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
  • 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.
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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 (3535) PASTRIME SILVIO Tirane 43,800 2015-10-12 2015-10-12 13610870152015 Sherbime te pastrimit dhe gjelberimit D.A.P,lik pastim, vazhdim kontr 670 dt 19.2.2015,situac dt 29.09.2015,fat 653 dt 29.09.2015 seri 25656205
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) PASTRIME SILVIO Tirane 25,109 2015-10-09 2015-10-12 7910870132015 Sherbime te tjera 1087013 Aut per info Gjeohapsinor sh pastrimi k 23.2.15 fat 29.9.2015
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) PASTRIME SILVIO Tirane 535,824 2015-10-08 2015-10-09 17410111372015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim FAKULTETI GJUHEVE TE HUAJA MATERIALE PASTRIMI UP 64 DT 6.07.2015 KONTRATE 2164/13 DT 15.09.2015 FAT 645 DT 29.09.2015 SERI 23852397 FH 7 DT 29.09.2015
    Bashkia Peqin (0827) PASTRIME SILVIO Peqin 2,983,443 2015-10-07 2015-10-07 41021340012015 Sherbime te pastrimit dhe gjelberimit BASHKIA PEQIN likujdim fature nr 58 dat 31.01.2015. nr 116 dat 27.02.2015. nr 188 dat 31.03.2015. nr 255 dat 29.04.2015. nr 337 dat 29.05.2015.
    Qendra Kombetare e Regjistrimit (3535) PASTRIME SILVIO Tirane 99,171 2015-09-29 2015-09-30 12510040932015 Sherbime te tjera 602-Q.K.Rsherbime pastrimi,up nr 88 dt 17.07.2015,njofti fit dt 14.7.2015,kontrate nr 6979/3 dt 14.07.2015,fat nr 593 dt 31.08.2015,seri 23852345
    Aparati i Ministrise se Mbrojtjes (3535) PASTRIME SILVIO Tirane 774,000 2015-09-25 2015-09-25 65810170012015 Te tjera materiale dhe sherbime speciale Ministria e Mbrojtjes, Aparati Sherbime te pastrimit dhe gjelberimit up.104 dt 15.07.2015 pv.21 dt 23.07.2015 njof. fit.23.07.15 fat 604 dt 10.09.2015 seria 23852356
    Autoriteti Kombetar i Certifikimit Elektronik (3535) PASTRIME SILVIO Tirane 22,087 2015-09-23 2015-09-25 7310870072015 Sherbime te tjera 1087007 Aut kombt per çertefikimin elektro sherbim pastrimi gusht 2015 ft nr 569 dt 28.08.2015
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PASTRIME SILVIO Tirane 135,480 2015-09-23 2015-09-25 39310150012015 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001 Ministria e Jashtme . lik ft larje perdesh up dt 28.4.2015, seri 22636324 dt 7.7.2015
    Agjensia Kombetare e Sigurise Kompjuterike (3535) PASTRIME SILVIO Tirane 15,474 2015-09-16 2015-09-16 4810870122015 Sherbime te tjera ALCIRT,lik sherb pastrimi,vazhd ,kontr 264 dt 16.07.2015,fat 577 dt 28.08.2015 seri 23852329,
    Departamenti i Administrates Publike (3535) PASTRIME SILVIO Tirane 43,800 2015-09-14 2015-09-15 12310870152015 Sherbime te pastrimit dhe gjelberimit D.A.P,lik pastim, vazhdim kontr 670 dt 19.2.2015,situac dt 28.08.2015,fat 566 dt 28.08.2015 seri 23852318
    Qendra Kombetare e transfuzionit te gjakut (3535) PASTRIME SILVIO Tirane 56,508 2015-09-08 2015-09-09 18710130552015 Materiale dhe pajisje labratorik e te sherbimit publik 602, Q.K.T.GJAKUT, evadim mbeturinash fat.488(29.07.2015) dt. 29.07.2015 fat.568(138552320) dt. 28.08.2015
    Autoriteti Kombetar i Certifikimit Elektronik (3535) PASTRIME SILVIO Tirane 22,087 2015-09-02 2015-09-08 5710870072015 Sherbime te tjera 1087007 Aut kombt per çertefikimin mat pastrimi up 18.5.15 fo 18.5.15 fat nr 489 seri 22636391 29.07.15
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) PASTRIME SILVIO Tirane 25,109 2015-09-04 2015-09-07 7110870132015 Sherbime te tjera 1087013 Aut per info Gjeohapsinor sh pastrimi k 23.2.15 fat 28.08.2015 nr 567 kont 39/1
    Administrata Qendrore ShSSH (3535) PASTRIME SILVIO Tirane 333,699 2015-09-02 2015-09-02 16810250972015 Sherbime te pastrimit dhe gjelberimit Sherbimi Social Shteteror Dezifektim vazhdim Kont 1479/6 dt 31.07.2015, fat 585 dt 31.08.2015 nseri 23852337
    Departamenti i Administrates Publike (3535) PASTRIME SILVIO Tirane 43,800 2015-08-26 2015-08-26 10010870152015 Sherbime te pastrimit dhe gjelberimit D.A.P,lik pastim, vazhdim kontr 670 dt 19.2.2015,situac dt 29.07.2015,fat 486 dt 29.7.2015 seri 22636388
    Bashkia Shkoder (3333) PASTRIME SILVIO Shkoder 2,143,200 2015-08-19 2015-08-20 58421410012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER FAT 23852275 DT 18.08.2015
    Aparati i Keshillit te Ministrave (3535) PASTRIME SILVIO Tirane 588,000 2015-08-18 2015-08-19 29210030012015 Shpenzime per pritje e percjellje 602,KM pritje-percjellj, fat nr.257 seri 20657408 dat 7.5.2015 situacion dat 12.1.2015,dat.26.1.2015,dat.3.2.2015,dat.10.2.2015,dat.17.2.2015,dat.9.3.2015 dat.25.3.2015
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) PASTRIME SILVIO Tirane 25,109 2015-08-18 2015-08-18 6310870132015 Sherbime te tjera 1087013 Aut per info Gjeohapsinor sh pastrimi k 23.2.15 fat 29.7.2015
    Agjensia Kombetare e Sigurise Kompjuterike (3535) PASTRIME SILVIO Tirane 64,825 2015-08-11 2015-08-12 4210870122015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ALCIRT,lik pastrim+mat pastrimi,urdh prok nr 10 dt 07.07.2015,njoft fit 15.07.2015,kontr 264 dt 16.07.2015,fat 503 dt 30.07.2015 seri 23852255,fl hyr nr 13 dt 03.08.2015
    Administrata Qendrore ShSSH (3535) PASTRIME SILVIO Tirane 1,333,778 2015-08-07 2015-08-10 16310250972015 Sherbime te pastrimit dhe gjelberimit Sherbimi Social Shteteror Dezifektim Kont 1479/6 dt 31.07.2015 up1479 dt 06.07.2015 urdh.1479/1 dt06.07.2015 app.1479/1 dt 29.07.2015 fat 519 dt 06.08.2015 ns23852271