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
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 10,800 2017-06-20 2017-06-21 4910120202017 Sherbime te tjera 1012020 2017- QKIPK sherbim pastrimi maj 2017 u.prok 1 dt 3.2.17 nr 51/1 prot fat 504 dt 09.06.2017 ser fat 48571904 kont 51/3 dt 06.02.2017
    Qarku Vlore (3737) PASTRIME SILVIO Vlore 48,146 2017-06-16 2017-06-19 12320370012017 Sherbime te pastrimit dhe gjelberimit 2037001 KESHILLI I QARKUT SHERBIM PASTRIMI MUAJI PRILL, MAJ 2017, KONT. NR. 834, DT 31.03.2017, FAT NR. 361,478, DT 28.04.2017.31.05.2017, SERIA 44634111,48449078
    Zyra e Punes Elbasan (0808) PASTRIME SILVIO Elbasan 26,518 2017-06-13 2017-06-14 38110250082017 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.482 dt.31.5.2017 seri 48449082
    Departamenti I Administrates Publike (DAP) (3535) PASTRIME SILVIO Tirane 62,090 2017-06-13 2017-06-14 7510030202017 Sherbime te pastrimit dhe gjelberimit DAP lik ,shpenzime pastrimi ,maj 2017 situacion 30.05.2017 , fat nr 430 dt 30.05.2017 , seri 48571980
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-06-13 2017-06-14 19310130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash vazhdim kontr. 11/2 dt. 03.03.2017 fat. 48449077 dt. 31.05.2017
    Avokati i popullit (3535) PASTRIME SILVIO Tirane 94,038 2017-06-12 2017-06-13 16710660012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Avokati i Popullit LIK PUNIME LULISHTE TE INSTITUCIONIT , VAZHDIM KONTRATE U SH NR 143 DT 10.05.2017 , FAT NR 470 DT 31.05.2017 PROC VERB DT 31.05.2017
    Shkolla Shqiptare e Administrates Publike (ASPA) (3535) PASTRIME SILVIO Tirane 98,280 2017-06-08 2017-06-09 6610030212017 Sherbime te pastrimit dhe gjelberimit Shkolla Ad Publ,lik sherbime pastrimi , kontrtae ne vazhdim ,fat nr 481 dt 31.02.2017
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 105,399 2017-06-06 2017-06-07 22310130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" transport mbeturanash vazhdim kontr. 37/7 dt. 24.03.2017 fat. 44634114 dt. 30.04.2017
    Agjencia e Zhvillimit Ekonomik Rajonal (3535) PASTRIME SILVIO Tirane 44,640 2017-06-06 2017-06-07 4810870212017 Sherbime te tjera Agjensia per zhvillim EK Rajonal,SHERBIM PASTRIMI ,fat NR 48571999 DT 31.05.2017, URDHER PROK NR 23 DT 27.02.2017 ,FTESE OF NR 6 DT 27.02.2017, KONTRATE NR 71 DT 1.03.2017
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 935,808 2017-06-06 2017-06-07 36510130512017 Sherbime te tjera 2017-S.U.S.M ''Shefqet Ndroqi'' larje fasade up 130 dt, 08.05.2017 kontr. 183/7 dt. 10.05.2017 fat. 44634146 dt. 19.05.2017
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 10,800 2017-06-02 2017-06-05 3910120202017 Sherbime te tjera 1012020 2017- QKIPK sherbim pastrimi prill 2017 u.prok 1 dt 3.2.17 nr 51/1 prot fat 372 dt 04.05.2017 ser fat44634122kont 51/3 dt 06.02.2017
    Bashkia Lezhe (2020) PASTRIME SILVIO Lezhe 1,132,200 2017-05-24 2017-05-25 80221270012017 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.266 DT.31.03.2017/SITUAC NR.1PER PERIUDHEN 17-31.03.2017,URDH PROK NR.80 DT.10.10.2016,SIPAS KONTR.9022/2 DT.17.03.2017 PSTRIM DHE PERPUNIM I MBETJEVE URANE LEZHE-SHENGJIN
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 149,862 2017-05-17 2017-05-19 15910130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash up. 8 dt. 09.01.2017 kontr 8/5 dt. 10.01.2017 fat. 44634323 dt. 31.01.2017 fat. 44634155 dt. 28.02.2017 fat. 44634171 dt. 06.03.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 53,589 2017-05-17 2017-05-19 16010130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash up. 11 dt. 28.02.2017 kontr.11/2 dt. 03.03.2017 fat. 40637656 dt, 31.03.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-05-17 2017-05-19 16110130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash vazhdim kontr.11/2 dt. 03.03.2017 fat. 44634115 dt. 30.04.2017
    Zyra e Punes Elbasan (0808) PASTRIME SILVIO Elbasan 11,734 2017-05-16 2017-05-17 27310250082017 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.363 dt.28.4.2017 seri 44634113
    Departamenti I Administrates Publike (DAP) (3535) PASTRIME SILVIO Tirane 62,090 2017-05-12 2017-05-15 5110030202017 Sherbime te pastrimit dhe gjelberimit DAP lik SHPENZIME PASTRUIMI FAT NR 322 DT 27.04.2017 SERI 48449022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 28,106 2017-05-11 2017-05-12 19010130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" transport mbeturanash up. 37 dt. 28.02.2017 kontr. 37/7 dt. 24.03.2017 fat. 40637654 dt. 31.03.2017
    Avokati i popullit (3535) PASTRIME SILVIO Tirane 157,632 2017-05-10 2017-05-11 14310660012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Avokati i Popullit LIK PUNIME MIREMBAJTJE ,URDHER NR 18 DT 12.04.2017 ,KONTARTE 24.04.2017 FAT NR 3605, DT 28.04.2017 SERI 44634110
    Agjencia e Zhvillimit Ekonomik Rajonal (3535) PASTRIME SILVIO Tirane 44,640 2017-05-08 2017-05-10 3710870212017 Sherbime te tjera Agjensia per zhvillim EK Rajonal sh lik sherbim pastrimi fat nr 44634104 dt 28.04.2017 urdh prok nr 23 dt 27.02.2017 kontarte nr 71 dt 1.03.2017