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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CLIMACASA All 446,807,345.00 560 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
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 935,244 2024-10-04 2024-10-07 46521011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- shp per mirembajtje soba, kont nr vazhd nr 2059/2 dt 24.05.24, ft 130 dt 1.10.2024 sit dt 30.09.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 114,480 2024-09-27 2024-10-02 69110100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens godin MF, Fat.nr.104/2024, dt 28.08.2024, situacion dt 28.08.2024, proc-verb dt 28.08.2024,p.verb  dt 20.09.2024, prot nr.4480 dt 24.09.2024 kontr  nr 4480/1 dt 16.04.2024, urdher nr.4480/2 dt.16.04.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 119,760 2024-09-25 2024-10-02 67910100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens godin MF, Fat.nr.66/2024, dt 25.06.24, situac dt 20.06.24,p-v dt 25.06.24,p.v dt 25.06.24 kontr  nr 4480/1 dt 16.04.24, urdh.4480/2 dt.16.04.24,u p.15 dt.03.04.24,ft of 03.04.2024,pv vl dt.09.04
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 64,800 2024-09-25 2024-09-26 50110410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024- shp mirembajtje obj, kont nr 87 dt 29.01.24 ne vazhdim, pv mbikqyrje kont. dt 23.08.24, ft nr 101 dt 23.8.24
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 12,330 2024-09-25 2024-09-26 50010410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024- shp mirembajtje obj, uprok nr 654 dt 3.10.23, formulari njoft operat nr 795 dt 10.11.23, kont nr 778 dt 16.08.24, pv mbikqyrje kont. dt 23.08.24, ft nr 102 dt 23.9.24
    Kuvendi Popullor (3535) CLIMACASA Tirane 349,872 2024-09-10 2024-09-11 75110020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, sherb miremb sistemi ngrohje-ftohje, up 8 dt 16.2.24, nj fit 164/16 dt 15.4.24, kontrata vazhd 164/21 dt 25.4.24, fat 111/2024 dt 2.9.2024, raport 164/30 dt 2.9.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,093,762 2024-09-09 2024-09-10 42121011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- sherb miremb paj. kondic, vazhd kon nr 2999/2 dt 24.7.24, ft 115 dt 4.9.2024 sit 2 dt 2.9.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,197,048 2024-09-09 2024-09-10 42021011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- shp per mirembajtje soba, kont nr vazhd nr 2059/2 dt 24.05.24, ft 117 dt 4.9.2024 sit 4 dt 2.9.2024 pv 2.9.2024
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,416,520 2024-09-06 2024-09-09 42221011562024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156-DPOP 2024-miremb i sistemit te furnizimit me uje te pijshem dhe impjanteve hidrike up 975/1 dt 5.3.2024 nj fit 29.7.2024  kont 3169/2 dt 16.8.2024 ft 116 dt 4.9.2024 sit 2.9.2024 md 2.9.2024
    Spitali Elbasan (0808) CLIMACASA Elbasan 1,191,000 2024-08-19 2024-08-21 48210130162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Spitali Civil shpenzim mirmbajtje impjanistikes spitalore u-p nr,528 dt.19.06.2023 kontrat nr.1086/6 dt07.07.2023njoftim fituesi procesverbal fature nr,84/2024 dt 09.07.2024  njoft fituesi nr 1086/3 prot dt 07.07.2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 60,660 2024-08-19 2024-08-20 41710410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024 - shpz. mirmb. sistemi aspirimi up nr 654 dt 03.10.2023, njf nr 795 dt 10.11.2023, kontr nr 580 dt 04.07.24, fat nr 87 dt 19.07.24, pvmd dt 09.07.24
    Kuvendi Popullor (3535) CLIMACASA Tirane 620,016 2024-08-09 2024-08-12 68010020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, sherb miremb sistemi ngrohje-ftohje, kontrate ne vazhdim nr 164/21 dt 25.4.24, ft 100 dt 05.8.24, raport 164/29 dt 06.8.24
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,709,600 2024-08-05 2024-08-06 38021011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- sherb miremb paj. kondic, uprok nr 884/5 dt 31.5.24, nj fit nr 884/9 dt 17.7.24, mk nr 884/11 dt 19.7.24, kon nr 2999/2 dt 24.7.24, ft nr 90 dt 31.7.24, situacion nr 1 dt 31.07.24, pvmd dt 01.08.24
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,293,600 2024-08-05 2024-08-06 38121011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- shp per mirembajtje soba, mk nr 210/6 dt 27.02.24, kont nr vazhd nr 2059/2 dt 24.05.24, ft nr 94 dt 31.07.24, situacion nr 3 dt 31.07.24, pvmd dt 31.07.24
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 64,800 2024-07-29 2024-07-30 37710410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024 - shpz. mirmb. ashensori, kontr. ne vazhdim nr 87 dt 29.01.24, fat nr 85 dt 12.07.24, pvmd dt 12.07.24
    Qendra Kombetare e Biznesit (3535) CLIMACASA Tirane 60,000 2024-07-25 2024-07-26 11210121082024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012108 QKB 2024 - sherbim mmb chillera, akt konstatim nr 9398 dt 03.07.2024, pv ememrgjence nr 9398/1 dt 03.07.2024, fat nr 79/2024 dt 03.07.2024
    Kuvendi Popullor (3535) CLIMACASA Tirane 869,712 2024-07-12 2024-07-15 57510020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, sherb miremb sistemi ngrohje-ftohje, kontrate ne vazhdim nr 164/21 dt 25.4.24, ft 80 dt 04.7.24, raport 164/27 dt 04.7.24
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,291,482 2024-07-10 2024-07-11 35221011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-sherbim mirmb per sobat ne OP,  vazhd  kontr 2059/2 dt 24.5.2024, ft nr 77 dt 2.7.2024 sit 2 dt 1.7.2024
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 80,160 2024-07-05 2024-07-09 33210410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024 - shpz. mirmb. up nr 654 dt 03.10.2023, njf nr 794 dt 10.11.2023, kontr nr 272 dt 27.03.24, fat nr 62 dt 19.06.24, pvmd dt 19.06.24
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 64,800 2024-07-05 2024-07-09 33110410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024 - shpz. mirmb.ashensori, kontr. ne vazhdim nr 87 dt 29.01.24,pv dt 19.06.24,  fat nr 63 dt 19.06.24