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.
    Charts about Treasury Transactions 2022

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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 1,911,085 2019-08-23 2019-08-26 143321320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Korrik 2019 Situacion Sherb.Dt.01.01-31.07.2019 Fat.Tat.Nr.132 Dt.01.08.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Tirana (3535) Ante-Group Tirane 4,401,276 2019-08-20 2019-08-22 296421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindertim pjesor muri mbajtes varezat e Deshmoreve garanci UP 34645 20.09.18 Pv 12.10.18 rap 34645/3 15.11.18 kont 34645/6 24.12.18 sit perf 24.12.17-12.01.19 fat.64288044 12.02.19 PV kol 07.03.19
    Bashkia Tirana (3535) Ante-Group Tirane 16,427,961 2019-08-19 2019-08-21 290821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Korrik 2019 shk.30398/1 07.08.19 kont 5114/6 03.04.18 sit 16 01-31 korrik 2019 fat.64288093 05.08.19
    Bashkia Tirana (3535) Ante-Group Tirane 15,861,532 2019-08-07 2019-08-15 286821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sit pastrimi Qershor 2019 shk.27292/1 17.07.19 kont 5114/6 03.04.18 sit 15 01-31 qershor 2019 fat.64288089 08.07.2019
    Bashkia Berat (0202) Ante-Group Berat 1,800,000 2019-07-30 2019-07-31 56421020012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019, njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 37 dt 29.05.2019 seria 47746187 flete hyrja 40 dt 29.05.2019 pmd 29.05.2019 blerje kontenier
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 26,767,342 2019-07-24 2019-07-26 95010100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min Fin Ndertim i shkolles profes. IT Tirana, Situacioni nr 3 dt 30.5.19, Kont. ne vazhdim nr. 20010/6 dt 21.12.18, ft s 20320052 dt 30.5.19, mbikqyres i punimeve raport 3 dt 21.12.18-30.5.19, UP n 20010 dt 8.11.18,
    Bashkia Mat (0625) Ante-Group Mat 1,848,853 2019-07-18 2019-07-19 121521320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Maj 2019 Situacion Sherb.Dt.01.06.2019-30.06.2019 Fat.Tat.Nr.127/02.07.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Berat (0202) Ante-Group Berat 2,000,000 2019-07-11 2019-07-12 50421020012019 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese kontrata 2241 dt 25.04.2019 relacioni maj 2019 dt 12.06.2019 fatura 39 dt 12.06.2019 seria 47746189 sherbimi i pastrimit
    Bashkia Tirana (3535) Ante-Group Tirane 15,729,848 2019-06-26 2019-07-01 237721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim maj 2019 shkresa 13241/1 dt 14.06.19 Kont ne vazhd 5114/6 dt 03.04.18 sit 14 dt 31 Prill 19 Fat 64288085 dt 03.06.2019
    Bashkia Mat (0625) Ante-Group Mat 700,000 2019-06-27 2019-06-28 110921320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Dhjetor 2018 Situacion Sherb.Dt.10.03-31.12.2018 Dif.Fat.Tat.Nr.76 Dt.04.01.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Berat (0202) Ante-Group Berat 1,500,000 2019-06-26 2019-06-27 44421020012019 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese kontrata 2241 dt 25.04.2019 fatura 39 dt 12.06.2019 seria 47746189 sherbim pastrimi maj 2019
    Bashkia Mat (0625) Ante-Group Mat 1,783,357 2019-06-19 2019-06-20 102621320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Maj 2019 Situacion Sherb.Dt.01.01-31.05.2019 Fat.Tat.Nr.123 Dt.03.06.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Berat (0202) Ante-Group Berat 2,503,972 2019-06-17 2019-06-18 42721020012019 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese kontrata 2241 dt 25.04.2019 fatura 38 dhe 39 dt 12.06.2019 seria 47746188dhe 47746189 sherbimi i pastrimit prill2019 dhe lik pjesor maj 2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 14,916,597 2019-05-27 2019-05-31 70710100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Hoteleri-Turizem,Tirane (FazaII) situac. 1 kont.shteseFat.nr.102,dt.11.03.19,seri 64288062, p.verb.dt.199.03.19, shkr.nr. M167/04, dt. 11.03.19, situc.nr.1, relac punim dt. 11.03.19, kont.nr. 1715/6,dt.14.02.19,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 3,112,930 2019-05-27 2019-05-31 70810100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruks.shkoll.Hoteleri-Turizem,Tirane (FazaII) situac. 2 kont.shteseFat.nr.104,dt.21.03.19,seri 64288064,p.verb.dt.29.03.19,shkr.nr.M167/07,dt.21.03.19,situc.nr.2,relac punim dt. 21.03.19,akt-kolaud.kont.nr. 1715/6,dt.14.02.19,
    Bashkia Mat (0625) Ante-Group Mat 1,598,230 2019-05-21 2019-05-22 83221320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Prill 2019 Situacion Progr.Dt.01.01.2019-30.04.2019 Fat.Tat.Nr.114 Dt.03.05.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018.Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Tirana (3535) Ante-Group Tirane 15,582,945 2019-05-15 2019-05-20 160521010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Prill 2019 shk.18723/1 08.05.2019 kont 5114/6 03.04.2018 sit 13 01-30 Prill 2019 fat.64288073 03.05.2019
    Bashkia Mat (0625) Ante-Group Mat 618,667 2019-05-16 2019-05-17 82521320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'18 'Sherb. te pastrimit' per Dif. muaji Nentor 2018 Dif. Fat.Tat.Nr.65 Dt.03.12.2018,Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Situac.progr.Dt.10.03.2018-30.11.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 2,952,554 2019-05-06 2019-05-10 57310100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Hoteleri-Turizem,Tirane (FazaII) situac. 5,Fat.nr.105,dt.21.03.19, nr. 109, dt. 08.04.19, p.verb.dt.29.03.19, shkr.nr. M167/18, dt. 21.03.19, situc.nr.5, kont.nr. 13930/14,dt.05.10.18,u.prok.nr.13930/4,dt.19.07.18
    Bashkia Berat (0202) Ante-Group Berat 3,906,237 2019-05-08 2019-05-09 33221020012019 Sherbime te tjera 2102001 bashkia berat pagese kontrata 2282 dt 27.04.2018 fatura 36 dt 07.05.2019 seria 47746186 sherbim pastrimi