Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CLIMACASA All 462,411,005.00 571 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 Lezhe (2020) CLIMACASA Lezhe 769,860 2025-05-23 2025-05-26 22110130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT 45 DT 09.05.2025,KONTR 956/9 DT 07.10.2024,SITUACION DT 09.05.2025,PV MARRJE DORZ DT 10,24 DHE 30.04.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,982,436 2025-05-09 2025-05-12 19921011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP-riparim dhe mirembe sist te furnizimit me uje te pijshem vazhd  kont 467/2 dt 10.02.2025 ft 42 dt 2.05.2025 sit dt 2.05.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 703,740 2025-05-09 2025-05-12 18921011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-miremb per sobat me gaz ne OA vazhd  kont 466/2 dt 10.02.2025 ft 41 dt 2.05.2025 sit 3 dt 2.5.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,844,952 2025-05-09 2025-05-12 19821011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-miremb e pajisjeve te kond vazhd  kont 465/2 10.02.2025 ft 40 dt 2.05.2025 sit 2.05.2025
    Kuvendi Popullor (3535) CLIMACASA Tirane 824,712 2025-05-07 2025-05-08 37110020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik sherb miremb sistemi ngrohje-ftohje, vazhd kontrata 390 dt 30.1.2025, fat 37/2025 dt 30.4.25, raport 390/2 dt 30.4.25
    Spitali Lezhe (2020) CLIMACASA Lezhe 901,380 2025-04-30 2025-05-02 18010130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE LIK FAT 31 DT 07.04.2025,KONTR 956/9 DT 07.10.2024,SIT NR 4,PV DT 05.4.2025,07.4.2025,05.3.2025,19.03.2025, 19.02.2025,MIREMBATJE IMPIANISTIKE
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 806,700 2025-04-14 2025-04-15 14521011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-miremb per sobat me gaz ne OA vazhd  kont 466/2 dt 10.02.2025 ft 29 dt 3.4.2025 sit 2 dt 3.4.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,275,200 2025-04-14 2025-04-15 14321011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP-riparim dhe mirembe sist te furnizimit me uje te pijshem vazhd  kont 467/2 dt 10.02.2025 ft 28 dt 3.04.2025 sit 3.4..2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,528,400 2025-04-08 2025-04-09 14221011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-miremb e pajisjeve te kond vazhd  kont 465/2 10.02.2025 ft 30 dt 3.4.2025 sit dt 3.4.2025
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 2,520,000 2025-04-01 2025-04-08 47610130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje sisteme ngrohjes, vazhdim kontrate nr 13/30 dt 17.10.2024 , ft nr 19/2025 dt 04.03.2025 , p.v marrje ne doreezim dt 28.02.2025 situacion nr 5 ( SHKURT 2025)
    Kuvendi Popullor (3535) CLIMACASA Tirane 446,280 2025-04-04 2025-04-07 28210020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik sherb miremb sistemi ngrohje-ftohje, marrev kuad 164/17 dt 18.4.24, kontrata 390 dt 30.1.2025, fat 22/2025 dt 5.3.25, sit dt 5.3.2025, permbledh urdher rip & md dt 20.3.25
    Gjykata e Rrethit per Krimet (3535) CLIMACASA Tirane 74,400 2025-03-17 2025-03-18 7710290422025 Shpenzime per mirembajtjen e objekteve ndertimore 1029042 Gjyk. Pos. Shk. Pare 2025 - shpenz mirembajtje objekte ndertimi, UP nr 39 dt 27.1.2025, ft of nr 259/2 dt 19.2.2025, klasf perf dt 20.2.2025, fat nr 18 dt 3.3.2025, fh nr 6 dt 3.3.2025, pvmd dt 3.3.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,167,600 2025-03-12 2025-03-13 10921011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-miremb per sobat me gaz ne OA mk 210/6 dt 27.20.2024 kont 466/2 dt 10.02.2025 ft 13 dt 28.02.2025 sit 1 dt 28.02.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 3,171,600 2025-03-06 2025-03-10 8021011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-miremb e pajisjeve te kond mk 884/11 dt 19.07.2024 kont 465/2 10.02.2025 ft 17 dt 3.3.2025 sit dt 28.02.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 2,924,400 2025-03-06 2025-03-07 8521011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP-riparim dhe mirembe sist te furnizimit me uje te pijshem mk 975/7 dt 29.07.2024 kont 467/2 dt 10.02.2025 ft 16 dt 3.03.2025 sit 28.02.2025
    Spitali Lezhe (2020) CLIMACASA Lezhe 1,052,880 2025-02-27 2025-02-28 8210130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE LIK FAT 12 dt 10.02.2025,kontrate nr 956/9 dt 07.10.2024,situacion nr3, pv kolaudimi dt 09.01.2025,dt 10.01.2025,dt 13.01.2025,dt 14.01.2025, autorizim sherbimesh,miremebajtjeimpjanistike
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,000,168 2025-02-11 2025-02-19 8910130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje sist ngrohjes, vazhdim kontrate nr 13/30dt 17.10.24, ft nr 8/2025 dt 03.02.2025, p.v marrje dorezim dt 31.01.2025 situacion 4( JANAR)
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,235,020 2025-02-10 2025-02-12 6310130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje sist ngrohjes, vazhdim kontrate nr 13/30dt 17.10.24, ft nr 3/2025 dt 09.01.2025, p.v marrje dorezim dt 31.12.2024 situacion 3 ( DHJETOR)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 248,952 2025-01-21 2025-01-22 65221011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024-miremb sobash me gaz ne ob parashkollore vazhd kont 4496/2 dt 25.11.2024 ft 175 dt 30.12.2024 sit 3 dt 30.12.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CLIMACASA Tirane 127,680 2025-01-07 2025-01-20 100610100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb miremb ashens godin MF,Fat.nr.156/2024, dt 27.11.2024, situacion dt 27.11.2024, proc-verb dt 12.11.2024,p.verb  dt 27.11.2024, prot nr.4480 dt 05.12.2024 kontr  nr 4480/1 dt 16.04.2024,