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
    Bashkia Prenjas (0821) PASTRIME SILVIO Librazhd 718,898 2023-09-26 2023-09-27 61721530012023 Shpenzime te tjera transporti BASHKIA PRRENJAAS,LIKUJDIM FATURE NR 1223/2023 DATE 13.09.2023,SITUACION NR 2,PER MUAJIN GUSHT 2023,PROCES VERBAL DATE 31.07.2023KONT NR 1772 DATE 30.06.2023,UB NR 5040.,PER TRANSP E MBETJEV TE GRUMBULLUARA URBANE PER NE INCENERATOR ELBASAN
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) PASTRIME SILVIO Tirane 158,498 2023-09-21 2023-09-22 23810870412023 Shpenz. per rritjen e te tjera AQT 1087041, SASPAC-pastim zyrash ligji 138/2016 IPA It-Shq-Mal i Zi memo 22.05.2023 urdh 138/1 dt 6.06.2023 kont 536/8 dt 14.07.2023 u lik 2023 d 31.08.2023 ft 1064 dt 7.08.2023
    Agjencia e Mbrojtjes se Konsumatorit (3535) PASTRIME SILVIO Tirane 128,400 2023-09-14 2023-09-15 14121011612023 Shpenzime per te tjera materiale dhe sherbime operative 2101161-AMK 2023-sherbim dezifektim kontrate vazhd 6400 dt 16.11.2022 ft 1087 dt 16.8.2023 akt marrje dorz 1.8.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 11,428 2023-09-08 2023-09-11 35210630012023 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherb pastrimi, kon nr 718/2 dt 20.03.2023, ft nr 1100 dt 21.08.2023, pv kryerje sherb dt 28.08.2023
    Bashkia Prenjas (0821) PASTRIME SILVIO Librazhd 777,115 2023-09-07 2023-09-08 58821530012023 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK FAT NR.1096/2023 DATE 21.08.2023SIT NR 1 I MUAJIT KORRIK 2023,PROC VERBAL DATE 31.07.2023KONT NR 1772 DT 30.06.2023UB NR 5040,PER TRANSP TE MBETJEVE TE GRUMB URB PER NE INCENERATOR ELBASAN.
    Nd-ja Punetore Nr.1 (3535) PASTRIME SILVIO Tirane 4,577,871 2023-08-28 2023-08-29 16521011462023 Te tjera materiale dhe sherbime speciale 2101146-DPPGjelb 2023-sherbime agroteknike, up 882/3, dt 17.05.23, nj fit 882/15, dt 12.06.23, kon 882/16, dt 22.06.23, ft nr 1061,dt 07.08.23, sit 1558/1, dt 07.08.23, pv 1558/2, dt 07.08.23
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 87,655 2023-08-24 2023-08-28 31510130502023 Sherbime te pastrimit dhe gjelberimit Sp Obstetr Mbret Geraldine,lik evadim mbeturia urbane,urdh prok 19/3 dt 11.01.2023,ftese oferte 19/4 dt 11.01.2023,fat 1068/2023 dt 08.08.2023,proc verb dt 08.08.2023
    Agjencia e Mbrojtjes se Konsumatorit (3535) PASTRIME SILVIO Tirane 128,400 2023-08-15 2023-08-18 12521011612023 Shpenzime per te tjera materiale dhe sherbime operative 2101161-AMK 2023-sherbim dezifektim kontrate vazhd 6400 dt 16.11.2022 ft 947dt 17.7.2023 akt marrje dorz 14.7.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 11,428 2023-08-04 2023-08-07 32210630012023 Sherbime te pastrimit dhe gjelberimit 1063001 ILDlik sherb pastrimi,kontrate nr 718/2 dt 20.03.2023,fat 963/2023 dt 21.07.2023,proc verb sherbimi 31.07.2023
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 108,475 2023-07-26 2023-07-28 23810130502023 Sherbime te pastrimit dhe gjelberimit Sp Obstetr Mbret Geraldine,lik evadim mbeturia urbane,urdh prok 19/3 dt 11.01.2023,ftese oferte 19/4 dt 11.01.2023,fat 914/2023 dt 06.07.2023,proc verb dt 06.07.2023
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 190,045 2023-07-17 2023-07-18 36210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 343 dt 10.07.2023 , vendim KPP nr 539/2023 dt 29.06.2023
    Kolegji i Posacem i Apelimit (3535) PASTRIME SILVIO Tirane 18,000 2023-07-14 2023-07-17 18410630032023 Sherbime te pastrimit dhe gjelberimit 1063003 Kol. i Posac. i Apel -sherb dezifiktimi per parazitete shpendesh, kerkese nr 706 dt 09.06.23, fat nr 773 dt 12.06.23, pv dorezimi nr 706/1 dt 09.06.23, urdh pag nr 112 dt 16.06.23
    Komisioni i Prokurimit Publik (3535) PASTRIME SILVIO Tirane 200,000 2023-07-13 2023-07-14 31510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 270 dt 15.06.2023 , vendim KPP nr 445/2023 dt 31.05.2023
    Agjencia e Mbrojtjes se Konsumatorit (3535) PASTRIME SILVIO Tirane 128,400 2023-07-12 2023-07-14 10421011612023 Shpenzime per te tjera materiale dhe sherbime operative 2101161-AMK 2023-sherbim dezifektim kontrate vazhd 6400 dt 16.11.2022 ft 792 dt 16.6.2023 pv 16.6.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 11,428 2023-07-11 2023-07-12 28110630012023 Sherbime te pastrimit dhe gjelberimit 1063001 ILDlik sherb pastrimi,kontrate nr 718/2 dt 20.03.2023,fat 799/2023 dt 22.06.2023,proc verb sherbimi 26.06.2023
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 192,110 2023-06-30 2023-07-03 22310130502023 Sherbime te pastrimit dhe gjelberimit Sp Obstetr Mbret Geraldine,lik evadim mbeturia urbane,urdh prok 19/3 dt 11.01.2023,ftese oferte 19/4 dt 11.01.2023,fat 732/2023 dt 02.06.2023,,proc verb dt 03.05.2023
    Reparti Special "Renea" Tirane (3535) PASTRIME SILVIO Tirane 600,611 2023-06-29 2023-07-03 14210160092023 Sherbime te pastrimit dhe gjelberimit 1016009, Renea, Lik sherbim pastrim gjelberim (pjes), kontrata 01/3 dt 1.2.2023vazhdim, fat 800/2023 dt 22.6.2023, situac dt 22.6.23, pv 1 dt 22.6.2023
    Muzeu Kombetar i Fotografise Marubi (3333) PASTRIME SILVIO Shkoder 120,000 2023-06-19 2023-06-20 3410120972023 Sherbime te pastrimit dhe gjelberimit 1012097, sherbime pastrimi, ub 16 dt 12.06.2023, fat 771 dt 12.06.2023, sit 12.06.2023, pcv md 12.06.2023
    Agjensia e Industrisë Kreative Tiranë (3535) PASTRIME SILVIO Tirane 50,000 2023-06-14 2023-06-15 6021010762023 Sherbime te pastrimit dhe gjelberimit 2101076-Agjensia e industrise kreative 2023-602-sherbim pastrimi up 177/2 dt 10.5.2023 pv fit 177/3 dt 10.5.23 ft 604 dt 12.5.23 pv 177/5 dt 12.5.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 11,429 2023-06-12 2023-06-13 21610630012023 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherb pastrimi, kon nr 718/2 dt 20.03.23, ft nr 647 dt 29.05.23, pv kryerje sherb dt 30.05.23