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

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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 6,934,607,299.00 307 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 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
    Bashkia Berat (0202) Ante-Group Berat 1,013,619 2020-12-21 2020-12-24 81321020012020 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 43 dt31.07.2019 seria 47746193 sherbim pastrimi qershor 2019
    Bashkia Durres (0707) Ante-Group Durres 71,165,701 2020-12-18 2020-12-21 214121070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP. I MJEDISEVE TE PERBASHKETA ,KONTR. 9477/43 DT 12.10.20 , LIK FAT 48 DT 23.11.20, SIT NR 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 80,199,000 2020-12-15 2020-12-18 46610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-87 dt 29.07.2020, seri 64288202 dt 04.12.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 106,932,000 2020-11-18 2020-11-23 36710560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert obj ars, kontr ne vazhd GOA 2020/PR-87 DT 29.07.2020, SERI 64288197 DT 12.11.2020, SIT NR 2
    Bashkia Mat (0625) Ante-Group Mat 1,924,471 2020-11-13 2020-11-16 142921320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te Pastrimit muaji Korrik 2020.Kontr.Nr.658 Prot.Dt.09.03.2018 Fat.Tat.Nr.32 Dt.04.08.2020 Situac.Sherb.progr.Dt.01.01.-31.07.2020.
    Bashkia Tirana (3535) Ante-Group Tirane 12,580,284 2020-11-09 2020-11-13 322821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim Per shtator 2020 kont ne vazhd 5114/6 dt 03.04.08 Sit 30 dt 30 shtator 2020 Fat 41 dt 05.10.20 sr 64288191 pjesore
    Bashkia Tirana (3535) Ante-Group Tirane 16,722,465 2020-10-16 2020-10-26 293321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim kont ne vazhd 5114/6 dt 03.04.2018 Sit 29 dtae 31.08.2020 fat 64288187 dt 02.09.2020
    Bashkia Berat (0202) Ante-Group Berat 5,712,038 2020-10-15 2020-10-16 63921020012020 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 12 dt 09.07.2020 seria 83300812 situacioni nr 3 sherbim pastrimi
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 26,733,000 2020-10-08 2020-10-12 26310560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert obj arsimore, kontr GOA 2020/p-87 dt 29.07.2020, seri 64288190 dt 29.09.2020, sit nr 1
    Bashkia Mat (0625) Ante-Group Mat 1,813,549 2020-09-30 2020-10-01 121621320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Qershor 2020.Kontr.Nr.658 Prot.Dt.09.03.2018 Fat.Tat.Nr.27 Dt.02.07.2020 Situac.prog.Janar-Qershor 2020.
    Bashkia Berat (0202) Ante-Group Berat 6,197,101 2020-09-28 2020-09-30 59521020012020 Sherbime te pastrimit dhe gjelberimit 2102001 Bashkia Berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 situacioni 1 dhe situacioni 2 fatura 11 date 08.06.2020 seria 83300811 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 16,771,515 2020-08-28 2020-09-02 232221010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia tirane pastrimi qytetit kont 5114/6 dt 03.04.2018 fat 64288181 dt 03.08.2020 sit .28 date 01-30 Korrik 2020
    Bashkia Mat (0625) Ante-Group Mat 1,581,190 2020-08-13 2020-08-17 103221320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te Pastrimit te Qytetit,Njesive Administrative muaji Prill 2020 Fat.Tat.Nr.14 Dt.05.05.2020,Situac.sherb.progr.Dt.01.01-30.04.2020 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018.
    Bashkia Mat (0625) Ante-Group Mat 1,631,101 2020-08-13 2020-08-17 103121320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te Pastrimit te Qytetit,Njesive Administrative muaji Mars 2020 Fat.Tat.Nr.04 Dt.03.04.2020,Situac.sherb.progr.Dt.01.01-31.03.2020 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018.