Min.Fin.Mirmb.ashensor.Fat.nr. 41, dt.08.05.2019, seri 65085610, Sit. I fat nr.41 dt.08.05.19, miratim ext prot., dt.26.02.19., urdh prok. Nr 7, dt. 27.02.19,kontrate nr.7/1 dt 08.03.19.,urdh.nr.7/2,dt.08.03.19,p.verb.dt.01.03.19
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 1,315,740 2019-05-17 2019-05-20 99110130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602- mirembajtje impjantistike sipas kontrates nr 315/14 dt3.4.2019 ,urdh prok nr 315 dt 17.1.2019.njoft fituesi 315/8 dt 28.2.2019 fat nr 39 seri 65085608 dt 2.5.2019.situacion nr 1 dt 2.5.2019
    Kuvendi Popullor (3535) CLIMACASA Tirane 41,676 2019-05-13 2019-05-14 36510020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori rap3905/8 dt 7.5.2019 pv 15.4.2019 ft 34 dt 26.4.2019 ser 65085603 ft ofert 14.2.2019 pv 19.2.2019 up 13 dt 25.1.2019 kontr 3905/5 dt 25.2.2019
    Universiteti Politeknik (3535) CLIMACASA Tirane 239,400 2019-04-19 2019-04-23 57110110402019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Univ.Polit.Tirane riparim ashensori up nr 24 dt 26.03.2019 fat nr 65085601 dt 10.04.2019 pv dt 10.04.19
    Kuvendi Popullor (3535) CLIMACASA Tirane 35,658 2019-04-16 2019-04-17 28510020012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001 KUVENDI miremb ashensori rap 1519 dt 9.4.2019 pv 15.3.2019 ft 26 dt 29.3.2019 ser 65085595 ft ofert 14.2.2019 pv 19.2.2019 up 13 dt 25.1.2019 kontr 3905/5 dt 25.2.2019
    I.E.D.P Elbasan (0808) CLIMACASA Elbasan 120,000 2019-04-10 2019-04-11 4710141042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014104 I.E.V.P (Paraburgimi)Rip.i sist.ujit U.5/1 dt.5.4.2019 pv kont.sherb.5/1 dt.5.4.2019 fat.29 dt.5.4.2019 seri 65085598
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 31,728 2019-04-08 2019-04-09 3210130512019 Sherbime te tjera 1013051-S.U.S.M."SH.Ndroqi" Tirane mirmb ashensori up 22 dt 16.01.2019 vazhdim kontr 22/7 dt 25.02.2019 fat 65085590 dt 28.02.2019
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 61,008 2019-04-08 2019-04-09 32210130512019 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 65085592 dt 28.03.2019
    Departamenti i Administrates Publike (3535) CLIMACASA Tirane 114,000 2019-03-27 2019-03-28 6310870152019 Shpenzime per mirembajtjen e paisjeve te zyrave 1087015 DPA 2019 lik riarim sistemi , urdher nr 6 dt 125.02.2019 , memo dt 25.02.2019 , fat nr 19 dt 26.02.2019
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,231,900 2019-03-18 2019-03-19 7421011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DPN 3, 2101156, lik ft blerje pellet nr 65085561 dt 27.12.18 fh 38 dt 27.12.18 kontr 49/7 dt 26.11.18 u pr 2.10.18 fit 23.11.18 pvmd 27.12.18
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 7,848 2019-03-13 2019-03-15 25710130512019 Sherbime te tjera 1013051-S.U.S.M."SH.Ndroqi" Tirane mirmb ashensori vazhdim kontr 462/2 dt 15.02.2018 fat 65085501 dt 10.09.2018
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 201,816 2019-03-13 2019-03-15 25910130512019 Sherbime te tjera 1013051-S.U.S.M."SH.Ndroqi" Tirane mirmb ashensori vazhdim kontr 462/2 dt 15.02.2018 fat 65085548 dt 13.12.2018