Treasury Transactions 2015-2018

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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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    •  * 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 240,021,031.00 133 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
    Agjensia e Parqeve dhe Rekreacionit (3535) CLIMACASA Tirane 263,163 2018-05-09 2018-05-11 10921018152018 Shpenzime per mirembajtjen e objekteve specifike 2101815 Agjensia e parqeve dhe rekreacionit 2018 Shpenzime mirembajtje kont ne vazhdim 677/5 dt 05.05.17 fat 90 dt 05.12.17 s 27582073
    Agjensia e Parqeve dhe Rekreacionit (3535) CLIMACASA Tirane 263,163 2018-05-09 2018-05-10 10721018152018 Shpenzime per mirembajtjen e objekteve specifike 2101815 Agjensia e parqeve dhe rekreacionit 2018 Shpenzime mirembajtje kont ne vazhdim 677/5 dt 05.05.17 fat 72 dt 09.10.17 s 27582055
    Kuvendi Popullor (3535) CLIMACASA Tirane 28,026 2018-04-19 2018-04-20 23810020012018 Shpenzime per mirembajtjen e objekteve specifike Kuvendi sherb miremb ashensori up 6 dt 29.1.2018 ftes 12.2.2018 pv 14.2.2018 pv 20.2.2018 njf 181/8 dt 21.2.2018 kontr 191/9 dt 22.2.2018 ft 33 dt 27.3.2018 ser 58474279 sit 15.3.2018
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 9,231,511 2018-04-19 2018-04-20 82210115612018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet Qytetit 2018 Bl pellet up 3/3 dt 15.01.2018 njfit 22.01.2018 kontr 3/11 dt 25.01.2018 permbl fat 18.04.2018 permbl fh 18.04.20148 amd 18.04.2018
    Drejtoria e Çerdheve dhe Kopshteve (3333) CLIMACASA Shkoder 357,600 2018-04-06 2018-04-10 5421410312018 Shpenzime per mirembajtjen e objekteve ndertimore Drej Cerdheve dhe kopshteve MIREMBAJTJE KOPSHTI BEP TUSHA, UP NR 12 +FTESE PER OFERTE DT 13.02.2018, RENDITJE PERF +NJOF FIT DT 20.02.2018 FT NR 24 SERI 58474270+PCV DT 06.03.2018
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,223,105 2018-03-21 2018-03-23 6621011562018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2018 Lik riparim sistem ngrohje kontr sht 2/1 dt 04.01.2018 situac 2 dt 01.03.2018 fat 58474269 dt 01.03.2018 pvmd 01.03.2018
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,523,275 2018-03-21 2018-03-23 6521011562018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2018 Lik riparim sistem ngrohje kontr sht 2/1 dt 04.01.2018 situac 1 dt 05.02.2018 fat 58474259 dt 05.02.2018 pvmd 05.02.2018
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 672,700 2018-03-21 2018-03-23 5421011562018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2018 Lik riparim sistem ngrohje kontr vazhdim 16/11 dt 26.05.2017 fat 27582094 dt 29.12.2017 pvmd 29.12.2017
    Spitali Elbasan (0808) CLIMACASA Elbasan 174,360 2018-03-15 2018-03-16 13910130162018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil Miremb.Impjanistikes Up.nr.14 dt.3.1.2018;pv.4.1.2018;vend.4.1.2018 kont.21/3 dt.4.1.2018;fat.20 dt.20.2.2018 seri.58474266;sit.20.2.2018
    Bashkia Tirana (3535) CLIMACASA Tirane 4,396,800 2018-03-06 2018-03-09 72321010012018 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2101001 Bashkia Tirane Blerje kond dhe fankoil Kont 42022/9 dt 22.12.2017 Fat 27582086 dt 26.12.17 Fh 64 dt 26.12.2017 fat 27582087 dt 26.12.2017 fh 106 dt 26.12.2017
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 538,540 2018-02-20 2018-02-21 3221011562018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2018 Lik miremb sistem ngrohje kontr vazhd 16/11 dt 26.05.2017 fat 27582980 dt 15.12.2017 pvmd 7 dt 15.12.2017
    Bashkia Tirana (3535) CLIMACASA Tirane 875,040 2018-02-13 2018-02-19 40821010012018 Shpenzime per mirembajtjen e paisjeve te zyrave 2101001 Bashkia Tirane Sherbim mirmbaj rrjet hidraulik ngr-ftohje kaldaja per vitin 2017 shk.41490 13.11.17 kot.27845/5 28.07.17 UP.34 19.07.17 fat.27582058 16.10.2017 PV fat.207582051 15.09.2017 PV marr dorzim 15.09.2017
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) CLIMACASA Tirane 1,457,582 2018-02-09 2018-02-12 2410870132018 Garanci te tjera, te vitit vazhdim,Te Dala ASIG, Lik GARANCIE RIKONSTRUKSION GODINE FAZA 2 SHKRESE NR 12/7 DT ,URDHER NR 11 DT 15.01.2018 ,AKT NR 12/5 DT 11.01.2018 ,KONTRATE NR 236/12 DT 16.11.2016 ,AKTKOLA 27.12.2016 FAT NR 70,79 DT20, 28.12.2016
    Aparati Drejt.Pergj.Doganave (3535) CLIMACASA Tirane 825,600 2018-01-30 2018-01-31 1115110100772017 Shpenzime per mirembajtjen e mjeteve te transportit DPDoganave, Lik fat mirembajtje sistemi kont ne vazhdim 15146/5 dt 29.09.2017 fat 107 dt 27.12.2017 s 27582090 pv. dorez.28.12.2017 sit.27.12.2017
    Spitali Elbasan (0808) CLIMACASA Elbasan 33,600 2017-12-26 2017-12-29 78510130162017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali i Rrethit mirmb impjanistikes UP 9 30.03.2017 pcv 13.04.2017 vend 9 20.04.2017 kontr 776 11.01.2017 seri 27582083 dt. 22.12.2017 sit 22.12.2017
    Gjykata Kushtetuese (3535) CLIMACASA Tirane 38,621 2017-12-18 2017-12-20 17410300012017 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata Kushtetuese Lik SHPENZIME RIPARIM HIDRAULIKE , PVNR DT 14.12.2017 , FAT NR 96 DT 14.12.2017
    Spitali Elbasan (0808) CLIMACASA Elbasan 100,800 2017-12-11 2017-12-12 71610130162017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali i Rrethit mirmb impjanistikes UP 9 30.03.2017 pcv 13.04.2017 vend 9 20.04.2017 kontr 776 11.01.2017 seri 27582066 dt. 13.11.2017 sit 13.11.2017
    Aparati Drejt.Pergj.Doganave (3535) CLIMACASA Tirane 348,960 2017-11-23 2017-11-24 88910100772017 Shpenzime per mirembajtjen e mjeteve te transportit DPDoganave, Lik fat per mirembajtjen e sistemit Monitorimi me kamera up.15146 dt 27.06.2017 fit.15146/4 dt 19.09.17 kont.15146/5 dt 29.09.17 fat 79 dt 06.11.17 s 27582062 sit.06.11.2017 pv. marrje ne dorez.09.11.17
    Spitali Elbasan (0808) CLIMACASA Elbasan 192,000 2017-11-17 2017-11-20 67110130162017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali i Rrethit mirmb impjanistikes UP 9 30.03.2017 pcv 13.04.2017 vend 9 20.04.2017 kontr 776 11.01.2017 seri 27482056
    I.E.D.P Elbasan (0808) CLIMACASA Elbasan 120,000 2017-11-16 2017-11-17 14610141042017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014104 IEVP riparim mirmbajtje e sistemit te ngrohjes u-p nr. 2260 dt.16.10.2017 ftesa per oferte njoftim fituesi fature nr, 80 dt. 09.11.2017 seri 27582063.situacion