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

  • Institution List
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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 560,024,963.00 932 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 276,909 2025-10-03 2025-10-13 232410130492025 Sherbime te pastrimit dhe gjelberimit 1013049,Qsut, Sherbime pastrime ambjenteve te jashtme, Vazhdim kont nr 77/37 dt 31.12.2024 fat nr 1260/2025 dt 18.09.2025,sit periudha 01- 09 Shtator ,grafiku i sherbimeve periudh 01- 09 Shtator
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) PASTRIME SILVIO Shkoder 393,120 2025-10-07 2025-10-08 36321410442025 Shpenzime per qiramarrje ambjentesh 2141044 N.SH.P.P marrje me qera tualeteve publ per zona turist,u prok 129 dt 08.07.25, njfshk 1456/2 dt 14.07.25, bulet 42 dt 11.08.25, frm i kontr nenshk 146/15 dt 13.06.25, kontr nr 1456/12 dt 13.08.25, fat 1246/25,pvb 1,sit 1 dt 15.09.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PASTRIME SILVIO Tirane 637,495 2025-10-02 2025-10-07 61410260012025 Shpenzime per te tjera materiale dhe sherbime operative 1026001 MTM mirmb zv bime dekorative. Urdh Prok 215 dt 10.06.2025, ftese oferte 4385/2 dt 10.06.25, njoftim fituesi 23.06.2025,kontrate 4385/3 dt 26.06.25, fature 1259 dt 18.09.25,PV marr dorzim 18.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,506,511 2025-10-02 2025-10-06 230810130492025 Sherbime te pastrimit dhe gjelberimit 1013049,Qsut,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,VZHD KONT NR 77/37 DT 31.12.2025,fat nr 1221/2025 dt 04.09.2025,sit periudha 01- 31 gusht,grafiku i sherbimeve periudh 01-31 gusht
    Kuvendi Popullor (3535) PASTRIME SILVIO Tirane 861,360 2025-09-18 2025-09-19 79610020012025 Sherbime te pastrimit dhe gjelberimit 1002001-Kuvendi,   lik sherbim larje perde, tapete, kolltuqe Kryesie, up 6 dt 18.2.25, nj fit 305/15 dt 11.4.25, kontrata 305/16 dt 22.4.2025, fat 1209/2025 dt 1.9.25, raport realiz 305/23 dt 11.9.25
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,457,431 2025-09-09 2025-09-12 224910130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/37 dt 31.12.2024 , ft nr 1079/2025 dt 06.08.2025, situacion periudhe 01-31 KORRIK grafiku i sherbimeve 01-31 KORRIK
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 270,809 2025-09-02 2025-09-03 57210900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP- kthim i te ardhurave operatoreve ekonomike, urdher i brendshem nr 503 dt 01.08.2025, vendim i KPP nr 964/2025 dt 28.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 986,058 2025-07-30 2025-08-05 195910130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim i pastrimit te ambjenteve te jashtme, vazhdim kontrate nr 77/37 dt 31.12.2024 ft nr 932/2025 dt  07.07.2025 situacion (01-30 QERSHOR) grafiku i sherbimeve (01-30 QERSHOR )
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 168,994 2025-07-22 2025-07-23 48610900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP- kthim i te ardhurave operatoreve ekonomike, urdher i brendshem nr 434 dt 04.07.2025, vendim i KPP nr 842/2025 dt 27.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 845,875 2025-07-07 2025-07-09 173810130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim i pastrimit te ambjenteve te jashtme, vazhdim kontrate nr 77/37 dt 31.12.2024 ft nr 784/2025 dt 12.06.2025 situacion (01-31 MAJ) grafiku i sherbimeve (01-31 MAJ)
    Presidenca (3535) PASTRIME SILVIO Tirane 60,000 2025-06-25 2025-06-26 25410010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft shp pritje e percjellje, up nr 1519/5 dt 29.05.2025, pv vl dt 29.05.2025, ft nr 782/2025 dt 12.06.2025, pv md dt 12.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 841,989 2025-06-11 2025-06-16 139210130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/37 dt 31.12.2024 , ft nr 633/2025 dt 13.05.2025, situacion periudhe 01-30 PRILL  grafiku i sherbimeve 01-30 PRIL
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 818,041 2025-05-05 2025-05-07 89610130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/37 dt 31.12.2024 , ft nr 489/2025 dt 09.04.2025, situacion periudhe 01-31 MARS  grafiku i sherbimeve 01-31 MARS
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 668,412 2025-04-24 2025-04-29 83110130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/37 dt 31.12.2024 , ft nr 311/2025 dt 04.03.2025, situacion periudhe 01-28 SHKURT, grafiku i sherbimeve 01-28 SHKURT
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 737,302 2025-04-01 2025-04-08 47410130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, mk nr 16/12 dt 11.09.2023 kerk dshm nr 77/32 dt 11.12.2024 kontrate nr 77/37 dt 31.12.2024 , ft nr 173/2025 dt 06.02.2025, situacion periudhe 01-31 JANAR, grafiku i sherbimeve 01-31 JANAR 2025
    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