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 374,772,595.00 530 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 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
    Agjensia e Parqeve dhe Rekreacionit (3535) CLIMACASA Tirane 813,298 2022-09-22 2022-09-27 41021018152022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101815- Agjensia Parqeve dhe Rekreacionit 2022-602-shp miremb.up nr 484, dt 26.06.2022, pv 04.07.2022, nj fit 1547/6,dt 19.07.2022, kon 1547/8,dt 01.08.2022, ft 123,dt 06.09.2022, pv 06.09.22
    Spitali Elbasan (0808) CLIMACASA Elbasan 97,200 2022-09-16 2022-09-19 57410130162022 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 nr110/2022 dt.25.08.2022,njoft fituesi 24.02.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 199,344 2022-09-16 2022-09-19 57310130162022 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 02.06.2021 fat nr 92/2022dt.18.07.2022
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 48,420 2022-09-12 2022-09-14 18310102782022 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 116/2022 dt 30.08.22, pv md dt 30.08.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 120,780 2022-08-23 2022-08-30 88210100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb sist ngrohje ftohje MFE ,Fat.nr97/2022, dt 25.07.2022,nr 109/2022 dt 17.08.2022, situacion dt 25.07.2022,p.-verb dt 25.07.2022,pv dt 18.08.2022,kontr vazhd nr 3635/1 dt 03.03.2022.
    Spitali Elbasan (0808) CLIMACASA Elbasan 132,660 2022-08-29 2022-08-30 51810130162022 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 38/2022 njoft fituesi 24.02.2022
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 6,007,348 2022-08-23 2022-08-30 38621011562022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101156-DP likujd blerje dhe instalim soba me pellet fat nr 103 dt 03.08.2022 fh nr 2 dt 03.08.22 situac dt 03.08.2022 pv marrje dor dt 03.08.22 njfit dt 04.04.2022 urdh nr 1016/3 dt 10.03.2022 kontr nr 1016/9 dt 14.04.2022 ne vazhdim
    Spitali Elbasan (0808) CLIMACASA Elbasan 90,372 2022-08-29 2022-08-30 51910130162022 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 52/2022 njoft fituesi 24.02.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 123,432 2022-08-23 2022-08-29 87410100012022 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens MFE (Korrik 2022),Fat.nr.96/2022, dt 25.07.2022, situacion dt 25.07.2022,p.-verb dt 10.08.2022,pv dt 25.07.2022,kontr vazhd nr 4536/1 dt 20.04.2022.