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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  • Lista e plote e Kategori Shpenzimi
    •  * 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
    Tirana Parking (3535) CLIMACASA Tirane 577,992 2017-10-10 2017-10-12 116210181620170 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 2101816 Tirana Parking 2017 Lik sistem ngrohje ftohje kontr vazhd 629 dt 08.05.2017 fat 34760815 nr 32 fh 20 dt 09.06.2017
    Bashkia Tirana (3535) CLIMACASA Tirane 120,000 2017-10-09 2017-10-12 256821010012017 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik sherbim rip kond shk.34282 21.09.2017 PV 03.07.2017 fat34760832 03.07.2017 prev riparimi
    Spitali Elbasan (0808) CLIMACASA Elbasan 309,000 2017-10-10 2017-10-11 59310130162017 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 34760844 dt. 06.09.2017 nr. 61
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 23,532,000 2017-09-29 2017-10-02 18921011562017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156 Drjet Nr 3 e Punet Qytetit 2017 Blerje soba up.19.02.dt.04.04.17fit.25.05.17 kont.19/7 dt 29.05.17 fat34760836 dt24.07.17 fh21 dt 24.07.17,34760849 dt 12.09.17 fh2dt12.09.17 sit.12.09.17 pv.24.07.17,12.09.17
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,171,544 2017-09-29 2017-10-02 19021011562017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik Rip.Miremb.sistemi kont ne vazhdim 26.05.2017 fit.16/10 dt 19.05.17 kont.16/11 dt 26.05.17fat.16/11fat.27582052 dt.22.09.17sit.6 dt.22.09.17pv.dorez.22.09.17
    Agjensia e Parqeve dhe Rekreacionit (3535) CLIMACASA Tirane 263,163 2017-09-27 2017-09-29 22421018152017 Shpenzime per mirembajtjen e objekteve specifike 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik shp miremb objekte specif vazhdim kontrate 677/5 dt 05.05.2017, fat 56 dt 03.08.2017 ser 34760839
    Agjensia e Parqeve dhe Rekreacionit (3535) CLIMACASA Tirane 263,163 2017-09-25 2017-09-26 21921018152017 Shpenzime per mirembajtjen e objekteve specifike 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik shp miremb objekte specif vazhdim kontrate 677/5 dt 05.05.2017, fat 67 dt 15.09.2017 ser 34760850
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,199,182 2017-08-29 2017-08-30 16721011562017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik miremb sistem ngrohje kontr vazhd 16/11 dt 26.05.2017 fat 34760843 dt 28.08.2017 situac pjesor nr 5 dt 28.08.2017 pvmd 28.08.2017
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,899,914 2017-08-17 2017-08-18 14621011562017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik miremb sistem ngrohje kontr vazhd 16/11 dt 26.05.2017 fat 34760835 pjesore ,34760841 dt 11.08.2017 situac pjesor nr 4 dt 11.08.2017 pvmd 11.08.2017
    Spitali Elbasan (0808) CLIMACASA Elbasan 132,480 2017-08-09 2017-08-10 45810130162017 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 34760834
    Agjensia e Parqeve dhe Rekreacionit (3535) CLIMACASA Tirane 526,327 2017-07-24 2017-07-25 15921018152017 Shpenzime per mirembajtjen e objekteve specifike 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik shp miremb objekte specif up 677 dt 12.04.2017 njfit 677/4 dt 03.05.2017 pv 25.04.2017 fat 34760830 nr 48 kontr 677/5 dt 05.05.2017
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,299,833 2017-07-20 2017-07-21 14621011562017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik miremb sistem ngrohje kontr vazhd 16/11 dt 26.05.2017 fat 34760835 sit pjes 3 dt 19.07.2017 pvmd 19.07.2017
    Tirana Parking (3535) CLIMACASA Tirane 4,888,697 2017-07-13 2017-07-17 73210181620170 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 2101816 Tirana Parking 2017 Lik sistem ngrohje fohje up 507 dt 11.04.2017 njoft kontr 507/1 dt 11.04.2017 njfit 616 dt 04.05.2017 kontr 629 dt 08.05.2017 fat 34760809 sit 1 dt 29.05.2017 fh 18 dt 29.05.2017
    Spitali Elbasan (0808) CLIMACASA Elbasan 108,120 2017-06-28 2017-06-29 34210130162017 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 34760810
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,999,833 2017-06-28 2017-06-29 12421011562017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik miremb sistem ngrohje kontr vazhd 16/11 dt 26.05.2017 fat 34760827 pvmd 27.06.2017
    Drejtoria Vendore e Policise Fier (0909) CLIMACASA Fier 292,765 2017-06-22 2017-06-23 19710160272017 Shpenzime per mirembajtjen e objekteve ndertimore MIREMBAJTJE RRJETI HIDRAULIK DREJT E POLICIS FIER FAT 33,34,38 SERI 34760816,34760817,34760821 DT 12/06,15/06
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 5,034,544 2017-06-12 2017-06-13 11321011562017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik miremb sistem ngrohje up 16/2 dt 23.03.2017 njfit 16/10 dt 19.05.2017 kontr 16/11 dt 26.05.2017 fat 34760818 sit pjesor nr 1 pvmd 10.06.2017
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 5,079,000 2017-06-05 2017-06-06 10721011562017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik pompa uji up 10/2 dt 03.03.2017 njfit 05.04.2017 kontr 10/7 dt 12.04.2017 fat 34760805 fh 1 dt 19.04.2017
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 371,932 2017-04-25 2017-04-26 7021011562017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik miremb impjantete egazit kontr vazhd 4/7 dt 05.01.2017 sit pjesor 2 dt 15.03.2017 fat 34760800 pvmd 29.03.2017
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,676,479 2017-03-31 2017-04-03 38210115620171 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik bl materiale te ndryshme kontr shtese 4/7 dt 05.01.2017 fat 34760790 sit pjes 15.03.2017 pvmd 2 dt 15.03.2017