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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    •  * 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 340,954,225.00 499 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 345,864 2022-11-17 2022-11-22 52621018152022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101815- Agjensia Parqeve dhe Rekreacionit 2022 shp mirembajtje pajisje, sipas kon ne vazhdim 1547/8,dt 01.08.22, ft nr 152,dt 25.10.22, sit 25.10.22, pv 25.10.22
    Spitali Elbasan (0808) CLIMACASA Elbasan 180,660 2022-11-18 2022-11-21 80110130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impjanistike up nr 18 dt 08.02.2022 kont nr 667 dt 02.06.2022 fat nr 168/2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 178,296 2022-11-09 2022-11-15 121110100012022 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens MFE,Fat.nr.147/2022, dt 13.10.2022, situacion dt 13.10.2022,p.-verb dt 14.10.2022,pv dt 13.09.2022,kontr vazhd nr 4536/1 dt 20.04.2022.
    Spitali Elbasan (0808) CLIMACASA Elbasan 131,880 2022-11-09 2022-11-10 76310130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impjanistike up nr 8 dt 07.12.2020 kont nr 667 dt 02.06.2021 fat nr 144/2022
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 42,643 2022-11-08 2022-11-09 21210102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, 602-mirembajtje chillera, Kontrate ne vazhd. nr 8834/6 dt 20.04.2022, ft 139/2022 dt 5.10.22, pv md dt 5.10.22
    Spitali Elbasan (0808) CLIMACASA Elbasan 144,588 2022-11-08 2022-11-09 75110130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impianistike spitalore up nr 28/1 dt 17.02.2022 pv dt 24.02.2022 kont nr 269/4 dt 24.02.2022 fat nr 154/2022 njoft fituesi 24.02.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 96,468 2022-10-13 2022-11-09 66910130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje dhe sherbim per ashensoret, up nr 28/1 dt 17.02.2022 pv dt 24.02.2022 kont nr 269/4 dt 24.02.2022 fat nr133/2022 dt.27.09.2022,njoft fituesi 24.02.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 327,600 2022-10-20 2022-11-02 112610100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb hidranteve ujit MFE ,Fat.nr148/2022, dt 14.10.2022, situacion dt 14.10.2022,p.-verb dt 14.10.2022,pv dt 17.10.2022,kontr vazhd nr 5224/1 dt 20.04.2022.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) CLIMACASA Tirane 583,194 2022-10-28 2022-11-02 96310051172022 Shpenzime per mirembajtjen e paisjeve te zyrave 602 AZHBR Shpenzime per mirembajtjen e kondic per vitin 2022, kontrate nr.2104/1 dt.16.06.22, UP nr.236 dt.30.05.22, FTSH nr.134/2022 dt.28.09.2022, pv mar rne dor 2249/1 dt 27.10.22, pv marr ne dor, sit shoq
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 497,904 2022-10-31 2022-11-01 51321011562022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOPublike ,lik sherb mirmbatje soba prof me gaz , Urdh nr.1022/3 dt 11.4.2022 , kont nr.3815/1 dt 19.9.2022 , ft nr.149 dt 19.10.2022 ,PV dt 19.10.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 357,516 2022-10-26 2022-10-27 68710130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impjanistike up nr 18 dt 08.02.2022 kont nr 667 dt 02.06.2022 fat nr 124/2022
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,215,774 2022-10-26 2022-10-27 50821011562022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOPublike ,202-602-sherbim mirmb per paisjet te kondicionimit up 1019/4 dt 25.07.2022 njoft fit 1019/7 dt 22.08.2022 mk 1019/9 dt 29.08.2022 kontrate 3596/1 dt 02.09.2022 ft 146 dt 12.10.2022 sit 4421 dt 11.10.2022
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 214,081 2022-10-21 2022-10-24 49621011562022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOPublike 2022-602-lik sherbim mirmb per sobat prof me gaz ne objekte parashkollore up 1022/3 dt 11.4.2022 njoft fit 1022/7 dt 9.5.2022 mk 1022/9 dt 16.5.2022 kontrate 2195/1 dt 20.5.2022 ft 126 dt 14.9.2022 sit 3691 dt 31.8.2022
    Tirana Parking (3535) CLIMACASA Tirane 299,220 2022-10-11 2022-10-12 19221018162022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101816, Tirana Parking shp mirembajtje rrug,up nr 126,dt 21.07.2022, njf 12.08.2022, ko 1263/7,dt 18.08.2022, ub 142,dt 18.08.2022, ft nr 1131,dt 20.09.2022, sit dhe pv dt 20.09.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 116,964 2022-10-07 2022-10-12 106010100012022 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens MFE (Gusht 2022),Fat.nr.113/2022, dt 26.08.2022, situacion dt 26.08.2022,p.-verb dt 26.08.2022,pv dt 26.09.2022,kontr vazhd nr 4536/1 dt 20.04.2022.
    Kuvendi Popullor (3535) CLIMACASA Tirane 179,970 2022-10-07 2022-10-10 80310020012022 Garanci te tjera, te vitit te meparshem,Te Dala Kuvendi i Shqiperise 1002001-2022-lik garanci paisje(gjenerator) kontrate 194/13 dt 27.07.2021 shkrese 3069/1 dt 21.9.2022 shkrese 3069 dt 16.9.2022 pv marrje dorz 12.08.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 1,026,000 2022-10-05 2022-10-06 73510111502022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONT 643 DT 24.06.2022 MODIFIKIM I ASHENSOREVE FAT NR 130 DT 20.09.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 9,243 2022-10-03 2022-10-05 72010111502022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KONT 1058/5 DT 13.09.2022 SHERBIM PER MIRBB E SISTEMIT TE KONDICIONIMIT FAT NR 128 DT 14.09.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 444,000 2022-09-29 2022-09-30 19310102782022 Shpenzime per mirembajtjen e objekteve ndertimore 1010278 Qend Komb Biz, sh ndertim muri ndares kafazi kondicionere up nr 12 dt 01.07.2022 pv llog f lim 13671/4 dt 01.07.2022 ft of 01.0.2022 pv perf 05.07.2022 ft 132/2022 dt 23.09.2022 pvmd 23.09.2022 memo 16.05.2022 kont 19865 dt 22.07.22
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 396,000 2022-09-29 2022-09-30 19610102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, sh mirembajtje ashensori up nr 10 dt 24.06.2022 ft of 24.06.2022 pv permbl 30.06.2022 kont ne vazhd nr 19866 dt 22.07.2022 ft 135/22 dt 28.09.2022 pvmd 10520/1 dt 28.09.2022