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 536,917,006.00 895 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
    Bashkia Lezhe (2020) PASTRIME SILVIO Lezhe 3,889,440 2020-10-29 2020-10-30 123921270012020 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 1650 DT 30.09.2020,SITUACION SHTATOR PER GRUMBULLIM,TRANSPORT,DEPOZITIM I MBETJEVE URBANE NE ZONEN LEZHE-SHENGJIN,URDHER PROK NR 80 DT 10.10.2016,KONTRATE NR 9022/2 DT 17.03.2017
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 11,520 2020-10-29 2020-10-30 5410120202020 Sherbime te tjera 1012020 Instit Kombetar Rregjistrimit trashg Kulturore,pagese sherbime pastrimi fat nr 1349 dt 31.08.2020 serial 88472799 kontr nr 30./3 dt 19.02.2020 up nr 1 dt 18.02.2020 pv me vlore te vogel
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 11,520 2020-10-29 2020-10-30 5310120202020 Sherbime te tjera 1012020 Instit Kombetar Rregjistrimit trashg Kulturore,pagese sherbime pastrimi fat nr 1238 dt 30.07.2020 serial 88472688 kontr nr 30/3 dt 19.02.2020u p nr 1 dt 18.02.2020 pv e vogel
    Qend.Kombt.Inventariz.pasurive kulturore (3535) PASTRIME SILVIO Tirane 11,520 2020-10-29 2020-10-30 5510120202020 Sherbime te tjera 1012020 Instit Kombetar Rregjistrimit trashg Kulturore,pagese sherbime pastrimi fat nr 1642 dt 30.09.2020 serial 93271942 up nr 1 dt 18.02.2020 kontr nr 30/3 dt 19.02.2020
    Q.Form. Profes. Nr.1 Tirane (3535) PASTRIME SILVIO Tirane 117,578 2020-10-26 2020-10-28 13010102162020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010216 D.R.F.P.P.Nr.1 Tirane mat dezifektimi urdher 22 dt 21.10.2020 ft 93271759 dt 21.10.2020 fh 17 dt 21.10.2020
    Dogana Sarande (3731) PASTRIME SILVIO Sarande 53,083 2020-10-26 2020-10-27 14510100912020 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.1566 dt.30.09.2020 nga dogana
    Nd-ja Punetore Nr.1 (3535) PASTRIME SILVIO Tirane 1,999,200 2020-10-22 2020-10-23 20221011462020 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb 1, lik ft miremb pemesh nr 1708 dt 20.10.20 sr 932771758, kontr 2107/11 dt 31.8.20, u prok 5.8.20, njoft kontr 3.9.20 fitues 2107/10 dt 25.8.2020
    Dogana Kapshtice (1505) PASTRIME SILVIO Devoll 70,000 2020-10-21 2020-10-22 10710100852020 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PAGESE PER PASTRIM MUAJI SHTATOR 2020 UR PROK 20 DT 30.12.2019 NR KONTRATE 3081/3 DT 21.01.2020 NR FAT 1610 DT 30.09.2020
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) PASTRIME SILVIO Tirane 112,800 2020-10-20 2020-10-21 12210870192020 Sherbime te tjera 1087019, A.DIALOG, lik dezinfektim memo 450 dt 13.10.2020 ft of 450/1 dt 13.10.2020 of 13.10.2020 u prok nr 12 prot 450/5 dt 13.10.2020 u marr dor 67 dt 450/7 dt 13.10.2020 pv 450/8 dt 13.10.2020ft1704se93271754dt19.10.2020
    Gjykata e rrethit Diber (0606) PASTRIME SILVIO Diber 167,880 2020-10-15 2020-10-16 11710290142020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Gjykata Diber 1029014 Blerje MATERIALE PASTRIMI ,DEZINFEKTIMI,up.nr.39 dt.23.09.2020,fat.nr.1681 dt.08.10.2020,fl.hyrje nr.08 dt.08.10.2020
    Dogana Durres (0707) PASTRIME SILVIO Durres 58,112 2020-10-14 2020-10-15 12410100812020 Sherbime te pastrimit dhe gjelberimit PASTRIM SHTATOR ,KONTR. 883 DT 21.1.20 , LIK FAT 1640 DT 30.9.20 / DEGA E DOGANES DURRES/ 1010081 /DEGA E THESARIT DURRES 0707 /
    Departamenti i Administrates Publike (3535) PASTRIME SILVIO Tirane 84,926 2020-10-13 2020-10-14 17010870152020 Sherbime te pastrimit dhe gjelberimit DAP 2020, lik shp pastrimi , autorizim nr 4/15 dt 5.03.2019 kontr 1501 dt 7.03.2019 seri ft 93271921 nr 1621 dt 30.09.2020
    Qarku Vlore (3737) PASTRIME SILVIO Vlore 23,891 2020-10-13 2020-10-14 17720370012020 Sherbime te pastrimit dhe gjelberimit 2037001 K.QARKUT SHERBIME PASTRIMI SHTATOR 2020, UP NR.7, DT.08.01.2020, KONTR.NR.66, DT.15.01.2020, FAT.NR.1645, DT.30.09.2020, SERIA 93271945
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 81,964 2020-10-09 2020-10-12 41010130882020 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' 602- transport mbeturinash vazhdim kontr 1/2 dt 22.01.2020 ft 93271851 dt 30.09.2020
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 110,707 2020-10-08 2020-10-09 80010130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh up 259/4 dt 19.12.2019 kontr 259/28 dt 25.02.2020 ft 88472968 dt 31.08.2020
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 107,136 2020-10-08 2020-10-09 80110130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh vazhdim kontr 259/28 dt 25.02.2020 ft 93271853 dt 30.09.2020
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PASTRIME SILVIO Tirane 73,899 2020-10-08 2020-10-09 22910110552020 Sherbime te pastrimit dhe gjelberimit 1011055, lik shp pastrimi , kontrdt 17.02.2020 ft nr 1632 dt 30.09.2020 seri 93271932
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 110,707 2020-10-08 2020-10-09 79910130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh vazhdim kontr 259/28 dt 25.02.2020 ft 88472719 dt 31.07.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PASTRIME SILVIO Tirane 213,960 2020-10-05 2020-10-07 52110120012020 Sherbime te pastrimit dhe gjelberimit Ministria e Kultures 1012001,sherbim gjelberimi,fatura nr.1498.dt.15.09.2020,seria 88472948,urdh.prok.nr.274.dt.13.08.2020,kontrata nr3450 12.dt.31.08.2020,proc verb.nr.3450 5.dt.17.08.2020,proc.verb.3450 10.dt.21.08.2020,pr.md.dt.15.09.202
    Spitali i burgut Tirane (3535) PASTRIME SILVIO Tirane 282,000 2020-10-06 2020-10-07 20610140132020 Shpenzime per mirembajtjen e paisjeve te zyrave 1014013 IVSH i te denuarve denzifektim kont 250/8 date 25.02.2020 fat sr 88472945 date 14.09.2020