Treasury Transactions 2019-2024

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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
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ante-Group All 6,747,151,803.00 301 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
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 1,407,000 2021-03-08 2021-03-10 3510560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft ft rindert i obj ars, kontr ne vazhd GOA 2020/p-87 dt 29.07.2020, nr ft 10/2021 dt 23.02.2021, sit nr 4
    Bashkia Tirana (3535) Ante-Group Tirane 14,942,421 2021-03-01 2021-03-05 53221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana 1 situac 34 periudha 01 - 31 janar 2021, kontr vazhdim 5114/6, dt 03.04.18, fat 05/2021, dt 03.02.21
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 25,326,000 2021-03-03 2021-03-05 2110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/p-87 dt 29.07.2020,nr 10/2021 dt 23.02.2021, sit nr 4
    Bashkia Berat (0202) Ante-Group Berat 5,594,292 2021-02-24 2021-02-25 10621020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 20 dt 03.10.2020 seria 83300821 situacioni shtator 2020 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 5,784,962 2021-02-24 2021-02-25 10721020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 50 dt 11.11.2019 seria 47746200 situacioni tetor 2019 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 6,145,921 2021-02-24 2021-02-25 10521020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 49 dt 02.10.2019 seria 47746199 situacioni shtator 2019 sherbim pastrimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 14,984,029 2021-02-15 2021-02-22 13310100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MIn.Fin.Kthim 5% garanci Rikonstruk.shkoll.AMP.IT-Tirane,Memo nr 2558/1 prot dt 12.02.21,urdh.nr 2558 dt 08.02.21,kont.nr.20010/6,dt.21.12.18, memo dt 04.02.20, urdh.nr 3/1 dt 18.01.21,akt.Kolaud.dt.30.12.19, certifik.perfundim, kopje u.sh.
    Bashkia Berat (0202) Ante-Group Berat 4,634,360 2021-02-17 2021-02-19 8421020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 29 dt 14.12.2020 seria 83300829 situacioni nr 8 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 16,471,614 2021-02-16 2021-02-19 34521010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujdim pastrimi Zona Tirana 1, situac 33, periudha 01-31 dhjetor 2020, kontr vazhdim5114/6, dt 03.04.18, fature serial 64288150, dt 31.12.2020
    Bashkia Mat (0625) Ante-Group Mat 1,912,464 2021-02-11 2021-02-12 17621320012021 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'20 'Sherb.Pastrimi' muaji Gusht 2020.Urdh.Prok.Nr.536 Dt.16.10.2017,Kontr.Nr.658 Pr.Dt.09.03.2018,Fat.Tat.Nr.36 Dt.01.09.2020,Situac.sherb.progr.Janar-Gusht 2020.
    Bashkia Durres (0707) Ante-Group Durres 30,344,910 2021-02-10 2021-02-11 15321070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP. I MJEDISEVE TE PERBASHKETA, KONTR. 9477/43 DT 12.10.20 , LIK FAT 54 DT 30.12.20, SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) Ante-Group Tirane 67,508,879 2021-01-15 2021-01-21 418521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001-Bashkia Tirane Lik situac 1 objekt Ndertimi Godines Tip ne RSU 3, Kontr. 27394/64, dt 27.10.20, Situac 1 deri 30.12.20, fat serial 64288205, dt 30.12.2020, praktike ne Urdh Shpe 4183, dt 31.12.20
    Bashkia Tirana (3535) Ante-Group Tirane 3,299,887 2020-12-29 2020-12-31 407721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim Kont ne vazhd 5114/6 dt 03.04.18 sit 30 dt 30 shtator 2020 fat 64288191 dt 05.10.20 pjesore
    Bashkia Tirana (3535) Ante-Group Tirane 16,194,442 2020-12-29 2020-12-31 330121010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim Per tetor 2020 kont ne vazhd 5114/6 dt 03.04.08 Sit 31 dt 31.10.20 fat 64288194 dt 03.11.20
    Bashkia Tirana (3535) Ante-Group Tirane 16,263,534 2020-12-29 2020-12-31 396721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim Kont ne vazhd 5114/6 dt 03.04.2018 sit 32 dt 01 deri 30 nentor 2020 fat 64288201 dt 03.12.2020
    Bashkia Berat (0202) Ante-Group Berat 5,215,225 2020-12-24 2020-12-29 83521020012020 Sherbime te pastrimit dhe gjelberimit 2102001 Bashkia Berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2020 fatura 1 dt 04.12.2019 seria 83300801 sherbim pastrimi nentor 2020
    Bashkia Berat (0202) Ante-Group Berat 360,000 2020-12-23 2020-12-28 81821020012020 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2102001 Bashkia Berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 pmd 22.07.2019 fatura 37 dt 29.05.2019 seria 47746187 flete hyrja 40 dt 29.05.2019 blerje kontenier
    Bashkia Berat (0202) Ante-Group Berat 3,240,000 2020-12-23 2020-12-28 81921020012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 Bashkia Berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 pmd 22.07.2019 fatura 40 dhe 44 dt 22.07.2019 seria 47746190,47746194 flete hyrja 53 dt 22.07.2019 blerje kontenier
    Bashkia Berat (0202) Ante-Group Berat 6,191,006 2020-12-21 2020-12-24 81421020012020 Sherbime te pastrimit dhe gjelberimit 2102001 Bashkia Berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 48 dt 09.09.2019 seria 47746198 sherbim pastrimi gusht 2019
    Bashkia Berat (0202) Ante-Group Berat 6,105,104 2020-12-21 2020-12-24 81521020012020 Sherbime te pastrimit dhe gjelberimit 2102001 Bashkia Berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 45 dt 07.08.2019 seria 47746195 sherbim pastrimi korrik 2019