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 489,770,005.00 588 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
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,720,000 2025-08-11 2025-08-21 210210130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje sistemve ngrohjes, vazhdim kontrate nr 1113/5 date 18.04.2025 ft nr 67/2025 dt 21.07.2025 p.v marrje ne dorezim dt 18.07.2025 situacion nr 03 (19 QERSHOR-18 KORRIK)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 989,292 2025-08-12 2025-08-14 32521011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-Sherbim per riparim& mirembajtje te pajisjeve elektro kont ne vazhd nr 466/2 dt 10.02.2025 njof fit nr 210/4 dt 21.02.2024 ft nr 71 dt 01.08.2025 sit nr 6 dt 30.07.2025 pv dt 30.07.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 979,020 2025-08-12 2025-08-14 32621011562025 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 73 dt 01.08.2025 sit 30.07.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 957,600 2025-08-12 2025-08-14 32321011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-Sherbim mirembajt pajisje kondic kont ne vazhd nr 465/2 dt 10.02.2025 njof fit nr 884/9 dt 17.07.2024 ft nr 72 dt 01.08.2025 sit nr 6 dt 30.07.2025 pv dt 30.07.2025
    Spitali Lezhe (2020) CLIMACASA Lezhe 1,147,200 2025-08-12 2025-08-13 39010130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT 69 DT 31.07.2025,AUTORIZIM, SITUACION NR 6, PV DT 21.06.2025,16.07.2025,22.07.2025, 18.07.2025,KONTR 956/9 DT 07.10.2024,MIREMBAJTJE IMPIANISTIKE
    Universiteti i Tiranes (3535) CLIMACASA Tirane 1,440,216 2025-08-07 2025-08-08 61710110392025 Uniforma dhe veshje te tjera speciale 1011039 UT Rektorati 2025- Blerje uniforma ceremoni diplomimi,UP 50 dt 30.5.25,njof fit 1480/7 dt 1.7.25,kontr 1480/7 dt 1.7.25,fat 28 dt 17.7.25,fh 71 dt 17.7.25(Dok UB nr 11)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,416,000 2025-07-08 2025-07-09 28421011562025 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 61 dt 2.07.2025 sit 30.06.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,452,600 2025-07-04 2025-07-08 28121011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-Sherbim mirembajt pajisje kondic kont ne vazhd nr 465/2 dt 10.02.2025 njof fit nr 884/9 dt 17.07.2024 ft nr 60 dt 02.07.2025 sit nr 5 dt 30.06.2025 pv dt 30.06.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 924,000 2025-07-04 2025-07-08 28321011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-Sherbim per riparim& mirembajtje te pajisjeve elektro kont ne vazhd nr 466/2 dt 10.02.2025 njof fit nr 210/4 dt 21.02.2024 ft nr 62 dt 02.07.2025 sit nr 5 dt 30.06.2025 pv dt 30.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,840,000 2025-07-07 2025-07-08 173910130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje e sist ngrohjes, vazhdim kontrate nr 1113/5 dt 18.04.2025 ft nr 58/2025 dt 24.06.2025 p.v marrje ne dorezim dt 18.06.2025 situacion nr 2 (19 MAJ-18 QERSHOR)
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,360,000 2025-06-19 2025-07-01 156310130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtj sistemve ngorhjes dhe ftohjes, mk nr 391/19 dt 24.09.24 kerk dshf nr 1113 dt 18.04.2025 kontrate nr 1113/5 dt 18.04.25 , ft nr 47/2025 dt 30.5.25, p.v date 19.05.2025 situacion nr 1 (18Prill-18MAj)
    Kuvendi Popullor (3535) CLIMACASA Tirane 468,126 2025-06-20 2025-06-23 49710020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik sherb miremb sistemi ngrohje-ftohje, marrev kuad 164/17 dt 15.4.24, vazhd kontrata 390 dt 30.1.2025, fat 53/2025 dt 3.6.25, permbledh urdher rip & md dt 14.6.25
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,601,280 2025-06-17 2025-06-18 23521011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-Sherbim mirembajt pajisje kondic kont ne vazhd nr 465/2dt 10.02.2025 njof fit nr 884/9 dt 17.07.2024 ft nr 48 dt 02.06.2025 sit nr 4 dt 02.06.2025 pv dt 02.06.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,590,600 2025-06-17 2025-06-18 23621011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP-Sherbim per riparim& mirembajtje te sist furnizimit kont ne vazhd nr 467/2 dt 10.02.2025 njof fit nr 975/7 dt 29.07.2024 fft nr 49 dt 02.06.2025 sit nr 4 dt 02.06.2025 pv dt 02.06.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 781,500 2025-06-17 2025-06-18 23821011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-Sherbim per riparim& mirembajtje te pajisjeve elektro kont ne vazhd nr 466/2 dt 10.02.2025 njof fit nr 210/4 dt 21.02.2024 ft nr 50 dt 02.06.2025 sit nr 4 dt 02.06.2025 pv dt 02.06.2025
    Universiteti i Tiranes (3535) CLIMACASA Tirane 1,845,446 2025-06-04 2025-06-05 34810110392025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 UT Rektorati 2025- Shpenz mirmbajtje pajisje teknike operacionale UT,UP 88 dt 23.7.24,ftes of 2194/23 dt 4.3.25,njof fit 4.3.24,kontr 2194/23 dt 4.324,fat 46 dt 9.5.25,pv 9.5.25
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 846,120 2025-05-28 2025-06-02 129210130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje sis ngrohj, vazhdim kontrate nr 13/30 dt17.10.2024, ft nr 32/2025 dt 17/04/2025 p.v marrje ne dorezim dt 17.04.2025 situacion nr 6 (03 MARS -17 PRILL)
    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