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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  • 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 536,917,006.00 895 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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 98,182 2022-09-08 2022-09-12 28110630012022 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherb pastrimi zyra, kontrate sherbimi nr 641/3 dt 07.04.2022, pv kryerje sherb dt 15.08.2022, ft nr 1197 dt 12.08.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PASTRIME SILVIO Tirane 24,000 2022-09-02 2022-09-07 50010130012022 Sherbime te tjera 1013001 Min Shend Sherbim larje, pastrim dhe tharje e moketit, Urdher nr 18 dt 22.07.2022, Shkres nr 1914 dt 28.04.2022, Fature nr 1238/2022 dt 26.08.2022, Procesverbal dt 23.08.2022, Procesverbal dt 26.08.2022
    Agjencia e Mbrojtjes se Konsumatorit (3535) PASTRIME SILVIO Tirane 1,335,564 2022-08-31 2022-09-01 12021011612022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101161, AMK 2022-602-Blerje materiale pastrimi up 2917 dt 23.6.2022 njoft fit 12.7.2022 kontrate 3744 dt 4.8.2022 ft 1151 dt 5.8.2022 fh 7 dt 5.8.2022 pv 5.8.2022
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 119,026 2022-08-10 2022-08-12 32410900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 334 dt 8.7.22, vend i KPP 628/2022 dt 4.7.22
    Dogana Kapshtice (1505) PASTRIME SILVIO Devoll 66,926 2022-08-10 2022-08-11 8410100852022 Sherbime te pastrimit dhe gjelberimit 1010085 DOGANA KAPSHTICE SHERBIME PASTRIMI MUAJI kORrik 2022 NR FAT 1108 DT 29.07.2022 URDHER PROKURIMI 10 DT 17.12.2021 NR KONTRATA 2506/5 DT 11.01.2022 U.B.NR. 6203
    Shkolla "Beqir Çela" Durres (0707) PASTRIME SILVIO Durres 1,079,880 2022-08-03 2022-08-04 8310102442022 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIM FASADE LIK FAT NR 1033/2022 DT 25.7.22 UP12/ SHKOLLA "BEQIR CELA" /0707 TDO
    Ndermarrja punetoreve nr. 3 (3535) PASTRIME SILVIO Tirane 2,528,269 2022-07-26 2022-07-28 35321011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- lik blerje materiale higjeno-sanitare mk 43/6 dt 02.12.2020 up 43 dt 23.09.2020 njoft fit 43/5 dt 27.11.2020 kontra 1402/1 dt 12.04.2022 ft 702 dt 20.5.2022 fh 15 dt 20.5.2022 pv 20.5.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 98,182 2022-07-25 2022-07-27 22210630012022 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherb pastrimi zyrash, kontrate 641/3 dt 7.4.2022, pv kryerje sherb dt 18.07.2022, ft nr 1022/2022 dt 12.07.202
    Ndermarrja punetoreve nr. 3 (3535) PASTRIME SILVIO Tirane 1,636,519 2022-07-21 2022-07-25 34421011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- lik blerje materiale higjeno-sanitare mk 43/6 dt 02.12.2020 up 43 dt 23.09.2020 njoft fit 43/5 dt 27.11.2020 kontra 1402/1 dt 12.04.2022 ft 717 dt 26.5.2022 fh 16 dt 26.5.2022 pv 26.5.2022
    Dogana Kapshtice (1505) PASTRIME SILVIO Devoll 66,926 2022-07-21 2022-07-22 7310100852022 Sherbime te pastrimit dhe gjelberimit 1010085 DOGANA KAPSHTICE SHERBIME PASTRIMI MUAJI QERSHOR 2022 NR FAT 955 DT 29.06.2022 URDHER PROKURIMI 10 DT 17.12.2021 NR KONTRATA 2506/5 DT 11.01.2022 U.B.NR. 6203
    Ndermarrja punetoreve nr. 3 (3535) PASTRIME SILVIO Tirane 1,364,581 2022-07-08 2022-07-12 31021011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike blerje materiale pastrimi kont nr 1402/1 dt 12.04.2022 fat nr 687/2022 fh nr 14 dt 17.05.2022
    Ndermarrja punetoreve nr. 3 (3535) PASTRIME SILVIO Tirane 2,498,216 2022-06-30 2022-07-04 28521011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- lik blerje materiale higjeno-sanitare mk 43/6 dt 02.12.2020 up 43 dt 23.09.2020 njoft fit 43/5 dt 27.11.2020 kontra 1402/1 dt 12.04.2022 ft 638 dt 09.5.2022 fh 12 dt 09.5.2022
    Ndermarrja punetoreve nr. 3 (3535) PASTRIME SILVIO Tirane 3,979,573 2022-06-30 2022-07-04 29421011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- lik blerje materiale higjeno-sanitare mk 43/6 dt 02.12.2020 up 43 dt 23.09.2020 njoft fit 43/5 dt 27.11.2020 kontra 1402/1 dt 12.04.2022 ft 672 dt 12.5.2022 fh 13 dt 12.5.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 89,444 2022-06-29 2022-07-01 27110130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 810/2022 dt 03.06.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PASTRIME SILVIO Tirane 240,000 2022-06-28 2022-07-01 53310120012022 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,sherb gjelberimi UP 70 dt 10.02.22, PV 707/4 dt 14.02.22, PV 707 dt 10.02.22, Kontrate 707/13 dt 17.03.22, FO 707/3 dt 10.02.22, njoft fituesi CN3110602242022 dt 24.02.2022,fat 800 dt 01.06.22,PV m dr 01.06.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PASTRIME SILVIO Tirane 72,000 2022-06-24 2022-06-30 67510100012022 Sherbime te tjera Min.Fin.Kryerje sherbim sistem. aktiveve te nxj perdorimi ne mag MFE,Fat.nr.698/2022,dt.19.05.2022, memo. Nr. 8136/3, dt. 17.06.2022, autoriz nr. 8136, dt. 05.05.2022, proc verbal Nr.8136/2, dt. 09.05.2022.
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 98,182 2022-06-23 2022-06-24 18410630012022 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherb pastr zyra amb, kon sherb nr 641/3 dt 7.4.22,ft nr 852 dt 13.06.2022, pv dt 13.06.22
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 88,966 2022-06-22 2022-06-23 26810130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 663/2022 dt 10.05.2022
    Dega e Thesarit Tirane (3535) PASTRIME SILVIO Tirane 10,500 2022-06-22 2022-06-23 5210100352022 Sherbime te pastrimit dhe gjelberimit 1010035-Dega Thesarit Tirane shp pastrimi ft 864/2022 dt 14.6.2022 urdh 3 dt 7.6.2022
    Ndermarrja punetoreve nr. 3 (3535) PASTRIME SILVIO Tirane 2,938,183 2022-06-16 2022-06-21 26521011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- lik blerje materiale higjeno-sanitare mk 43/6 dt 02.12.2020 up 43 dt 23.09.2020 njoft fit 43/5 dt 27.11.2020 kontra 1402/1 dt 12.04.2022 ft 624 dt 4.5.2022 fh 11 dt 4.5.2022