Treasury Transactions 2019-2025

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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 info@ais.al. 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ante-Group All 7,343,426,973.00 313 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 62,412,150 2021-04-28 2021-04-30 14910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i ban indiv, kontr ne vazhd GOA 2021/p-45 dt 16.03.2021, nr ft 47/2021 dt 23.04.20121, sit nr 1
    Bashkia Berat (0202) Ante-Group Berat 4,368,524 2021-04-16 2021-04-22 24021020012021 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 19/2021 dt 104.03.2021 situacioni shkurt 2021 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 5,469,340 2021-04-16 2021-04-21 26821020012021 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 28 dt 10.11.2020 seria 83300828 situacioni korrik 2020 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 5,268,330 2021-04-16 2021-04-21 26921020012021 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 25 dt 10.11.2020 seria 83300826 situacioni tetor 2020 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 58,323,957 2021-04-16 2021-04-20 113621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Ndertime god tip RSU 3-5, situac 2, dt 06.03.2021, kontr vazhdim 27394/64, dt 27.10.2020, fat 23/2021, dt 08.03.2021
    Bashkia Tirana (3535) Ante-Group Tirane 15,715,007 2021-04-15 2021-04-19 113321010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrimi Zona Tirana 1 periudha 1-31 mars, sipas situac ne 36, kontr vazhdim 5114/6, dt 03.04.2018, fat 34/2021, dt 1.4.21
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 65,597,000 2021-04-14 2021-04-16 10110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert banesa individuale, kontr GOA 2021 dt 16.03.2021, nr ft 45/2021 dt 13.04.2021, (paradhenie)
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 26,733,000 2021-04-06 2021-04-08 8310560012021 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 ft 33/2021 dt 25.02.2021, sit nr 5
    Bashkia Tirana (3535) Ante-Group Tirane 13,493,257 2021-03-26 2021-03-30 76021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 5114/6 dt 03.04.2018 sit 35 dt 28 shkurt 2021 fat 18/2021 dt 02.03.2021
    Bashkia Durres (0707) Ante-Group Durres 19,312,394 2021-03-29 2021-03-30 51121070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK DHE RIP I AMBJENTEVE TE PERBASHKETA ,KONTR. 9477/43 DT 12.10.20 LIK FAT 13/2021 DT 24.2.21 SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 35,819,764 2021-03-12 2021-03-17 4910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindertn banesa indiv, kontr GOA 2021/p-12 dt 19.01.2021, nr ft 14/2021 dt 26.02.2021, sit nr 1
    Bashkia Mat (0625) Ante-Group Mat 1,615,735 2021-03-12 2021-03-16 30521320012021 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'20 'Sherbim pastrimi' muaji Nentor 2020.Urdh.Prok.Nr.536 Dt.16.10.2017,Kontr.Nr.658 Prot.Dt.09.03.2018,Situac.sherb.progr.Dt.01.01.-30.11.2020.Fat.Tat.Nr.49 Dt.01.12.2020.
    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