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 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
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 64,486 2022-07-26 2022-07-27 51510111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SHERBIM ASHENSORI KONTR. 693/16 DT 2.8.21 LIK FAT 63/2022 DT 16.6.22 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 97,720 2022-07-26 2022-07-27 51410111502022 Sherbime te tjera SHERBIM ASHENSORI KONTR. 693/17 DT 2.8.21 LIK FAT 62/2022 DT 16.6.22 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,685,107 2022-07-20 2022-07-25 31621011562022 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 94 dt 18.7.2022 sit 2922 dt 7.7.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 124,332 2022-07-13 2022-07-18 76210100012022 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens MFE (Prill, Maj 2022),Fat.nr.53/2022, dt 18.05.2022, situacion dt 18.05.2022,p.-verb dt 18.05.2022,pv dt 02.06.2022,kontr vazhd nr 4536/1 dt 20.04.2022,urdher prok nr 9 dt 02.03.2022,ft oferte dt 2.3.22,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 91,800 2022-07-13 2022-07-18 76410100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb hidranteve ujit MFE ,Fat.nr.54/2022, dt 19.05.2022, situacion dt 19.05.2022,p.-verb dt 19.05.2022,pv dt 02.06.2022,kontr vazhd nr 5224/1 dt 20.04.2022,urdher prok nr 11 dt 11.03.2022,ft oferte dt 11.3.22,pv dt28.3.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 239,796 2022-07-13 2022-07-18 76710100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb sist ngrohje ftohje MFE ,Fat.nr 66/2022, dt 20.06.2022, situacion dt 20.06.2022,p.-verb dt 20.06.2022,pv dt 30.06.2022,kontr vazhd nr 3635/1 dt 03.03.2022.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 245,352 2022-07-13 2022-07-18 76310100012022 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens MFE (Qersh 2022),Fat.nr.67/2022, dt 20.06.2022, situacion dt 20.06.2022,p.-verb dt 20.06.2022,pv dt 30.06.2022,kontr vazhd nr 4536/1 dt 20.04.2022.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 210,492 2022-07-13 2022-07-18 76610100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb sist ngrohje ftohje MFE ,Fat.nr49/2022, dt 12.05.2022, situacion dt 12.05.2022,p.-verb dt 31.05.2022,pv dt 12.05.2022,kontr vazhd nr 3635/1 dt 03.03.2022, urdher prok nr 6 dt 22.02.2022,ftese oferte dt 22.02.2022, pv
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 90,120 2022-07-13 2022-07-18 76510100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb hidranteve ujit MFE ,Fat.nr.73/2022, dt 22.06.2022, situacion dt 22.06.2022,p.-verb dt 22.06.2022,pv dt 27.06.2022,kontr vazhd nr 5224/1 dt 20.04.2022.
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 150,343 2022-06-24 2022-06-28 13710102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, mirembajtje chillera, Kontrate ne vazhd. nr 8834/6 dt 20.04.2022, ft 65/2022 dt 17.06.22, pv md 8834/8 dt 17.06.22
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 228,000 2022-06-27 2022-06-28 31110290112022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjyk e Rrethit Gjyq Tirane - miremb gjeneratori, up nr 06 dt 23.03.2022, ft of nr 2011/4 dt 23.03.2022, pv fituesi dt 28.03.2022, kontrate nr 2011/8 dt 04.04.2022 ft nr 69 dt 20.06.2022 pvmd dt 20.06.2022
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 4,390,027 2022-06-09 2022-06-13 25721011562022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156,DPOPublike ,202-602-Blerje dhe instalim soba me pellet up 1016/3 dt 10.3.2022 njoft fit 1016/7 dt 04.04.2022 kontrate 1016/9 dt 14.4.2022 ft 46 dt 5.5.2022 fh 1 dt 5.5.2022 sit 2016/12 dt 5.5.2022 pv 5.5.2022
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 313,397 2022-05-10 2022-05-12 11010102782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010278 Qend Komb Biz, mirembajtje chillera, U P 05 dt 11.04.22, ft of 8834/3 dt 11.04.22, ft 48/2022 dt 06.05.22, pv md 8834/7 dt 06.05.22, Kontrate 8834/6 dt 20.04.2022
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 31,738 2022-04-28 2022-04-29 26110111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE GJENERATORI LIK FAT NR 32/2022 DT 1.4.22 KONT 693/16 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 53,570 2022-04-27 2022-04-28 26010111502022 Sherbime te tjera MIRMBAJTJE ASHENSORI LIK FAT NR 34/2022 DT 7.4.22 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 297,292 2022-04-27 2022-04-28 25910111502022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIRMBAJTJE SISTEMI I KONDICIONIMIT LIK FAT NR 29/2022 DT 1.4.22 KONT 1058/5 DT 13.09.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Komisioni i Prokurimit Publik (3535) CLIMACASA Tirane 166,667 2022-02-18 2022-02-21 7910900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 51 dt 02.02.2022, vendim KPP nr 1025/2021 dt 22.12.2021
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 51,153 2022-02-16 2022-02-17 8710111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E ASHENSORIT FAT NR 15 DT 14.02.2022 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 499,837 2022-02-16 2022-02-17 8610111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E SISTEMIT TE KONDICIONIMIT NGROHJE FTOHJE KONT NR 1058/5 DT 13.09.2021 FAT NR 14 DT 11.02.2022/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 152,752 2022-02-16 2022-02-17 8510111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E ASHENSORIT FAT NR 16 DT 14.02.2022 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707