Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 374,772,595.00 530 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 195,840 2023-08-02 2023-08-10 66610100012023 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.miremb.ashensor.godin.MFE (periudh 02.06.23 - 06.07.23),Fat.nr.86/2023, dt 06.07.2023, situacion dt 06.07.2023,proc-verb dt 06.07.2023,p.-verb dt 24.07.2023,urdher nr 3380/2 dt 22.02.2023, kontr nr 3380/1 dt 21.02.2023,
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 5,819,760 2023-07-27 2023-07-28 33521011562023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156-DPOP 2023-602-blerje pompa uji up 1194/4 dt 30.3.2023 njoft fit 1194/7 dt 17.5.2023 kontrate 1194/9 dt 26.5.23 ft 80 dt 26.6.2023 fh 3 dt 27.6.23
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 537,383 2023-07-18 2023-07-19 31921011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb sobat profesionale te OA kontr vazhd 1001/2 dt 9.3.2023 ft 89 dt 7.7.2023 sit 4 dt 7.7.2023
    Spitali Elbasan (0808) CLIMACASA Elbasan 261,360 2023-07-18 2023-07-19 46410130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impjanistike spitalore fat nr 82/2023 kont nr 677/8 dt 01.06.2023 njoft fituesi 667/3 dt 16.05.2022
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 351,218 2023-07-14 2023-07-17 32910290112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjykata e Rrethit Tirane-mirmbajtje elektrike up nr 3 date 17.02.23 njoftimi dt 03.03.2023 fat nr 90/23 dat 07.07.2023
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 103,675 2023-07-13 2023-07-14 31710290112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjykata e Rrethit Tirane-mirmbajtje elektrike fat nr 71/2023 dt 07.06.2023 pv dt 07.06.23
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 623,544 2023-07-12 2023-07-13 30821011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-lik sherbim mirmb per paisjet e kondicionimit up 151 dt 12.1.2023 njoft fit 151/4 dt 24.2.2023 kontr 1919/2 dt 2.6.2023 ft 85 dt 4.7.2023 sit 2593 dt 4.7.23
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 863,990 2023-07-04 2023-07-06 29021011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb sobat profesionale te OA , kontrate 1001/2 dt 9.3.2023 ne vazhdim, fature nr.70 dt 07.06.2023, situacion nr. 2264 dt 07.06.2023, pvmd dt 07.06.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 114,720 2023-06-15 2023-06-27 48610100012023 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.miremb.ashensor.godin.MFE (periudh 28.04.23 - 02.06.23),Fat.nr.69/2023,dt 02.06.23,situac.dt 02.06.23,p.verb dt 02.06.23,pverb.dt 12.06.23,urdh.nr 3380/2 dt 22.02.23,kont. nr. 3380/1,dt.21.02.23
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 120,000 2023-06-13 2023-06-14 11710102782023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz,602-sherb miremb ashensoresh knt ne vazhd 19866 dt 22.07.2022 ft 64 dt 22.5.2023 pv 22.05.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 105,600 2023-05-30 2023-06-13 44010100012023 Te tjera materiale dhe sherbime speciale Min Fin,Sherbimi i mirembajt ashens MFE Fat.nr.46/2023, dt 28.04.2023, situacion dt 28.04.2023,proc-verb dt 28.04.2023,p.-verb dt 11.05.2023,urdher nr 3380/2 dt 22.02.202, pv nr 3380 dt 06.04.2023,kontr nr 3380/1 dt 21.02.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,213,664 2023-05-23 2023-05-24 22421011562023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156-DPOP 2023-602-Blerje dhe instalim soba me pellet up 453/4 dt 27.2.2023 njoft fit 453/8 dt 12.4.2023 kontrate 453/10 dt 14.4.2023 ft 44 dt 24.4.2023 fh 1 dt 24.4.2023 sit 1551 dt 24.4.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 7,573,536 2023-05-23 2023-05-24 22521011562023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156-DPOP 2023-602-Blerje dhe instalim soba me pellet up 453/4 dt 27.2.2023 njoft fit 453/8 dt 12.4.2023 kontrate 453/10 dt 14.4.2023 ft 54 dt 8.5.2023 fh 2 dt 85.2023 sit 2 dt 8.5.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 36,008 2023-05-23 2023-05-24 22621011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb paisje kondicionimi up 151 dt 12.1.2023 njoft fit 151/4 dt 24.2.2023 kontrate 891/2 dt 28.2.2023 ft 55 dt 8.5.2023 sit 1690 dt 8.5.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 680,108 2023-05-10 2023-05-12 19521011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb paisje kondicionimi up 151 dt 12.1.2023 njoft fit 151/4 dt 24.2.2023 kontrate 891/2 dt 28.2.2023 ft 49 dt 4.5.2023 sit 1621 dt 2.5.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 721,751 2023-05-10 2023-05-12 19621011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb sobat profesionale te OA up 455/2 dt 10.2.2023 njoft fit 455/6 dt 3.3.2023 kontrate 1001/2 dt 9.3.2023 ft 50 dt 4.5.2023 fh 1622 dt 2.5.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 152,160 2023-05-02 2023-05-09 34210100012023 Te tjera materiale dhe sherbime speciale Min Fin,Sherbimi i mirembajtjes se ashensoreve te godines se MFEFat.nr.29/2023, dt 31.03.2023, situacion dt 31.03.2023,p.-verb dt 31.03.2023,urdher nr 3380/2 dt 22.02.202, pv nr 3380 dt 06.04.2023,kontr nr 3380/1 dt 21.02.2023.
    Spitali Elbasan (0808) CLIMACASA Elbasan 215,640 2023-05-04 2023-05-05 28510130162023 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 43/2023
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 46,334 2023-05-03 2023-05-05 7910102782023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz,602-sherb miremb kond knt ne vazhd 8834/6 dt 20.04.2022 ft 41 dt 19.04.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,838,340 2023-05-02 2023-05-05 16721011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023-602-sherbim mirmb sobat profesionale te OA up 455/2 dt 10.2.2023 njoft fit 455/6 dt 3.3.2023 kontrate 1001/2 dt 9.3.2023 ft 38 dt 6.4.2023 sit 1308 dt 3.4.2023