Treasury Transactions 2015-2018

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Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    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
    Ministria e Integrimit (3535) PASTRIME SILVIO Tirane 18,752 2016-10-28 2016-10-31 31010780012016 Sherbime te tjera 1078001 MINISTRIA E INTEGRIMIT larje xhamat kont.330 dt.15.02.16 ft.703 dt.29.09.16 serial 40664703
    Bashkia Tirana (3535) PASTRIME SILVIO Tirane 732,600 2016-10-26 2016-10-28 164421010012016 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim blerje sherbim per pastrimin dhe disifiketimin e ambienteve te jashtme 2016 shkr 23187 27.07.16 shkr 30982 dt 12.10.16 UP 62 dt.23.08.16 kont 25627/3 dt.29.08.16 fat 32828979 dt 01.09.16 PV 01.09.16
    Departamenti I Administrates Publike (DAP) (3535) PASTRIME SILVIO Tirane 59,500 2016-10-18 2016-10-18 13810030202016 Sherbime te pastrimit dhe gjelberimit D A P lik shpenz pastrimi, vazhd kontr 6684 dt 31.12.2015,situac shtator ,fat 731 dt 29.09.2016 seri 40647331
    Qendra Kombetare e transfuzionit te gjakut (3535) PASTRIME SILVIO Tirane 24,048 2016-10-13 2016-10-14 24110130552016 Te tjera materiale dhe sherbime speciale 1013055 QKTGJ evadim mbetjesh urbane vazhdim kontr. 58/6 dt. 25.02.2016 fat. 40647336 dt. 29.09.2016
    Universiteti i Tiranes (3535) PASTRIME SILVIO Tirane 33,600 2016-09-21 2016-09-22 24810110392016 Shpenz. per rritjen e AQT - te tjera paisje zyre UT-REKTORATI BL PAJISJE UP 63 DT 8.9.2016 FAT 693 DT 16.09.2016 SERI 32828993 FH 41 DT 16.09.2016
    Bashkia Peqin (0827) PASTRIME SILVIO Peqin 546,628 2016-09-14 2016-09-21 101921340012016 Sherbime te pastrimit dhe gjelberimit 2134001 BASHKIA PEQIN likujdim fature tatimore nr. 57 date 30.01.2016.
    Bashkia Peqin (0827) PASTRIME SILVIO Peqin 549,874 2016-09-14 2016-09-21 102121340012016 Sherbime te pastrimit dhe gjelberimit 2134001 BASHKIA PEQIN likujdim fature tatimore nr. 245 date 31.03.2016.
    Bashkia Peqin (0827) PASTRIME SILVIO Peqin 514,798 2016-09-14 2016-09-21 102021340012016 Sherbime te pastrimit dhe gjelberimit 2134001 BASHKIA PEQIN likujdim fature tatimore nr. 176 date 21.03.2016.
    Departamenti I Administrates Publike (DAP) (3535) PASTRIME SILVIO Tirane 59,500 2016-09-19 2016-09-20 12710030202016 Sherbime te pastrimit dhe gjelberimit D A P lik shpenz pastrimi, vazhd kontr 6684 dt 31.12.2015,situac gusht ,fat 642 dt 30.08.2016 seri 33939042
    Qarku Vlore (3737) PASTRIME SILVIO Vlore 32,550 2016-09-19 2016-09-20 20920370012016 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI GUSHT 2016 FAT.NR.667 SERIA 32828967 K.QARKUT 2037001
    Ministria e Integrimit (3535) PASTRIME SILVIO Tirane 18,752 2016-09-14 2016-09-15 25110780012016 Sherbime te tjera 1078001 MINISTRIA E INTEGRIMIT Larje xhama, mokete, tapete, UP 9, dt.03.02.2016, ft.of.dt.04.02.2016, PV dt.02.03.2016, Nj.fit. dt.08.02.2016, kont 330, dt.15.02.2016, fat 616, dt.30.08.2016, seri 33939016,pv md.dt.30.08.2016
    Ministria e Integrimit (3535) PASTRIME SILVIO Tirane 18,752 2016-09-09 2016-09-13 24410780012016 Sherbime te tjera 1078001 MINISTRIA E INTEGRIMIT pagese larje xhamash, mokete, tapete, up 9 dt 3.2.16, ft of 4.2.16,pv 3.2.16, njof fit 8.2.16,kontrat 330 dt 15.2.16, fat 587 dt 29.7.16 ser 33937487,pv 29.8.16
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 74,460 2016-09-09 2016-09-09 45410130502016 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Xheraldine evadim mbeturinash vazhdim kontr.7/2 dt. 22.02.2016 fat.32828966 dt. 31.08.2016
    Bashkia Shkoder (3333) PASTRIME SILVIO Shkoder 112,800 2016-09-06 2016-09-07 101221410012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER lik 5% garanci per objektin Blerje vinc me kosh
    Qendra Kombetare e transfuzionit te gjakut (3535) PASTRIME SILVIO Tirane 24,048 2016-09-07 2016-09-07 21610130552016 Te tjera materiale dhe sherbime speciale 1013055 QKTGJ evadim mbetjesh vazhdim kontr. 58/6 dt. 25.02.2016 fat.33939049 dt. 30.08.2016
    Qarku Vlore (3737) PASTRIME SILVIO Vlore 32,550 2016-08-30 2016-08-31 18820370012016 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI KORRIK 2016 FAT.NR.589 SERIA 33937489 K.QARKUT 2037001
    Departamenti I Administrates Publike (DAP) (3535) PASTRIME SILVIO Tirane 59,500 2016-08-17 2016-08-17 10710030202016 Sherbime te pastrimit dhe gjelberimit D A P lik shpenz pastrimi, vazhd kontr 6684 dt 31.12.2015,situac korrik ,fat 562 dt 29.07.2016 seri 33937462
    Qendra Kombetare e transfuzionit te gjakut (3535) PASTRIME SILVIO Tirane 24,048 2016-08-16 2016-08-16 19210130552016 Te tjera materiale dhe sherbime speciale 1013055 QKTGJ evadim mbeturinash vazhdim kontr. 58/6 dt. 25.02.2016 fat. 33937471 dt. 29.07.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 146,517 2016-08-10 2016-08-11 22610130502016 Shpenzime per mirembajtjen e objekteve specifike SUOGJ ''M.Xheraldine'' evadim mbeturinash vazhdim kontr. 7/2 dt. 22.02.2016 fat.33937491 dt. 31.07.2016 fat. 33937408 dt. 30.06.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 74,460 2016-08-09 2016-08-10 36810130502016 Shpenzime per mirembajtjen e objekteve specifike SUOGJ ''M.Xheraldine'' evadim mbeturinash vazhdim kontr.7/2 dt. 22.02.2016 fat. 33939116 dt. 31.05.2016