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 info@ais.al. 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 PASTRIME SILVIO All 549,494,657.00 917 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) PASTRIME SILVIO Tirane 37,691 2025-03-10 2025-03-27 39910130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/25 dt 30.08.2024 ft nr 21/2025 dt 09.01.2025 situacion ( 31 DHJETOR) grafku i sherbimeve ( 31 DHJETOR)
    Bashkia Vore (3535) PASTRIME SILVIO Tirane 2,465,400 2025-03-19 2025-03-21 13721650012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2165001 Bashkia Vore,lik mater pastrimi,urdh lik nr 14 dt 17.3.2025,urdh prok nr 6285 dt 16.11.2024,njof fit nr 25/1 dt 6.1.2025,kontrate nr 25/2 dt 10.1.2025,fat nr 166 dt 5.2.2025,fl hyr nr 3 dt 5.2.2025
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 156,680 2025-03-04 2025-03-05 11710900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 123 dt 14.02.2025, vendim kpp nr 207 dt 07.02.2025
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 249,996 2025-01-31 2025-02-03 5010900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - likujdim kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 68 dt 21.01.2025, vendim kpp nr 67 dt 14.01.2025
    Kuvendi Popullor (3535) PASTRIME SILVIO Tirane 218,400 2025-01-20 2025-01-22 118710020012024 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi lik shp sherb mjete transp autovinç etj, up 132 dt 18.7.24, ft of 308/4 dt 18.7.24, pv kkpv dt 25.7.24, kontrate 308/5 dt 8.8.24, sipas fat 1765 dt 24.12.24, raport realiz 308/8 dt 26.12.24
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 916,115 2025-01-15 2025-01-17 280210130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/25 dt 30.08.2024 ft nr 1816/2024 dt 30.12.2024 situacion (01-30 DHJETOR  ) grafiku sherbime ( 01-30 DHJETOR  )
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 210,365 2025-01-15 2025-01-16 67510130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane nentor-dhjetor 2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.1714/2024 dt 10.12.2024, P.V nr.72/22 dt 31.12.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) PASTRIME SILVIO Tirane 4,205,039 2025-01-13 2025-01-14 43321018152024 Sherbime te tjera 2024, 2101815, APR, sherb procesionares ne bimesi up 603 dt 28.06.2024 nj fit 23.07.2024 kont 2493/3 dt 23.12.2024 ft 1843 dt 30.12.2024 sit 30.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 871,886 2025-01-07 2025-01-09 273010130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/25 dt 30.08.2024 ft nr 1694/2024 dt 05.12.2024 situacion (01-30 NENTOR ) grafiku sherbime ( 01-30 NENTOR )
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) PASTRIME SILVIO Tirane 117,000 2024-12-30 2024-12-31 31710760012024 Sherbime te tjera 1076001 ILDKPI 2024, lik Sherbim dezinfektim, dezinsektim, deratizim per godinen e ILDKPKI, pv konstatimi dt 20.12.2024 pv emergjence dt 20.12.2024 ft nr 1754/2024 dt 20.12.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) PASTRIME SILVIO Tirane 690,000 2024-12-28 2024-12-31 40721018152024 Sherbime te tjera 2024, 2101815, APR, larje fasada xhama dysheme up 705 dt 9.09.024 nj fit 18.09.2024 kont 1105/8 dt 4.10.2024 ft 1684 dt 3.12.2024 sit 3.12.2024
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 114,000 2024-12-27 2024-12-30 16610121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 1755 dt 20.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) PASTRIME SILVIO Tirane 118,800 2024-12-26 2024-12-27 31410760012024 Sherbime te tjera 1076001 ILDKPI 2024, lik Sherbim larje fasade per ndertesen e ILDKPKI, up nr 3280 dt 4.12.2024 pv dt 20.12.2024 ft nr 1753/2024 dt 20.12.2024
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 115,560 2024-12-24 2024-12-27 9410120202024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012020 I.K.R.T.K 2024 - materiale pastrimi dezifektimi, up nr 12 dt 05.12.2024, fat nr 1736 dt 17.12.2024, fh nr 9, 9/1 dt 17.12.2024, pvmd nr 604/4 dt 17.12.2024
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PASTRIME SILVIO Tirane 279,000 2024-12-26 2024-12-27 22421018332024 Shpenzime te tjera qiraje 2101833-Kopshti Zoologjik 2024-marrje me qra mjete up 257 dt 7.10.2024 nj fit 22.10.2024 kont 490/10 dt 4.11.2024 ft 1696 dt 6.12.2024 pvmd 6.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 874,949 2024-12-05 2024-12-16 250910130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi ,vazhdim  kontrate nr 77/25 dt 30.08.2024 ft nr 1559/2024 dt 12.11.2024 situacion periudhe 01-31 TETOR r 2024, grafiku sherbime periudhe 01-31 TETOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 541,478 2024-12-05 2024-12-16 250810130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi , mk nr 16/12 dt 11.09.2023 kerk dshm nr 77/21 dt 07.08.2024 kontrate nr 77/25 dt 30.08.2024 ft nr 1413/2024 dt 15.10.2024 situacion periudhe 10-30 Shtator 2024, grafiku sherbime periudhe 10-30 Shtator 2024
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 72,000 2024-12-11 2024-12-13 16310121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 1688 dt 04.12.2024
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 162,492 2024-12-12 2024-12-13 51810130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, sherbim evadim mbet. urb., uprok nr 24 dt 19.01.24, ft of nr 72/4 dt 19.01.24, kont nr 72/11 dt 31.01.24, ft nr 1414 dt 15.10.24, pv nr 72/20 dt 27.11.24, ft nr 1560 dt 12.11.24, pv nr 72/21 dt 27.11.24
    Agjensia e Mjedisit dhe Pyjeve (3535) PASTRIME SILVIO Tirane 34,800 2024-12-03 2024-12-04 28510260602024 Sherbime te tjera 1026060 Agj Komb Mjedisit 2024 -sherb dezinsektimi dhe dezinfektimi,up nr 12 dt 22.10.24,ft of nr 10294/1 dt 22.10.24,njf dt 23.10.24,fat nr 1573 dt 18.11.24,pvmd nr 10294/6 dt 18.11.24