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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CLIMACASA All 505,584,394.00 602 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 1,105,350 2025-11-07 2025-11-10 47821011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP- sherb miremb e sist te furnizimit me uje,kontr ne vazhdim 3409/2 dt 16.9.2025, fat nr 102 dt 03.11.2025, sit 2 dt 31.10.2025, pv dt 31.10.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 398,400 2025-11-07 2025-11-10 47921011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbime mirembajtje per pajisje kondicionimi ne objektet parashkollore  kont ne vazhdim nr 3408/2 dt 16.09.2025  ft nr 101 dt 03.11.2025 sit nr 2 dt 31.10.2025 pv dt 31.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 960,000 2025-10-24 2025-11-03 249410130492025 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 86/2025 dt 18.09.2025 p.v marrje ne dorezim dt 15.09.2025 situacion (21 GUSHT -15 SHTATOR)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,476,000 2025-10-14 2025-10-15 42221011562025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156,DPOP- sherb miremb e sist te furnizimit me uje,UP 975/1 dt 05.03.2024,nj fit 975/7 dt 29.7.2024,kontr 3409/2 dt 16.9.2025, fat nr 95 dt 6.10.2025, sit 1 dt 30.9.2025, pv dt 30.9.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 522,000 2025-10-13 2025-10-14 42121011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbime mirembajtje per pajisje kondicionimi ne objektet parashkollore mk nr 884/11 dt 19.07.2024 kont nr 3408/2 dt 16.09.2025 ub nr 3408/5 dt 16.09.2025 ft nr 94 dt 06.10.2025 sit nr 1 dt 30.09.2025 pv dt 30.09.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 449,640 2025-10-13 2025-10-14 42021011562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156,DPOP-sherbime mirembajtje per sobat profesionale ne objektet parashkollore mk nr 210/6 dt 27.02.2024 kont nr 3418/2 dt 16.09.2025 ub nr 3418/5 dt 16.09.2025 ft nr 93 dt 06.10.2025 sit nr 1 dt 30.09.2025 pv dt 30.09.2025
    Kuvendi Popullor (3535) CLIMACASA Tirane 600,000 2025-10-09 2025-10-10 85310020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik shp sherb miremb sistem ngrohje-ftohje, up 8 dt 16.2.24, nj fit 164/16 dt 15.4.24, kontrata 390/4 dt 20.6.2025, sipas fat 89 dt 1.10.2025, raport 390/7 dt 3.10.2025
    Spitali Lezhe (2020) CLIMACASA Lezhe 1,374,240 2025-10-07 2025-10-08 50810130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT NR 90 DT 02.10.2025,KON NR 956/9 DT 07.10.2024,MIRMBAJTJE IMPLANISTIKE
    Universiteti i Tiranes (3535) CLIMACASA Tirane 1,711,527 2025-09-25 2025-09-26 70210110392025 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 1924/23 dt 17.6.25,njof fit nr 1924/3 dt 20.6.24,kontr 1924/2 dt 20.6.25,fat 76 dt 26.8.25,pv 26.8.25
    Kuvendi Popullor (3535) CLIMACASA Tirane 1,080,000 2025-09-22 2025-09-23 79510020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik shp sherb miremb sistem ngrohje-ftohje, up 8 dt 16.2.24, nj fit 164/16 dt 15.4.24, kontrata 390/4 dt 20.6.2025, fat 82/2025 dt 3.9.2025, raport 390/6 dt 3.9.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 969,204 2025-09-10 2025-09-12 36921011562025 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 80 dt 01.09.2025 sit nr 7 dt 01.09.2025 pv dt 01.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,418,200 2025-09-10 2025-09-12 227610130492025 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 77/2025 dt 26.08.2025 p.v marrje ne dorezim dt 20.08.2025 situacion nr 4 (19 KORRIK - 20 GUSHT)
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,123,524 2025-09-10 2025-09-12 36821011562025 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  ft nr 81 dt 01.09.2025 sit nr 7 dt 01.09.2025 pv dt 01.09.2025
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 626,304 2025-09-10 2025-09-12 36721011562025 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  ft nr 79 DT 01.09.2025 SIT nr 7 dt 01.09.2025 pv dt 01.09.2025
    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)