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 193,854 2022-02-16 2022-02-17 8410111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E ASHENSORIT FAT NR 86 DT 29.12.2021 KONT 693/17 DT 02.08.2021/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Kuvendi Popullor (3535) CLIMACASA Tirane 98,000 2022-02-09 2022-02-10 9710020012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi i Shqiperise mirembajtje motogjenerator, pv emergjence 4.02.2022 pv 454 dt 2.02.2022 ft nr 10 dt 3.02.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 11,400 2022-02-09 2022-02-10 4810130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impianistike spitalore up nr 8 dt 07.12.2020 vend nr 8 dt 05.01.2021 pv dt 29.12.2020 kont nr 2228 dt 28.01.2021 fat nr 4/2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 144,240 2022-02-09 2022-02-10 4710130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje ashensori kirurgji up nr 9 dt 01.02.2021 njoft fituesi dt 12.02.2021 pv dt 12.02.2021 kont nr 241/1 dt 12.02.2021 fat nr 3/2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 214,980 2022-01-21 2022-01-25 144510100012021 Sherbime te tjera Min.Fin.Miremb.ashensor.godines MFE,Fat. Nr 92/2021 dt 31.12.2021, p. verb.dt 05.01.2022, situac. shoq, p.verb dt 29.12.2021, certifikate dy.24.12.21,kont,nr 3092/1 dt 18.02.21, u.prok.nr.07,dt. 10.02.21,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 114,470 2022-01-10 2022-01-14 142110100012021 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohjes te MFE,Fat. Nr 88/2021 dt 29.12.21,p. verb.dt 31.12.21,dt. 29.12.21, situac.shoq,kont. nr 3077/1 prot dt 18.02.21, urdher nr 3077/2 dt 19.02.21, u.prok.nr 08 dt 10.02.21,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 196,914 2022-01-10 2022-01-14 142210100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Miremb.hidranteve te ujit te MFE,Fat. Nr 89/2021 dt 29.12.21, situac. fature, p. verb dt 31.12.21, dt 29.12.21, kont.nr 4838/1 prot dt 11.03.21, urdh.nr 13 dt 08.03.21, memo nr 4510/1 dt 18.03.21,
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 265,342 2022-01-06 2022-01-07 97910111502021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011150 UNIVERSITETI PAGUAR SHPENZIME PER MIRMBAJTJEN E SISTEMIT TE NGROHJES DHE FTOHJES FAT NR 87 DT 29.12.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 144,264 2021-12-29 2022-01-06 139210100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Miremb.hidranteve te ujit te MFE,Fat. Nr 58/2021 dt 23.06.21, situac. fature, p. verb dt 23.06.21, dt 30.06.21, shkr.nr.22999, dt. 21.12.21,kont.nr 4838/1 prot dt 11.03.21, urdh.nr 13 dt 08.03.21
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 147,504 2021-12-28 2022-01-06 138210100012021 Sherbime te tjera Min.Fin.Miremb.ashensor.godines MFE,Fat. Nr 57/2021 dt 23.06.21, p. verb.dt 30.06.21,situac.shoq, p.verb dt 23.06.2021, shkr.nr.22999/1,dt.21.12.21,kont,nr 3092/1 dt 18.02.21, u.prok.nr.07,dt. 10.02.21,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 184,896 2021-12-28 2022-01-06 138310100012021 Sherbime te tjera Min.Fin.Miremb.sist.ngrohje-ftohjes te MFE,Fat. Nr 56/2021 dt 23.06.21,p. verb.dt 30.06.21,situac.shoq,shkr. nr. 22999/2, dt. 21.12.21, kont. nr 3077/1 prot dt 18.02.21, urdher nr 3077/2 dt 19.02.21, u.prok.nr 08 dt 10.02.21
    Kuvendi Popullor (3535) CLIMACASA Tirane 93,676 2021-12-31 2022-01-05 104410020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirembajtje ashensori,rap 11/14 dt 24.12.2021 ft nr 81 dt 17.12.2021 pvmd 19.11.2021 sit 17.12.2021 kontr vazhdim 11/5 dt 17.02.2021
    Tirana Parking (3535) CLIMACASA Tirane 480,000 2021-12-31 2022-01-05 26221018162021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2101816, Tirana Parking lik Blerje stabilizator , up.19,22.11.2021 ft.of. 1713/1 dt 22.11.2021 pv. fit. 26.11.21, kont. 1713/4 dt 02.12.2021 fh. 13.12.2021 fat 79/2021 dt 13.12.2021 pv. dorezim 13.12.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 21,828 2021-12-31 2022-01-05 104510020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirembajtje motogjeneratori , rap 193/14 dt 24.12.2021 ft nr 82 dt 17.12.2021 pvmd 17.12.2021 sit 17.12.2021 kontr vazhdim 193/7 dt 2.03.2021
    Kuvendi Popullor (3535) CLIMACASA Tirane 283,140 2021-12-30 2021-12-31 101610020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmbajtje sistemi ngrohjes kont vazhdim nr 290/16 date 19.04.2021 fat nr 83./2021 date 20.12.2021
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) CLIMACASA Tirane 119,040 2021-12-30 2021-12-31 50810870172021 Sherbime te tjera 1087017,ADISA, Lik riparim sistem shkarkimi ujrra, ft nr 85 dt 23.12.2021 fh nr 15 dt 23.12.2021 memo nr 1006 dt 6.12.2021 ft of 1006/1 dt 7.12.2021 pv 1006/5 dt 13.12.2021 u prok nr 1006/6 dt 15.12.2021 pv 1006/9 dt 23.12.2021
    Spitali Diber (0606) CLIMACASA Diber 95,460 2021-12-29 2021-12-30 40810130152021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Diber 1013015 mirmbajtje ashensori, UP 5 dt 03.03.2021, Njoftim fituesi, kontarte 5/4 dt 26.05.2021, fat 84 dt 22.12.2021, situacion dt 22.12.2021, PV marrje sherbimi dt 22.12.2021
    Spitali Elbasan (0808) CLIMACASA Elbasan 78,000 2021-12-29 2021-12-30 87610130162021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Rrethit medikamente marreveshje kuader Kontr 241/2021 dt 12.02.2021 Fat 77/2021 dt 10.12.2021 situac 10.12.2021 pv dt 12.02.2021 njoft fituesi dt 12.2.2021 up nr 9 dt 01.02.2021
    Autoriteti Kombetar i Ushqimit (AKU) (3535) CLIMACASA Tirane 432,000 2021-12-21 2021-12-24 27910051182021 Materiale per funksionimin e pajisjeve speciale 1005118-A.K.U. lik blerje mat spec , urdher prok nr 4214/2 dt16.11.2021,ft oferte nr 4214/3 dt 16.11.21.njoft fit dt16.11.21., ft nr68/2021 dt25.11.2021, fh nr17 dt 25.11.2021.
    Kuvendi Popullor (3535) CLIMACASA Tirane 143,058 2021-12-23 2021-12-24 98710020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi mirmb ashensorekont va nr 11/5 dt 17.02.2021 fat nr 60 dt 11.11.2021