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
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 219,360 2024-06-10 2024-06-12 28121011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-sherbim mirmb per sobat ne OA vazhd  kontr 1112/3 dt 13.3.2024 ft 47 dt 16.05.2024 sit 10.05.2024
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 129,600 2024-06-11 2024-06-12 28110410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024 - shpz. mirmb.ashensori, kontr. ne vazhdim nr 87 dt 29.01.24,pv dt 24.05.24,  fat nr 49 dt 24.05.24
    Kuvendi Popullor (3535) CLIMACASA Tirane 933,752 2024-05-30 2024-05-31 44210020012024 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 164/21 dt 25.4.24vazhd, sipas fat 52 dt 28.5.24, raport 164/26 dt 28.5.24
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,800,624 2024-05-22 2024-05-23 23521011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-sherbim mirmb per sobat ne OA vazhd  kontr 1112/3 dt 13.3.2024 ft 44 dt 7.05.2024 sit 3.05.2024
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 64,800 2024-05-07 2024-05-08 21410410012024 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 87 dt 29.01.24, fat nr 37 dt 15.04.24, pvmd dt 15.04.24
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,380,000 2024-04-22 2024-04-24 17421011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-sherbim mirmb per sobat ne OA up 210 dt 15.1.2024 njoft fit 210/4 dt 21.2.2024 kontr 1112/3 dt 13.3.2024 ft 35 dt 4.4.2024 sit 1 dt 2.4.2024
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 80,160 2024-04-17 2024-04-18 17510410012024 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 33 dt 03.04.24, pvmd dt 03.04.24
    Spitali Elbasan (0808) CLIMACASA Elbasan 436,560 2024-03-25 2024-03-26 20010130162024 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,15/2024 dt 14.02.2024 njoft fituesi nr 1086/3 prot dt 07.07.2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 64,800 2024-03-21 2024-03-25 11410410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024, lik ft shp mirmb , up nr 654 dt 03.10.2023, njoft fit dt 02.11.2023, kontr nr 87 dt 29.01.2024, ft nr 16/2024 dt 01.03.2024, pv md dt 01.03.2024
    Kuvendi Popullor (3535) CLIMACASA Tirane 556,394 2024-03-05 2024-03-07 16510020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi lik sherb miremb sistemi ngrohje-ftohje,urdh prok nr 20 dt 29.6.23,njof fit dt 11.08.23,kontr 3466/1 dt 13.11.2023,fat 161 dt 26.12.2023,situac dt 26.12.2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 64,800 2024-02-28 2024-02-29 7610410012024 Shpenzime per mirembajtjen e objekteve ndertimore 104100 SPAK 2024, lik ft shp per mirmb e obj ndert, up nr 654 dt 03.10.2023, njoft fit dt 02.11.2023, kontr nr 87 dt 29.01.2024, ft nr 13/2024 dt 01.02.2024, pv md dt 31.01.2024
    Spitali Elbasan (0808) CLIMACASA Elbasan 500,160 2024-02-05 2024-02-07 5210130162024 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 faturte nr,149/2023 dt05.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 29,160 2024-01-15 2024-01-22 128510100012023 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbimi i mirembajtjes se ashensoreve te godines se MFE (18.11.2023-12.12.2023).Fat.nr.153/2023, dt 12.12.2023, situacion dt 12.12.2023,proc-verb dt 12.12.2023,p.-verb dt 29.12.2023 kontr nr 3380/1 dt 22.02.2023.
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 496,800 2024-01-11 2024-01-15 58210410012023 Shpenzime per mirembajtjen e objekteve ndertimore 1041001-Prok.Poc.kunder.Korr-SPAK 2023, lik ft shp mirmb obj ndert, up nr 654 dt 03.10.2023, njoft fit dt 10.11.2023, kontr nr 947 dt 18.12.2023, ft nr 164/2023 dt 28.12.2023pv md dt 28.12.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 169,068 2024-01-12 2024-01-15 66121011562023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156-DPOP 2023-lik mirmb paisje kondicionimi up 2697/4 dt 20.7.2023 njoft fit 2697/9 dt 20.8.2023 kontr 4949/3 dt 19.12.2023 ft 163 dt 28.12..2023 sit 4949/8 dt 28.12.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 457,344 2024-01-10 2024-01-11 64421011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb ashensori up 2645/5 dt 29.9.23 njoft fit 2645/9 dt 24.10.2023 kontrate 4221/2 dt 30.10.23 ft 162 dt 28.12.2023 sit 5051 dt 27.12.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 260,604 2024-01-09 2024-01-10 63721011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb paisje kondizionimi kontr vazhd 3226/1 dt 29.8.23 ft 158 dt 21.12.2023 sit 4988 dt 20.12.2023
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 19,432 2024-01-08 2024-01-09 77410290112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjykata e Rrethit Tirane- shpenzime mirembajtje elektrike,kontrate ne vazhdim nr.1133/5 dt 03.03.2023 ,fature nr.160/2023 dt 22.12.2023, situacion dt 22.12.2023, pvmd 1133/11 dt 22.12.2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) CLIMACASA Tirane 192,000 2024-01-08 2024-01-09 57810410012023 Shpenzime per mirembajtjen e objekteve ndertimore 1041001-Prok.Poc.kunder.Korr-SPAK 2023, lik ft mirmb obj ndert, up nr 654 dt 03.10.2023, njoft fit dt 02.11.202, kontr nr 878 dt 30.11.2023, ft nr 156/2023 dt 18.12.2023,
    Spitali Lezhe (2020) CLIMACASA Lezhe 198,000 2023-12-28 2023-12-29 77810130212023 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE LIK FAT NR 159 DT 22.12.2023,URDHER PROK 25 DT 10.05.2023,NJ FITUESI 479/8 DT 31.05.2023,PV DT 21.12.2023,KONTRATE 479/22 DT 05.10.2023 ,SITUACION MIREMBAJTJE IMPJANISTIKE