Treasury Transactions 2019-2025

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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 456,285,305.00 566 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
    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
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 321,924 2023-10-06 2023-10-09 43121011562023 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 117 dt 22.9.2023 sit 3 dt 31.8.2023
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 225,600 2023-10-06 2023-10-09 49610290112023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029011 Gjykata e Rrethit Tirane- mirmb paisje teknike up nr 8 dt 13.06.23 njoft nr 4011/5 dt 16.06.23 fat nr 111/23 dt 07.09.23
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 339,046 2023-09-27 2023-09-28 46810290112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjykata e Rrethit Tirane- mirmbajtje elektrike fat nr 109/23 dt 01.09.23 pv dt 01.09.23 sit dt 01.09.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 109,560 2023-09-08 2023-09-14 78910100012023 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashensoreve 6.7.23-11.8.23,Fat.nr.102/2023, dt 11.08.2023, situacion dt 11.08.2023,proc-verb dt 11.08.2023,p.-verb dt 24.08.2023 kontr nr 3380/1 dt 21.02.2023.
    Spitali Lezhe (2020) CLIMACASA Lezhe 845,364 2023-08-18 2023-08-21 47310130212023 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE LIK FAT NR.95 DT.25.07.2023,SITUAC MIRMBAJT NR.1 DT.22.06.2023,PROC VER DT.24.07.2023,KONTR.479/17 DT.22.06.2023 MIRMBAJTJE IMPJANISTIKE
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 180,000 2023-08-16 2023-08-18 16910102782023 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 ne vazhdim ft 94/2023 dt 20.7.2023 pvmd nr 10520/5 dt 20.7.2023
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 607,200 2023-08-15 2023-08-18 36321011562023 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 96 dt 2.8.2023 sit 3001 dt 2.8.2023
    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