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
    Administrata Kopshte Cerdhe (0808) PASTRIME SILVIO Elbasan 246,240 2024-08-02 2024-08-05 27221090082024 Sherbime te tjera 2109008 Qendra Ek. Arsimit - Pastrim gropa septike UP nr 47 dt 25.10.2023. Kontr.nr 640 prot dt 14.11.2023 fature nr 929 dt 22.07.2024. Akt marrje ne dorezim dt 28.06.2024. situacion bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,132,915 2024-07-08 2024-07-31 138210130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrim, vazhdim kontrate nr 77/10 dt 30.04.2024 ft nr 805/2024 dt 20/06/2024 sit periudhe MAJ 2024, grafiku i sherbimeve MAJ 2024
    Bashkia Rogozhine (3513) PASTRIME SILVIO Kavaje 900,000 2024-07-29 2024-07-30 45121190012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore BASHKIA RROGOZHINE DEZIFEKTANT PLAZHI SPILLESE NGA MUSHKONJAT UP NR 9 DT 14.08.2019 FATURE NR 89 DT 06.12.2019
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 101,391 2024-07-29 2024-07-30 27210130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane Maj 2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.793/2024 dt 14.06.2024, P.V nr.72/16 dt 25.07.2024
    Dogana Kukes (1818) PASTRIME SILVIO Kukes 1,140,000 2024-07-25 2024-07-26 8910100932024 Sherbime te pastrimit dhe gjelberimit Dogana Kukes likujdim situac sherbim gjelbrimi fat nr 889dt 28.06.2024 te K nr 03dt 30.05.2024 PVMD dt 21.06.2024 upr nr 07dt 10.05.2024 Nj Fituesi dt 24.05.2024
    Bashkia Prenjas (0821) PASTRIME SILVIO Librazhd 624,878 2024-07-17 2024-07-18 33821530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,KONTRATE NR 1772 DATE 30.06.2023, TRANSPORT TE MBETJEVE TE GRUMBULLUARA URBANE,PER NE INCENERATOR ELBASAN FAT.NR 923/2024 DATE 05.07.2024
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 98,462 2024-07-12 2024-07-15 24810130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane Prill 2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.677/2024 dt 29.05.2024, P.V nr.72/15 dt 01.07.2024
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 83,250 2024-07-11 2024-07-12 43310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, vendim KPP nr 731/2024 dt 21.06.2024, urdher br  nr 402 dt 26.06.2024
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 72,000 2024-07-04 2024-07-08 7110121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 901 dt 01.07.2024
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) PASTRIME SILVIO Tirane 868,200 2024-06-25 2024-06-26 13210870192024 Shpenzime per mirembajtjen e objekteve ndertimore 1087019,ADB- materjale ndertimore up nr 27 dt 29.04.2024 njof fit dt 368/8 dt 03.05.2024  kont nr 337/16 dt 10.05.2024 ft nr 640  dt 20.05.2024 p.v mar dorz  nr 22  dt 15.05.2024
    Presidenca (3535) PASTRIME SILVIO Tirane 60,000 2024-06-13 2024-06-14 28110010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft pastrimfasade, up nr 1851/15 dt 22.05.2024, pv dt 22.05.2024, ft nr 756/2024 dt 04.06.2024, pv md dt 04.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,049,589 2024-06-11 2024-06-13 110810130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 188/23 dt 27.12.2023 ft nr 611/2024 dt 09/05/2024 situacion periudhe PRILL 2024 grafiku i sherbimeve periudhe PRILL 2024
    Bashkia Prenjas (0821) PASTRIME SILVIO Librazhd 655,089 2024-06-11 2024-06-12 28921530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.776/2024 DATE 07.06.2024,KONTRATE NR 1772 DATE 30.06.2023, TRANSPORT TE MBETJEVE TE GRUMBULLUARA URBANE,PER NE INCENERATOR ELBASAN.
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 72,000 2024-06-06 2024-06-10 6010121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 744 dt 03.062024
    Bashkia Prenjas (0821) PASTRIME SILVIO Librazhd 653,145 2024-05-23 2024-05-24 24521530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.628/2024 DATE 14.05.2024,KONTRATE NR 1772 DATE 30.06.2023, TRANSPORT TE MBETJEVE TE GRUMBULLUARA URBANE,PER NE INCENERATOR ELBASAN.
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 38,000 2024-05-16 2024-05-20 26710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 231 dt 02.05.2024, vendim KPP nr 422/2024 dt 25.04.2024
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 72,000 2024-05-08 2024-05-09 4910121272024 Sherbime te pastrimit dhe gjelberimit 1012127 Q Form prof nr 1,lik sherb pastrimi,vazhd kontr 287 dt 15.2.2024,fat 590 dt 02.05.2024
    Komiteti Shteteror i Kulteve PASTRIME SILVIO Tirane 49,970 2024-04-29 2024-05-02 6110870292024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087029,KSHK-lik materiale pastrimi ,Urdh nr.20 dt 17.4.24 , ft nr.492/2024 dt 22.4.24 , fh nr.2 dt 22.4.24
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 75,800 2024-04-29 2024-04-30 13810130502024 Sherbime te pastrimit dhe gjelberimit 1013050,Sp Obs Gjin Mbret Geraldine, Sherbim evadimi mbeturina urbane Mars 2024, Kontrat vazhd nr 72/11 dt 31.01.2024, FT nr.457/2024 dt 11.04.2024, P.V nr.72/14 dt 22.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 995,881 2024-04-18 2024-04-29 55610130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT,sherbime pastrim gjelberim, vazhdim kontrate nr 188/23 dt 27.12.2023, ft nr 430/2024 dt 05.04.2024 situacion periudhe 01-31 MARS grafiku i sherbimeve 01-31 MARS 2024