Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PASTRIME SILVIO All 144,980,955.00 545 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
    Departamenti I Administrates Publike (DAP) (3535) PASTRIME SILVIO Tirane 62,090 2017-09-18 2017-09-19 11410030202017 Sherbime te pastrimit dhe gjelberimit DAP liK shpe pastrimi , vazhdim kontrate nr 6684/1 dt 5.01.2017 , fat nr 766 dt 31.08.2017 , seri 51255116
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 10,800 2017-09-15 2017-09-18 6910120202017 Sherbime te tjera 2017- QKIPK sherbime pastrimi kontrate ne vazhdim 51/3 dt 6.02.2017 fat, 817dt 4.09.2017 seri 51254967
    Zyra e Punes Elbasan (0808) PASTRIME SILVIO Elbasan 27,340 2017-09-13 2017-09-14 55710250082017 Sherbime te pastrimit dhe gjelberimit 1025008 Zyra e Punesimit Sherbim pastrimi Up.nr.5 dt.15.3.2017;Njoft.fit.124/1 dt.29.3.2017;pv.nr.2 dt.29.3.2017 e pv nr.3 dt.1.4.2017;kont.164 dt.10.4.2017 Fat.nr.802 dt.31.8.2017 seri 51254952,situac.31.8.2017
    Agjencia e Zhvillimit Rajonal nr.2 Tirane(3535) PASTRIME SILVIO Tirane 33,312 2017-09-12 2017-09-13 6510870232017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Agjencia per Zhvillimin Rajonal 2 LIK SHERBIME PASTRIMI ,U PROK NR 21,12 DT 8.03,14.02.2017,F OF NR27/3,16/2,DT 8.03,14.022017 FAT NR 48449075 NR 475DT31.05.2017 FH NR12DT31.05.2017
    Agjencia e Zhvillimit Rajonal nr.2 Tirane(3535) PASTRIME SILVIO Tirane 21,480 2017-09-12 2017-09-13 6610870232017 Sherbime te pastrimit dhe gjelberimit Agjencia per Zhvillimin Rajonal 2 LIK SHERBIME PASTRIMI ,U PROK NR 21,12 DT 8.03,14.02.2017,F OF NR27/3,16/2,DT 8.03,14.022017 FAT NR 51252043 NR 593DT 30.06.2017
    Agjencia e Zhvillimit Rajonal nr.2 Tirane(3535) PASTRIME SILVIO Tirane 21,480 2017-09-12 2017-09-13 6410870232017 Sherbime te pastrimit dhe gjelberimit Agjencia per Zhvillimin Rajonal 2 LIK SHERBIME PASTRIMI , U PROK NR 21DHE 12 DT 14/02DHE 8.032017,F OF NR 27/3 DHE 16/2 DT 14/02 DHE 22.03 .2017,FAT NR 44634106 NR 356 DT 28.04.2017
    Agjencia e Zhvillimit Rajonal nr.2 Tirane(3535) PASTRIME SILVIO Tirane 45,144 2017-09-12 2017-09-13 6510870232017 Sherbime te pastrimit dhe gjelberimit Agjencia per Zhvillimin Rajonal 2 LIK SHERBIM PASTRIMI , U PROK NR 21 DT 8.03.2017 , 12 DT 14.02.2017 ,FTESE NR OF 27/3 DT 8.03.2017 , 16/2 DT 14.02.2017 .P VERB NR 27/5 DT 22.03.2017 ,16/4 DT 21.02.2017 FAT NR51252241 NR 691 DT 31.07.2017
    Agjencia e Zhvillimit Rajonal nr.2 Tirane(3535) PASTRIME SILVIO Tirane 21,480 2017-09-12 2017-09-13 6810870232017 Sherbime te pastrimit dhe gjelberimit Agjencia per Zhvillimin Rajonal 2 LIK SHERBIM PASTRIMI , U PROK NR 21 DT 8.03.2017 , 12 DT 14.02.2017 ,FTESE NR OF 27/3 DT 8.03.2017 , 16/2 DT 14.02.2017 .P VERB NR 27/5 DT 22.03.2017 ,16/4 DT 21.02.2017 FAT NR 51254951NR 801 DT31.08.2017
    Shkolla Shqiptare e Administrates Publike (ASPA) (3535) PASTRIME SILVIO Tirane 125,580 2017-09-12 2017-09-13 15410030212017 Sherbime te pastrimit dhe gjelberimit Shkolla Ad Publ,lik SHERBIME PASTR DHE GJELB, KONTRATE NE VAZHDIM NR 5 DT 5.05.2017 , FAT NR 789 DT 31.08.2017 NR SERI 51252139
    Agjencia e Zhvillimit Ekonomik Rajonal (3535) PASTRIME SILVIO Tirane 44,640 2017-09-07 2017-09-08 7310870212017 Sherbime te pastrimit dhe gjelberimit Agjensia per zhvillim EK Rajonal, lik SHERBIME PASTRIME FAT NR 512521131 DT 31.08.2017 U PROK NR 23 DT 27.02.2017 , F OF NR 67 DT 27.02.2017
    Avokati i popullit (3535) PASTRIME SILVIO Tirane 35,172 2017-08-30 2017-08-31 25310660012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Avokati i Popullit lik miremb lulishte,vazhd kontr 143 dt 10.05.2017,fat 684 dt 31.07.2017 seri 51253234
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PASTRIME SILVIO Tirane 60,465 2017-08-24 2017-08-25 52310120012017 Shpenzime per te tjera materiale dhe sherbime operative 1012001 Ministrie e Kultures sherbim gjelberimi, u.prok 839/1 dt 4.3.17 ftes ofert 839/2 1.3.17 njof fit kont 839/3 6.3.17 fat 357 dt 28.4.17 ser 44634107
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PASTRIME SILVIO Tirane 55,814 2017-08-24 2017-08-25 52210120012017 Shpenzime per te tjera materiale dhe sherbime operative 1012001 Ministrie e Kultures sherbim gjelberimi, u.prok 839/1 dt 4.3.17 ftes ofert 839/2 1.3.17 njof fit kont 839/3 6.3.17 fat 262 dt 31.3.17 ser 40637662 proc dt 31.3.17
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PASTRIME SILVIO Tirane 60,465 2017-08-24 2017-08-25 52410120012017 Shpenzime per te tjera materiale dhe sherbime operative 1012001 Ministrie e Kultures sherbim gjelberimi, u.prok 839/1 dt 4.3.17 ftes ofert 839/2 1.3.17 njof fit kont 839/3 6.3.17 fat 468 dt 31.05.17 ser 48449068
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PASTRIME SILVIO Tirane 60,465 2017-08-24 2017-08-25 52510120012017 Shpenzime per te tjera materiale dhe sherbime operative 1012001 Ministrie e Kultures sherbim gjelberimi, u.prok 839/1 dt 4.3.17 ftes ofert 839/2 1.3.17 njof fit kont 839/3 6.3.17 fat 574 dt 30.6.17 ser 51252024
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 593,532 2017-08-22 2017-08-23 48010130512017 Sherbime te tjera 2017-S.U.S.M ''Shefqet Ndroqi'' dezefektim up 190 dt. 29.06.2017 kontr. 224/4 dt. 04.07.2017 fat. 51252073 dt. 19.07.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 61,528 2017-08-15 2017-08-16 40810130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherb evadimi mbeturina kontr vazhd 11/2 dt 03.03.2017 fat.51252248 dt. 31.07.2017
    Qarku Vlore (3737) PASTRIME SILVIO Vlore 23,880 2017-08-15 2017-08-16 17820370012017 Sherbime te pastrimit dhe gjelberimit 2037001 K QARKUT SHERBIM PASTRIMI MUAJI KORRIK 2017, KONTR. NR. 834, DT. 31.03.2017, UP NR. 14, DT. 15.03.2017, FAT NR. 673, DT. 31.07.2017, SERIA 51252223
    Departamenti I Administrates Publike (DAP) (3535) PASTRIME SILVIO Tirane 62,090 2017-08-11 2017-08-14 10310030202017 Sherbime te pastrimit dhe gjelberimit DAP lik sh shp pasterimi VAZHDIM KONTRATE NR 6684/1DT 5.01.2017
    Zyra e Punes Elbasan (0808) PASTRIME SILVIO Elbasan 24,963 2017-08-10 2017-08-11 49410250082017 Sherbime te pastrimit dhe gjelberimit 1025008 Zyra e Punesimit Sherbim pastrimi Up.nr.5 dt.15.3.2017;Njoft.fit.124/1 dt.29.3.2017;pv.nr.2 dt.29.3.2017 e pv nr.3 dt.1.4.2017;kont.164 dt.10.4.2017 Fat.nr.700 dt.31.7.2017 seri 51252250,situac.31.7.2017