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
    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
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,761,744 2023-04-12 2023-04-13 11421011562023 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 30 dt 3.4.2023 sit 1306 dt 31.3.2023
    Spitali Elbasan (0808) CLIMACASA Elbasan 227,400 2023-04-11 2023-04-12 23510130162023 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 26/2023
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 39,804 2023-03-16 2023-03-20 5310102782023 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 13 dt 23.02.2023 pv 23.02.2023
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 120,000 2023-03-16 2023-03-17 5810102782023 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 20 dt 7.03.2023 pv 7.03.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 243,589 2023-03-08 2023-03-13 5921011562023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2023, lik ft sherb mirmb soba prof , kontr ne vazhd nr 3815/1 dt 19.09.2022, ft nr 3/2023 dt 06.01.2023, pv md dt 22.12.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 199,920 2023-03-06 2023-03-07 13410130162023 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 15/2023
    Tirana Parking (3535) CLIMACASA Tirane 709,500 2023-02-24 2023-02-28 2521018162023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101816-Tirana Parking 2023 shp mirembajtje rrugeve, sipas kon ne vazhdim nr 1263/7,dt 18.08.2022, ft nr 203,dt 30.12.22, pv 30.12.22, sit 30.12.22
    Spitali Elbasan (0808) CLIMACASA Elbasan 199,500 2023-02-08 2023-02-09 6810130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impjanistike spitalore fat nr 5/2023 up nr 18 dt 08.02.2022 kont nr 667 dt 02.06.2022
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 60,000 2023-01-26 2023-01-27 71310290112022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjyk e Rrethit Gjyq Tirane - miremb gjeneratori, kontrate ne vazhdim nr 2011/8 dt 05.04.2022 ft nr 179 dt 02.12.2022 pvmd dt 02.12.2022
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 36,000 2023-01-26 2023-01-27 71410290112022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjyk e Rrethit Gjyq Tirane - miremb gjeneratori, kontrate ne vazhdim nr 2011/8 dt 05.04.2022 ft nr 191 dt 19.12.2022 pvmd dt 19.12.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) CLIMACASA Tirane 266,746 2023-01-12 2023-01-17 73921018152022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101815- Agjensia Parqeve dhe Rekreacionit 2022 602-shp miremb pajisje elektrike, kon ne vazhdim 1547/8,dt 01.08.22, ft nr 181,dt 05.12.22, sit 05.12.22, pv 05.12.22
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 749,139 2023-01-10 2023-01-11 66521011562022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOPublike 2022-602- shpz mirmb per paisjet e kondicionimit up 1019/4 dt 25.7.2022 njoft fit 1019/7 dt 22.8.2022 kontrate 4877/2 dt 2.11.2022 ft 200 dt 23.12.2022 sit 2 dt 23.12.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 504,132 2023-01-05 2023-01-11 142310100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb sist ngrohje ftohje MFE ,Fat.198/2022, dt 22.12.2022,nr 109/2022 dt 17.08.2022, situacion dt 22.12.2022,p.-verb dt 28.12.2022,pv dt 22.12.2022,kontr vazhd nr 3635/1 dt 03.03.2022.