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

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    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 165,672 2022-12-21 2023-01-05 133910100012022 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens MFE,Fat.nr.170/2022, dt 16.11.2022, situacion dt 16.11.2022,p.-verb dt 16.11.2022,pv dt 14.12.2022,kontr vazhd nr 4536/1 dt 20.04.2022.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 83,280 2022-12-29 2023-01-05 140310100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb hidranteve ujit MFE ,Fat.nr193/2022, dt 21.12.2022, situacion dt 21.12.2022,p.-verb dt 21.12.2022,pv dt 23.12.2022,kontr vazhd nr 5224/1 dt 20.04.2022.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 119,952 2022-12-29 2023-01-05 140210100012022 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens MFE,Fat.nr.194/2022, dt 21.12.2022, situacion dt 21.12.2022,p.-verb dt 21.12.2022,pv dt 27.12.2022,kontr vazhd nr 4536/1 dt 20.04.2022.
    Shtëp. Foshnjës Tiranë (3535) CLIMACASA Tirane 115,200 2022-12-30 2023-01-04 18010131372022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013137-Shtepia e Foshnjes- 602 rip panele diellore kerkese nr 17 dt 24.11.2022 fat nr 199/2022 date 23.12.2022 mar dor nr 17/5 dt 23.12.2022
    Shtëp. Foshnjës Tiranë (3535) CLIMACASA Tirane 24,554 2022-12-30 2023-01-04 18210131372022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013137-Shtepia e Foshnjes- 602 rip kaldajash kerkese nr 18 dt 21.11.2022 fat nr 201/2022 date 23.12.2022 mar dor nr 18/6 dt 23.12.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 194,520 2022-12-28 2022-12-29 93610130162022 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 192/2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 94,440 2022-12-28 2022-12-29 93710130162022 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 190/2022 njoft fituesi 24.02.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 88,200 2022-12-21 2022-12-29 135410100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb hidranteve ujit MFE ,Fat.nr169/2022, dt 16.11.2022, situacion dt 16.11.2022,p.-verb dt 16.11.2022,pv dt 12.11.2022,kontr vazhd nr 5224/1 dt 20.04.2022.
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 350,256 2022-12-27 2022-12-28 61621011562022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOPublike 2022-602- shpz mirmb per sobat up 1022/3 dt 11.4.2022 njoft fit 1022/7 dt 9.5.2022 kontrate 3815/1 dt 19.9.2022 ft 172 dt 25.11.2022 sit 5255 dt 24.11.2022
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,389,260 2022-12-27 2022-12-28 61721011562022 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 187 dt 14.12.2022 sit 1 dt 14.12.2022
    Drejtoria e Pergjithshme Detare Durres (0707) CLIMACASA Durres 1,080,000 2022-12-23 2022-12-27 29410060982022 Shpenzime per mirembajtjen e objekteve specifike RIP ASHENSORI FAT 195 DT 21.12.22 KON 2078/3 DT 7.12.22 /0707/ DREJTORIA E PERGJITHSME DETARE
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 99,500 2022-12-21 2022-12-23 25010102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, 602-sherb miremb gjeneratori memo 34701 dt 15.12.2022 pvmd 16.12.2022 Fature Nr. 189/2022 dt 16.12.22
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 204,000 2022-12-20 2022-12-22 24610102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, sh mirembajtje ashensori vazhd kont nr 19866 dt 22.07.2022 ft 185/22 dt 14.12.2022 pvmd dt 14.12.2022
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 112,478 2022-12-20 2022-12-22 24910102782022 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 183/2022 dt 8.12.22, pv md dt 8.12.22
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) CLIMACASA Tirane 412,806 2022-12-15 2022-12-20 121910051172022 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.180/2022 dt.02.12.2022, pv mar rne dor 2104/1 dt 12.12.22, pv marr ne dor, rap mbi zb e sherb
    Spitali Elbasan (0808) CLIMACASA Elbasan 189,216 2022-12-13 2022-12-14 87010130162022 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 24.02.2021 fat nr 178/2022 njoft fituesi 24.02.2022
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,641,825 2022-12-12 2022-12-13 57121011562022 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 177 dt 30.11.2022 sit 4910 dt 3.11.2022
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 38,700 2022-11-21 2022-11-24 23210102782022 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 167/2022 dt 8.11.22, pv md dt 8.11.22
    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