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 Berat (0202) Ante-Group Berat 4,231,756 2019-04-25 2019-04-26 28321020012019 Sherbime te tjera 2102001 bashkia berat pagese kontrata 2282 dt 27.04.2018 fatura 33 dt 05.04.2019 seria 47746183 sherbim pastrimi mars 2019
    Bashkia Tirana (3535) Ante-Group Tirane 16,145,729 2019-04-16 2019-04-26 127521010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sit pastrimi Mars 2019 shk.15322 09.04.2019 kont 5114/6 03.04.18 sit 12 01-31 MArs 2019 fat.64288066 02.04.2019
    Bashkia Mat (0625) Ante-Group Mat 900,000 2019-04-18 2019-04-19 65521320012019 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.
    Bashkia Tirana (3535) Ante-Group Tirane 7,245,672 2019-04-16 2019-04-19 126121010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sit 01.01-31.01.2019 sit 01.02-28.02.2019 shk.6744/1 14.02.19 shk.10680/1 07.03.19 kont 5144/6 03.04.18 fat.64288043 11.02.19 fat.64288055 04.03.19 fat.64288054 04.03.19
    Bashkia Berat (0202) Ante-Group Berat 4,506,237 2019-04-18 2019-04-19 24921020012019 Sherbime te tjera 2102001 bashkia berat pagese kontrata 2282 dt 27.04.2018 fatura 31 dhe 32 dt 06.03.2019 seria 47746181,47746182 flete hyrja 8 dt 06.03.2019 sherbim pastrimi dhe kontenier
    Bashkia Mat (0625) Ante-Group Mat 1,648,141 2019-04-17 2019-04-18 62521320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Mars 2019 Situacion Progr.Dt.01.01.2019-31.03.2019 Fat.Tat.Nr.110 Dt.09.04.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018.Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) Ante-Group Mat 1,313,048 2019-04-10 2019-04-11 56021320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'18 'Sherbim pastrimi' muaji Tetor 2018 Dif. Situac.Sherb.Dt.10.03.2018-31.10.2018 Dif.Fat.Tat.Nr.59 Dt.01.11.2018 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 61,868,904 2019-03-28 2019-04-01 32210100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.shkoll.profes.IT-Tirane(situac.2)(0452)Fat.nr.100,dt.08.03.19,shkr.nr.22996,dt.31.12.18,situc.nr.2, dt.08.03.19,p.verb.dt.11.03.19,kont.nr.20010/6,dt.21.12.18,u.prok.nr.20010, dt.08.11.18,,urdh.nr.20010/1,dt.08.11.18,nr.20010/
    Qendra spitalore universitare "Nene Tereza" (3535) Ante-Group Tirane 284,120 2019-03-26 2019-03-28 54010130492019 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 2019 . -602- sherb pastrimi sipas kontrates ne vazhdim nr 226/3 dt 17.01.2019,.fat nr 96 seri 64288056 dt 04.03.2019 situacion nr 8 janar 2019
    Qendra spitalore universitare "Nene Tereza" (3535) Ante-Group Tirane 477,915 2019-03-26 2019-03-28 54110130492019 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 2019 . -602- sherb pastrimi sipas kontrates nr 226/3 dt 17.01.2019,kerk DR Burim Mbesh nr 226/dt 17.1.2019 .fat nr 97 seri 64288057 dt 04.03.2019 situacion nr 9 shkurt 2019
    Bashkia Mat (0625) Ante-Group Mat 1,488,643 2019-03-18 2019-03-19 36721320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te pastrimit muaji Shkurt 2019 Situac.Progr.Dt.01.01.2019-28.02.2019 Fat.Tat.Nr.91 Dt.01.03.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 18,050,372 2019-03-08 2019-03-15 23810100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikons.shkoll.Hoteleri-Turizem,Tirane (FazaII) situac.4Fat.nr.88,dt.25.02.19,seri 64288048,p.verb.dt.27.02.19,shkr.nr.48,dt.25.02.19,nr.M167/11,dt.25.02.19,kont.nr.13930/14,dt.05.10.18,u.prok.nr.13930/2,dt.24.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 24,124,696 2019-03-05 2019-03-07 23510100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Hoteleri-Turizem,Tirane (FazaII) situac. 3Fat.nr.81,dt.04.02.19,seri 64288041,p.verb.dt.08.02.19,shkr.nr.46,dt.04.02.19,nr.M167/09,dt.04.02.19,kont.nr.13930/14,dt.05.10.18,u.prok.nr.13930/4,dt.19.07.18,urdh.nr
    Bashkia Mat (0625) Ante-Group Mat 520,713 2019-02-28 2019-03-01 30221320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'18 'Sherbim pastrimi' muaji Tetor 2018 Dif. Situac.Sherb.Dt.10.03.2018-31.10.2018 Dif.Fat.Tat.Nr.59 Dt.01.11.2018 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) Ante-Group Mat 1,644,651 2019-02-20 2019-02-21 23821320012019 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. 'Sherbim te Pastrimit' muaji Janar 2019 Fat.Tat.Nr.82 Dt.05.02.2019 Situacion Dt.01.01.2019-31.01.2019 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Tirana (3535) Ante-Group Tirane 17,174,050 2019-01-30 2019-02-05 20621010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi dhjetor 2018 shk.1652/1 17.01.2019 kont 5114/6 03.04.18 sit 9 01.31 dhjetor 2018 fat.64288037 07.01.2019
    Bashkia Berat (0202) Ante-Group Berat 4,125,831 2019-01-28 2019-01-29 3321020012019 Sherbime te tjera 2102001 bashkia berat pagese kontrata 2282 prot date v27.04.2018 fatura 27 dt 07.01.2019 seria 47746177 situacioni nt 12 dhjetor 2018 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 17,564,432 2019-01-25 2019-01-29 8921010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane likuidim situacion pastrimi Nentor 2018 shk.44931/1 12.12.18 kont 5114/6 03.04.18 sit 8 01-30 netor 2018 fat.64288028 05.12.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 27,809,462 2019-01-21 2019-01-23 158410100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndertimi I shkolles profesionale te IT-se Tirane(Situac 1)Fat.nr.72,dt.31.12.18,seri 64288032, shkr.nr.22996,dt.31.12.18, situc.nr.1, p.verb.dt.31.12.18, kont.nr. 20010/6,dt.21.12.18, u.prok.nr.20010, dt.08.11.18,urdh.nr.08.11.18
    Qendra spitalore universitare "Nene Tereza" (3535) Ante-Group Tirane 173,832 2019-01-07 2019-01-14 314910130492018 Sherbime te pastrimit dhe gjelberimit 1013049 - QSUT -602 mat pastrimi kont ne vazhdim nr 854/24 dt 2.7.2018.lik fat nr74.seri64288034dt 31.12.2018 sit nr 7