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 6,934,607,299.00 307 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
    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.
    Bashkia Berat (0202) Ante-Group Berat 6,253,758 2020-03-12 2020-03-17 13721020012020 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 6 dt 07.02.2020 seria 83300806 sherbim pastrimi janar 2020
    Bashkia Tirana (3535) Ante-Group Tirane 15,046,814 2020-03-06 2020-03-12 69721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim i qytetit Janar 2020 Kont ne vazhd 5114/6 dt 03.04.2018 sit 22 dt 31.01.2020 fat 20320091 dt 05.02.2020
    Bashkia Berat (0202) Ante-Group Berat 4,500,000 2020-02-27 2020-02-28 9221020012020 Sherbime te pastrimit dhe gjelberimit 2102001 Bashkia Berat pagese sherbim pastrimi muaji dhjetor 2019 up nr 1 dt 17.01.2019 kontrata 2241 dt 25.04.2019 ft nr 3 dt 09.01.2020 situacion nr 9 dhjetor 2019 relacion 07.01.2020
    Bashkia Tirana (3535) Ante-Group Tirane 15,541,644 2020-02-12 2020-02-14 32621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim i qytetit nentor 2019 Kont en vazhd 5114/6 dt 03.04.2018 fat 20320085 dt 07.01.2020 sit dhjetor 2019
    Bashkia Tirana (3535) Ante-Group Tirane 14,804,112 2020-01-25 2020-01-30 10321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim i qytetit nentor 2019 Kont en vazhd 5114/6 dt 03.04.2018 fat 20320080 dt 03.12.2019 Sit Nentor 2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 3,480,403 2019-12-31 2020-01-07 178110100012019 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) Min.Fin.Ndert.shkoll.profesin.IT-Tirane,fat.nr.29,dt.24.12.19,seri 20320084, shkr.nr.23499/31, dt.27.12.19, situc .perfun, p.verb.dt.30.12.19, raport, kont.nr. 20010/6,dt.21.12.18, u.prok.nr.20010,dt.08.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 18,098,086 2019-12-31 2020-01-07 178010100012019 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) Min.Fin.Ndert.shkoll.profesin.IT-Tirane,at.nr.23,dt.18.11.19,seri 20320078, shkr.nr.21205/1, dt.13.11.19, situc .nr.8, p.verb.dt.21.11.19, raport, kont.nr. 20010/6,dt.21.12.18, u.prok.nr.20010,dt.08.11.18
    Bashkia Berat (0202) Ante-Group Berat 5,000,000 2019-12-17 2019-12-18 85021020012019 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 43 date 31.07.2019 seria47746193 sherbim pastrimi bashkia
    Bashkia Tirana (3535) Ante-Group Tirane 16,625,338 2019-12-02 2019-12-13 431621010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Tetor 2019 kont 5114/6 03.04.18 fat.20320069 01.11.18 shk 41557/1 07.11.19 sit 19 tetor 2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 15,683,337 2019-12-02 2019-12-05 160110100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikons.shkoll.Profes.Stiliano Bandilli Berat (situac 2)Fat.nr.27,dt.13.11.19, seri 20320077, p.verb dt. 21.11.19, situac.2, relac.nr. 14185,dt.13.11.19,shkr.nr18345/1,dt.13.11.19,kont.nr.4673/5,dt.11.06.19,u.prok.nr.4673,dt.20.03.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 7,264,369 2019-11-13 2019-11-15 149810100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.shkoll.profesin.IT-Tirane situac. 5.(Dif. mbetur)Fat.nr.138,dt.02.09.19,seri 64288098, shkr.nr.15636,dt.29.08.19, situc pjesor .nr.5, dt.08.03.19, p.verb.dt.24.09.19, kont.nr. 20010/6,dt.21.12.18, u.prok.nr.20010, dt.08.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 46,642,495 2019-11-13 2019-11-15 149910100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.shkoll.profesin.IT-Tirane situac. 6. Fat.nr.14,dt.03.10.19,seri 20320064, shkr.nr.17695,dt.03.10.19, Situacion .nr.6, p.verb.dt.17.10.19,raport, kont.nr. 20010/6,dt.21.12.18, u.prok.nr.20010, dt.08.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 35,674,398 2019-11-13 2019-11-15 1500101000120191 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.shkoll.profesin.IT-Tirane situac. 7. Fat.nr.21,dt.04.11.19,seri 20320071, shkr.nr.20132,dt.05.11.19, Situacion .nr.7, p.verb.dt.12.11.19,raport, kont.nr. 20010/6,dt.21.12.18, u.prok.nr.20010, dt.08.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 14,771,447 2019-11-01 2019-11-11 1423101000120191 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Profesionale Stiliano Bandilli Berat (situac 1)Fat.nr.17,dt.14.10.19,seri 20320067, p.verb dt.28.10.19, situac.1,kerk.nr.17695,dt.03.10.19,kont.nr.4673/5,dt.11.06.19,u.prok.Nr.4673,dt.20.03.19,urdh.nr.4673/1,dt.21