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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PASTRIME SILVIO All 537,312,298.00 900 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
    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
    Dogana Kapshtice (1505) PASTRIME SILVIO Devoll 66,926 2022-06-17 2022-06-20 6110100852022 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PAGESE PER SHERBIME PASTRIMI MAJ 2022 NR FAT 828 DT 08.06.2022 UR PROK 10 DT 10 DT 17.12.2022 NR KONTRATA 2506/5 DT 11.01.2022
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 480,000 2022-06-15 2022-06-17 4510120202022 Shpenzime te tjera transporti Instituti Kombetar i regjistrimit te Trashgimit Kulturor likujd pagese sherbim trasport fat nr 842/22 dt 09.06.2022 kontr nr 192/2 dt 12.05.2022 ligji nr 8457 dt 11.02.1999
    Agjensia e Prokurimit Publik (3535) PASTRIME SILVIO Tirane 83,515 2022-06-10 2022-06-14 6110870012022 Sherbime te pastrimit dhe gjelberimit 1087001,APP, 602- shpenzime zyre te pergjithshme memo nr 9154 dt 20.05.2022 pv dt 09.06.2022 ft 840/2022 dt 09.06.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 98,182 2022-05-31 2022-06-01 15910630012022 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherbim pastrimi i zyrave, up nr 29 dt 30.03.2022, ft of dt 01.04.2022, shp fit dt 01.04.2022, kon sherb nr 641/3, dt 07.04.2022, ftnr 671 dt 11.05.2022, pv sherb dt 11.05.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 90,712 2022-05-27 2022-05-30 20310130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 482/2022 dt 06.04.2022
    Agjencia Kombetare e Planifikimit te Territorit (3535) PASTRIME SILVIO Tirane 23,400 2022-05-19 2022-05-23 10110870342022 Sherbime te pastrimit dhe gjelberimit 1087034, AKPT, 602-pagese per sherb pastrimi kerk nr 664 dt 13.04.2022 up nr 664/02 dt 15.04.2022 dt of nr 66/03 dt 15.04.2022 pv 664/07 dt 05.05.2022 sit sherb fat nr 633/2022 dt 05.05.2022
    Dogana Kapshtice (1505) PASTRIME SILVIO Devoll 66,926 2022-05-19 2022-05-20 4810100852022 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PAGESE PER SHERBIM PASTRIMI PRILL 2022 NR FAT 605 DT 29.04.2022 UR PROK 10 DT 17.12.2021 NR KONTRATE 2506/5 DT 11.01.2022
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) PASTRIME SILVIO Tirane 780,000 2022-05-13 2022-05-16 10410870192022 Te tjera materiale dhe sherbime speciale 1087019 A.H.Dialog, 602- lik sherbim lyerje up nr 41 dt 22.04.2022 ft of 251/6 dt 26.04.2022 f njof fit 251/8 dt 27.04.2022 urdh i brend 69 dt 293.04.2022 fat nr 654/2022 dt 09.05.2022
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PASTRIME SILVIO Tirane 96,000 2022-05-11 2022-05-13 6210111412022 Sherbime te pastrimit dhe gjelberimit Fakulteti i Drejtesise 2022 ft 616/2022 dt 29.4.2022 kek 320 dt 11.4.2022 pv 28.4.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) PASTRIME SILVIO Tirane 108,000 2022-05-10 2022-05-12 13810170892022 Shpenzime per te tjera materiale dhe sherbime operative 1017089, reparti 6630, Marrje mjeti me qera, U P 277 dt 24.03.2022, ft of 666/1 dt 24.03.2022, pv nj ft nr 4 dt 29.03.2022, ft 490/2022 dt 07.04.2022, pv kryerje sherbimi dt 07.04.2022
    Ndermarrja punetoreve nr. 3 (3535) PASTRIME SILVIO Tirane 5,174,655 2022-04-28 2022-04-29 17821011562022 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 547 dt 27.04.2022 fh 10 dt 27.10.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 80,463 2022-04-21 2022-04-26 13710130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 301/2022 dt 02.03.2022
    Dogana Kapshtice (1505) PASTRIME SILVIO Devoll 66,926 2022-04-20 2022-04-21 3610100852022 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PAGESE PER SHERBIM PASTRIMI MARS 2022 NR FAT 481/2022 UR PROK 10 DT 17.12.2021 NR KONTRATE 2506/5 11.01.2022
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 118,800 2022-04-11 2022-04-12 4210102162022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DRFPPnr 1 lik dizifekt ambienti,urdh blerje nr 4 dt 7.4.2022,proc verb blerje 7.4.2022,fat 493/2022 dt 7.4.2022,proc verb dorez 7.4.2022
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) PASTRIME SILVIO Tirane 99,600 2022-03-30 2022-03-31 5610870192022 Te tjera materiale dhe sherbime speciale 1087019 A.H.Dialog, lik sherbime te tjera fat nr 360/2022 dt 25.03.2022, urdh prok nr 22 dt 143/5 dt 08.03.2022 njoft fitues nr 143/8 dt 09.03.2022 ftese ofert dt 08.03.2022