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
    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.
    Reparti Ushtarak Nr.4401 Tirane (3535) CLIMACASA Tirane 503,730 2022-08-24 2022-08-29 30510170892022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017089, reparti 6630, likujd shpenzime per mirembajtje aparateve paisjeve fat nr 100/22 dt 27.07.2022 situacion dt 27.07.2022 kontr nr 1409/5 dt 16.06.2022 urdh pork nr 78 dt 29.09.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 147,000 2022-08-23 2022-08-29 87510100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min.Fin.Sherb miremb hidranteve ujit MFE ,Fat.nr.99/2022, dt 27.07.2022, situacion dt 27.07.2022,p.-verb dt 27.07.2022,pv dt 29.07.2022,kontr vazhd nr 5224/1 dt 20.04.2022.
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 45,319 2022-08-23 2022-08-25 59810111502022 Sherbime te tjera MIRMBAJTJE ASHENSORI FAT NR 85 DT 12.07.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Spitali Elbasan (0808) CLIMACASA Elbasan 401,304 2022-08-24 2022-08-25 50710130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impjanistike up nr 8 dt 07.12.2020 kont nr 667 dt 02.06.2021 fat nr 90/2022
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 158,873 2022-08-23 2022-08-25 59910111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE GJENERATORI KONT 693/16 DT 02.08.2021 FAT NR 85 DT 12.07.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Gjykata e rrethit TIrane (3535) CLIMACASA Tirane 156,000 2022-08-18 2022-08-22 38710290112022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029011 Gjyk e Rrethit Gjyq Tirane - miremb ashensori, 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 95/2022 dt 20.07.2022 pvmd dt 20.07.2022
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 148,830 2022-08-12 2022-08-15 57810111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE ASHENSORI FAT NR 88 DT 13.07.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 637,023 2022-08-12 2022-08-15 38221011562022 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 103 dt 3.8.2022 sit 2922/2 dt 1.8.2022
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 728,610 2022-08-12 2022-08-15 58010111502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE E SISTEMIT TE KONDICIONIMIT FAT NR 79 DT 05.07.2022/ UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Qendra Kombëtare e Biznesit (QKB) (3535) CLIMACASA Tirane 179,880 2022-07-28 2022-07-29 15510102782022 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 98/2022 dt 26.07.22, pv md 8834/9 dt 26.07.22
    Universiteti Aleksander Moisiu (0707) CLIMACASA Durres 353,264 2022-07-27 2022-07-28 53710111502022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SHERBIM MIREMBAJTJES TE SISTEMIT TE KONDIC, KONTR. 1058/5 DT13.9.21 LIK FAT 61/2022 DT 16.6.22 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    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