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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    •  * 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 PASTRIME SILVIO All 536,869,506.00 894 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 304,029 2024-10-16 2024-10-22 215210130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, barna, vazhdim kontrate nr 77/10 dt  30.04.2024, ft nr 1261/2024 dt 19/09/2024 situacion periudhe 01-09 Shtator 2024, grafiku i sherbimeve 01-09 Shtator 2024
    Universiteti Politeknik (3535) PASTRIME SILVIO Tirane 234,000 2024-10-15 2024-10-18 186410110402024 Sherbime te pastrimit dhe gjelberimit 1011040 UPT REKT - pag pastrim ambjent, UP nr 107 dt 19.9.2024, ft of dt 23.9.2024, njof fit dt 23.9.2024, ft nr 1368 dt 2.10.2024, pvmd dt 2.10.2024
    Universiteti Politeknik (3535) PASTRIME SILVIO Tirane 466,680 2024-10-15 2024-10-18 186110110402024 Shpenzime per mirembajtjen e objekteve specifike 1011040 UPT REKT - pag pastrim ambjent, UP nr 108 dt 19.9.2024, ft of dt 23.9.2024, njof fit dt 24.9.2024, ft nr 1369 dt 2.10.2024, pvmd dt 2.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,617,751 2024-10-11 2024-10-14 210510130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim i pastrim , vazhdim kontrate nr 77/10 dt 30.04.2024, ft nr 1207/2024 dt 03.09.2024, situacion GUSHT 2024, grafiku i sherbimeve GUSHT 2024
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 72,000 2024-10-04 2024-10-07 12610121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 1367 dt 02.10.2024
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 99,458 2024-09-30 2024-10-01 35110130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane GUSHT 2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.1235/2024 dt 11.09.2024, P.V nr.72/19 dt 24.09.2024
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 35,124 2024-09-24 2024-09-25 68610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim i te ardhurave operatoreve ekonomike, urdher br nr.598 dt 10.09.2024, vendim KPP nr 1186/2024 dt 03.09.2024
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 101,361 2024-09-17 2024-09-20 34310130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane KORRIK  2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.1083/2024 dt 08.08.2024, P.V nr.72/18 dt 12.09.2024
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 72,000 2024-09-10 2024-09-11 10410121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 1193 dt 02.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,723,351 2024-09-02 2024-09-06 171310130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/10 dt 30.04.2024, ft nr 1067/2024 dt 02/08/2024, situacion per periudhen KORRIK 2024, grafiku i sherbimeve periudhe KORRIK 2024
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 38,000 2024-08-21 2024-08-22 61310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim i te ardhurave operatoreve ekonomike, urdher br nr.537 dt 13.08.2024, vendim KPP nr 1009/2024 dt 06.08.2024
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 98,579 2024-08-08 2024-08-12 30010130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane QERSHOR  2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.9462024 dt 12.07.2024, P.V nr.72/17 dt 29.07.2024
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 72,000 2024-08-06 2024-08-07 9410121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 1066 dt 02.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,736,488 2024-08-01 2024-08-07 148310130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/10 dt 30.04.2024, ft nr 938/2024 dt 11.07.2024 situaicon periudhe QERSHOR, grafiku i sherbimeve QERSHOR 2024
    Administrata Kopshte Cerdhe (0808) PASTRIME SILVIO Elbasan 246,240 2024-08-02 2024-08-05 27221090082024 Sherbime te tjera 2109008 Qendra Ek. Arsimit - Pastrim gropa septike UP nr 47 dt 25.10.2023. Kontr.nr 640 prot dt 14.11.2023 fature nr 929 dt 22.07.2024. Akt marrje ne dorezim dt 28.06.2024. situacion bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,132,915 2024-07-08 2024-07-31 138210130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrim, vazhdim kontrate nr 77/10 dt 30.04.2024 ft nr 805/2024 dt 20/06/2024 sit periudhe MAJ 2024, grafiku i sherbimeve MAJ 2024
    Bashkia Rogozhine (3513) PASTRIME SILVIO Kavaje 900,000 2024-07-29 2024-07-30 45121190012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore BASHKIA RROGOZHINE DEZIFEKTANT PLAZHI SPILLESE NGA MUSHKONJAT UP NR 9 DT 14.08.2019 FATURE NR 89 DT 06.12.2019
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 101,391 2024-07-29 2024-07-30 27210130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane Maj 2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.793/2024 dt 14.06.2024, P.V nr.72/16 dt 25.07.2024
    Dogana Kukes (1818) PASTRIME SILVIO Kukes 1,140,000 2024-07-25 2024-07-26 8910100932024 Sherbime te pastrimit dhe gjelberimit Dogana Kukes likujdim situac sherbim gjelbrimi fat nr 889dt 28.06.2024 te K nr 03dt 30.05.2024 PVMD dt 21.06.2024 upr nr 07dt 10.05.2024 Nj Fituesi dt 24.05.2024
    Bashkia Prenjas (0821) PASTRIME SILVIO Librazhd 624,878 2024-07-17 2024-07-18 33821530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,KONTRATE NR 1772 DATE 30.06.2023, TRANSPORT TE MBETJEVE TE GRUMBULLUARA URBANE,PER NE INCENERATOR ELBASAN FAT.NR 923/2024 DATE 05.07.2024