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.
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    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
    Bashkia Mat (0625) Ante-Group Mat 1,503,937 2020-07-16 2020-07-17 92321320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Dhjetor 2019 Fat.Tat.Nr.31 Dt.09.01.2020 Situac.Sherb.Dt.01.01-31.12.2019,Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018,Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Berat (0202) Ante-Group Berat 4,757,858 2020-07-13 2020-07-14 43321020012020 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 9 dt 06.05.2020 seria 83300809 relacioni dhe situacioni prill 2020 sherbim pastrimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 5,438,853 2020-07-03 2020-07-10 79210100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll AMPStiliano Bandilli Berat,Fat.nr.24,dt.12.06.20, seri 64288174 p.verb dt. 19.06.20, situac.perfund, relac.nr. M185, dt.21.04.20,shkr.nr.9068/1, dt.15.06.20, kont.nr. 4673/5, dt.11.06.19, u.prok. Nr. 4673
    Bashkia Tirana (3535) Ante-Group Tirane 6,477,840 2020-06-26 2020-06-30 168121010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim GJelberim COVID 19 01-30 Prill 2020 akt normativ 5 17.03.2020 VKB 31 24.03.20 amend kont 11636 01.04.2020 sit 25/1 fat.13 64288163 05.05.20
    Bashkia Tirana (3535) Ante-Group Tirane 16,400,160 2020-06-26 2020-06-30 165821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim gjelberim 01-31 MAJ 2020 kont 5114/6 03.04.18 sit 26 dt01-31 maj 20 fat.20 serial 64288170 04.06.20 shhk 18120/1 12.06.20
    Bashkia Mat (0625) Ante-Group Mat 1,951,309 2020-06-08 2020-06-09 79221320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'19 'Sherbim te pastrimit' Fat.Tat.Nr.25 Dt.05.11.2019 Situac.sherb. muaji Tetor 2019 Dt.01.10.2019-30.10.2019.Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018.Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) Ante-Group Mat 1,622,215 2020-06-08 2020-06-09 79321320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'19 'Sherbim te pastrimit' Fat.Tat.Nr.26 Dt.03.12.2019 Situac.sherb. muaji Nentor 2019 Dt.01.11.2019-30.11.2019.Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018.Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Tirana (3535) Ante-Group Tirane 15,764,802 2020-05-29 2020-06-02 127821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim gjelberim 01-30 Prill 20 kont 5114/6 03.04.18 sit 25 01-30 Prill 2020 fat.12 serial 64288162 02.05.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 5,776,048 2020-05-27 2020-06-02 52210100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5 % garanci punime.Ndert.ri.shkoll.Hoteleri-Turizim Tirane faza II,Memo nr.6047/5 dt 18.05.2020, urdher nr.6047/4 Prot dt. 15.05.2020, urdher nr. 6047/3 Prot.Dt.27.04.20,memo nr.6047/2 Prot.Dt 24.04.20,kopje u.sh,kopje fatura
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Ante-Group Tirane 1,403,655 2020-05-13 2020-05-19 31710130012020 Shpenz. per rritjen e AQT - ndertesa administrative 1013001 Min Shend migrim MMSR, difer nga sit perf per ndertimin e qendres se te Mosh Palase,kontrate nr 4950/4 dt 14.09.2016,shkrese nr 0220 dt 27.02.2020,sit pjesor nr 6 perf
    Bashkia Berat (0202) Ante-Group Berat 5,411,336 2020-05-14 2020-05-18 26821020012020 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 nr 8 dt 07.04.2020 seri 83300808 situacioni 12, relacion dt 06.04.2020 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 16,251,712 2020-05-07 2020-05-11 102321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherbim pastrim gjelberim 01-31 MArs 2020 shk.9593/4 10.04.2020 kont 5114/6 03.04.18 sit 24 01-31 mars 20 fat.03 serila 64288153 02.04.20
    Bashkia Tirana (3535) Ante-Group Tirane 14,755,321 2020-03-25 2020-04-27 80321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherbim pastrim gjelberim 01-29 shkurt 2020 shkresa 9593/3 12.03.2020 kont 5114/9 03.04.18 sit 23 01-29 shkurt 2020 fat.45 serial 20320100 02.03.2020
    Bashkia Berat (0202) Ante-Group Berat 5,041,902 2020-04-16 2020-04-21 20221020012020 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 7 dt 03.03.2020 seria 83300807 sherbim pastrimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 15,507,899 2020-03-19 2020-03-31 28010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.AMP Stiliano Bandilli Berat,Fat.nr.44,dt.02.03.20, seri 20320099 p.verb dt. 09.03.20, situac.5, relac.nr. M185/20, dt.24.02.20,shkr.nr.4154, dt.25.02.20, kont.nr. 4673/5, dt.11.06.19,u.prok.nr.4673,dt.20.03.19,urdh.nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 16,840,551 2020-03-19 2020-03-31 27910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.AMP Stiliano Bandilli Berat,Fat.nr.39,dt.06.02.20, seri 20320094 p.verb dt. 09.03.20, situac.4, relac.nr. M185/17, dt.07.02.20,shkr.nr.2859, dt.07.02.20, kont.nr. 4673/5, dt.11.06.19,u.prok.nr.4673,dt.20.03.19,urdh.nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 17,117,985 2020-03-19 2020-03-31 27810100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruks.AMP Stiliano Bandilli Berat,Fat.nr.35,dt.23.01.20, seri 20320090 p.verb dt. 21.01.20, situac.3, relac.nr. M185/13, dt.13.01.20,shkr.nr.643, dt.14.01.20, kont.nr. 4673/5, dt.11.06.19,u.prok.nr.4673,dt.20.03.19,urdh.nr.
    Bashkia Mat (0625) Ante-Group Mat 868,710 2020-03-17 2020-03-18 48921320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'19 'Sherbim te pastrimit' muaji Dhjetor 2018 Perf.Fat.Tat.Nr.76 Dt.04.01.2019 Sit.Progr.Dt.10.03-31.12.2018 Kontr.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) Ante-Group Mat 151,661 2020-03-17 2020-03-18 48821320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'19 'Sherbim te pastrimit' muaji Gusht 2019 Perf.Fat.Tat.Nr.07 Dt.04.09.2019 Sit.Progr.Dt.01.01-31.08.2019 Kontr.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) Ante-Group Mat 1,851,526 2020-03-17 2020-03-18 49021320012020 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'19 'Sherbim te pastrimit' muaji Shtator 2019 Fat.Tat.Nr.12 Dt.03.10.2019 Sit.Progr.Dt.01.01-30.09.2019 Kontr.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.