Treasury Transactions 2019-2026

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CLIMACASA All 555,111,304.00 624 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
    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
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 36,346 2019-03-13 2019-03-15 25810130512019 Sherbime te tjera 1013051-S.U.S.M."SH.Ndroqi" Tirane mirmb ashensori vazhdim kontr 462/2 dt 15.02.2018 fat 65085555 dt 24.12.2018
    Aparati Ministrise se Drejtesise (3535) CLIMACASA Tirane 51,090 2018-12-28 2019-03-11 72210140012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ministria Drejtesia mirembajtje ashensori kontrate ne vazhdim nr4330/4 dt 16.05.2018 Urdheri zbatim kontate nr4330/5 dt29.05.2018 situacion sherbimesh 24.12.2018 pverbal marrje ne dor te sher dt 24.12.2018 fat 259 dt 24.12.18 ser 65085557
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 945,000 2019-02-27 2019-03-01 2921011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DPN 3, 2101156, lik ft blerje pellet nr 65085543 dt 4.12.18 fh 34 dt 4.12.18 kontr 49/7 dt 26.11.18 u pr 2.10.18 fit 23.11.18 pvmd 4.12.18
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,125,000 2019-02-27 2019-03-01 4621011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DPN 3, 2101156, lik ft blerje pellet nr 65085546 dt 11.12.18 fh 36 dt 11.12.18 kontr 49/7 dt 26.11.18 u pr 2.10.18 fit 23.11.18 pvmd 11.12.18
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 481,436 2019-02-27 2019-03-01 5021011562019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DPN 3, 2101156, lik ft sherb miremb nr 65085563 dt 31.12.18 kontr 12/7 dt 23.3.18, u prok 23.3.18 fit 11.5.18 pv 26.12.18 sit 7
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 675,000 2019-02-27 2019-03-01 4321011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DPN 3, 2101156, lik ft blerje pellet nr 65085540 dt 27.11.18 fh 33 dt 27.11.18 kontr 49/7 dt 26.11.18 u pr 2.10.18 fit 23.11.18 pvmd 27.11.18
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,269,000 2019-02-27 2019-03-01 4521011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DPN 3, 2101156, lik ft blerje pellet nr 65085552 dt 18.12.18 fh 37 dt 18.12.18 kontr 49/7 dt 26.11.18 u pr 2.10.18 fit 23.11.18 pvmd 18.12.18
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 4,963,424 2019-02-21 2019-02-22 3721011562019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156, DPN 3 lik ft sherb miremb impj uji nr 65085528 dt 5.11.18 kontr 12/7 dt 22.5.18, pv 5.11.18 sit 6 dt 5.11.18
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,594,058 2019-02-21 2019-02-22 4121011562019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156, DPN 3 lik ft sherb miremb impj uji nr 65085547 dt 12.12.18 kontr 12/7 dt 22.5.18, pv 12.12.18 sit 6 dt 12.12.18
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 39,466 2019-02-14 2019-02-15 13810111502019 Sherbime te tjera 13810111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR KONT NR 876 DT 07.06.2018, FAT NR 262 DT 27.12.2018
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 10,150,855 2019-02-08 2019-02-11 1121011562019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156, DPN 3 lik ft blerje dhe inst soba pellet nr 65085523 dt 2.11.18 fh 5 dt 1.11.18, u prok 25.5.18 fit 18.7.18 kontr 33/7 dt 1.8.18
    Aparati Ministrise se Drejtesise (3535) CLIMACASA Tirane 100,992 2018-12-27 2019-01-18 7561014001 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIn drejt sistem ngrohje ftohje situacion sherbimi 24.12.2018 pverbal marrjes ne dorezim 24.12.2018 fat 260dt 24.12.2018 seria 65085558
    Aparati Ministrise se Drejtesise (3535) CLIMACASA Tirane 51,090 2018-12-28 2019-01-15 72210140012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ministria Drejtesia mirembajtje ashensori kontrate ne vazhdim nr4330/4 dt 16.05.2018 Urdheri zbatim kontate nr4330/5 dt29.05.2018 situacion sherbimesh 24.12.2018 pverbal marrje ne dor te sher dt 24.12.2018 fat 259 dt 24.12.18 ser 65085557