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

    Results

    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
    Universiteti i Tiranes (3535) CLIMACASA Tirane 5,037,600 2023-12-22 2023-12-26 79310110392023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1011039 UT Rektorati 2023, lik Shpz per FV pajisje teknike oper., up nr. 2812/1, dt 12.10.23 ,nj fit nr. 2812/8, dt 15.11.23, kontr nr. 2812/10, dt 30.11.23 fat 154/23, dt 13.12.23, pv dt 13.12.23, fh nr 83, dt 13.12.23, dek dt 13.12.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 653,110 2023-12-18 2023-12-20 59821011562023 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 151 dt 7.12.2023 sit 4 dt 30.11.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 862,344 2023-12-18 2023-12-20 60321011562023 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 150 dt 7.12.23 sit 1 dt 30.11.23
    Kuvendi Popullor (3535) CLIMACASA Tirane 625,110 2023-12-15 2023-12-18 110310020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- mirmbajtje sistem ngrohje kont nr 3466/1 dt 13.11.2023 fat nr 148 dt 04.12.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 618,528 2023-12-12 2023-12-13 58021011562023 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 131 dt 6.11.2023 sit 4401 dt 6.11.2023
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 146,628 2023-12-08 2023-12-11 53910290112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjykata e Rrethit Tirane- mirmbajtje rrjeti elektrike kont va nr 1133/5 dt 03.03.2023 fat nr 142/23 dt 21.11.2023 sit dt 21.11.23
    Spitali Elbasan (0808) CLIMACASA Elbasan 218,680 2023-12-06 2023-12-07 84110130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impjanistike spitalore fat nr 125/2023 kont nr 1086/6 dt 07.07.2023 njoft fituesi 1086/3 dt 07.07.2023 up nr 528 dt 19.06.2023
    Spitali Elbasan (0808) CLIMACASA Elbasan 115,056 2023-12-05 2023-12-06 83410130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impianistike kont nr 667 dt 02.06.2022 fat nr 75/2023 njoft fituesi 667/3 dt 16.05.2022
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 54,000 2023-11-23 2023-11-30 1066102710111502023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala UNIVERSITETI A MOISIU PAGUAR 55 GARANCI E VITIT 2022 PER KONT 643/4 DT 24.06.2023 SIPAS URDHERIT 422 DT 14.11.2023,CERTIFIKATE E MARRJES NE DOREZIM NR 2040 DT 10.11.2023,AKT KUALIDIMI DT 27.07.2022
    Spitali Lezhe (2020) CLIMACASA Lezhe 565,260 2023-11-24 2023-11-30 69410130212023 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE LIK FAT NR 130 DT 06.11.2023,F HYRJE NR 62 DT 06.11.2023,KONTRATE NR 479/22 DT 05.10.2023,URDHER PROK NR 25 DT 10.05.2023,KLASIFIKIM PERFUNDIMTAR DT 12.06.2023,MIREMBAJTJE IMPJANISTIKE
    Spitali Elbasan (0808) CLIMACASA Elbasan 380,220 2023-11-13 2023-11-14 78410130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impjanistike spitalore fat nr 125/2023 kont nr 1086/6 dt 07.07.2023 njoft fituesi 1086/3 dt 07.07.2023 up nr 528 dt 19.06.2023
    Spitali Elbasan (0808) CLIMACASA Elbasan 119,780 2023-11-10 2023-11-13 78510130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impjanistike spitalore fat nr 127/2023 kont nr 1086/6 dt 07.07.2023 njoft fituesi 1086/3 dt 07.07.2023 up nr 528 dt 19.06.2023
    Kuvendi Popullor (3535) CLIMACASA Tirane 536,107 2023-11-10 2023-11-13 98110020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 sherbim mirmbajtje sistemi ajrimit marrv kuader nr 216/21 dt 15.08.2023 fat nr 126 dt 31.10.2023 kont va nr 216/27 dt 01.09.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 173,760 2023-10-26 2023-11-01 96010100012023 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbimi i mirembajtjes se ashensoreve te godines se MFE (11.09.2023-10.10.2023).Fat.nr.124/2023, dt 10.10.2023, situacion dt 10.10.2023,proc-verb dt 10.10.2023,p.-verb dt 19.10.2023 kontr nr 3380/1 dt 22.02.2023.
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 961,032 2023-10-26 2023-10-30 47421011562023 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 122 dt 10.10.2023 sit 3987 dt 10.10.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 66,720 2023-10-26 2023-10-30 47521011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb soba ne OP kontr vazhd 2630/3 dt 11.7.2023 ft 123 dt 10.10.23 sit 2 dt 3988 dt 10.10.23
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 384,732 2023-10-06 2023-10-12 43021011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb soba ne OP up 455/2 dt 10.2.2023 njoft fit 455/6 dt 3.3.2023 mk 455/8 dt 6.3.2023 kontrate 2630/3 dt 11.7.2023 ft 108 dt 1.9.2023 sit 2 dt 31.8.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,427,880 2023-10-06 2023-10-12 42921011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb paisje kondizionimi up 2697/4 dt 20.7.2023 njoft fit 2697/9 dt 28.8.23 kontra 3226/1 dt 29.8.23 ft 116 dt 22.9.2023 pv 3682 dt 25.9.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 81,240 2023-10-09 2023-10-12 87810100012023 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbimi i mirembajtjes se ashensoreve te godines se MFE (11.08.23-11.09.23),Fat.nr.113/2023, dt 11.09.2023, situacion dt 11.09.2023,proc-verb dt 11.09.2023,p.-verb dt 26.09.2023 kontr nr 3380/1 dt 22.02.2023.
    Kuvendi Popullor (3535) CLIMACASA Tirane 1,272,284 2023-10-10 2023-10-11 85510020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 - mirembajtje sistem ngrohes dhe ftohes, up 20, dt 29.06.23, nj fit 11.08.23, mk 216/21, dt 15.08.23, kontrate nr 216/27, dt 01.09.23, ft nr 118, dt 29.09.23, sit 1, raport 216/3, dt 29.09.23