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 6,909,623,141.00 306 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 56,795,474 2024-01-26 2024-01-29 701721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit7 Hartim prjekt dhe zbatim punime Ndrt godin 5 seksion A Ngrt Gar Kont vzhd 8597/4 dt2.3.21 Skan USH 3535/2022 Sit 7 dt29.12.2023 Fatur nr 55/2023 dt29.12.2023
    Bashkia Mat (0625) Ante-Group Mat 2,044,087 2024-01-18 2024-01-22 147321320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Tetor 2021.Situac.progr.Dt.01.01-31.10.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Fat.Fisk.Nr.110/2021 Dt.17.11.2021.
    Bashkia Berat (0202) Ante-Group Berat 5,520,459 2024-01-18 2024-01-19 106321020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situac 10 tetor 2023 relacion 01.11.2023 fat 36/2023 dt 06.11.2023 sherbim pastrimi
    Bashkia Mat (0625) Ante-Group Mat 1,757,996 2024-01-16 2024-01-17 147421320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Nentor 2021.Situac.progr.Dt.01.11-30.11.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Fat.Fisk.Nr.119/2021 Dt.09.12.2021.
    Bashkia Mat (0625) Ante-Group Mat 1,976,868 2024-01-16 2024-01-17 147221320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Shtator 2021.Situac.progr.Dt.01.09-30.09.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Fat.Fisk.Nr.92/2021 Dt.06.10.2021.
    Bashkia Mat (0625) Ante-Group Mat 813,281 2024-01-16 2024-01-17 147621320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Korrik 2021.Situac.progr.Dt.01.01-31.07.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Perf.Fat.Fisk.Nr.79/2021 Dt.09.08.2021.
    Bashkia Mat (0625) Ante-Group Mat 2,044,087 2024-01-15 2024-01-16 147121320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Gusht 2021.Situac.progr.Dt.01.08-31.08.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Fat.Fisk.Nr.86/2021 Dt.16.09.2021.
    Bashkia Tirana (3535) Ante-Group Tirane 17,505,308 2024-01-10 2024-01-16 647621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana I Nentor 2023 Kontrate vzhd nr 13565/3 dt 4.4.2023 Situacion 32 Nentor 2023 Fature 42/2023 dt 5.12.2023
    Bashkia Tirana (3535) Ante-Group Tirane 18,707,927 2024-01-10 2024-01-16 647521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Zona Tirana I Tetor 2023 Kontr vazhdim 13565/3 dt 4.4.2023 Situacion nr 31 Tetor 2023 Fature 35/2023 dt 06.11.2023
    Bashkia Tirana (3535) Ante-Group Tirane 26,847,086 2023-12-29 2024-01-10 606921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndertim rruge pedonal dhe te brendshn njesia 4 dhe 8 5 Maj kont ne vazhd 22376/4 dt 18.06.2021 sit 3 dt 01.06.2023 Fat 24/2023 dt 16.06.2023 vkb 136 DT 22.12.23
    Bashkia Tirana (3535) Ante-Group Tirane 94,172,051 2023-12-28 2024-01-09 600521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likjd sit 6 ndrt mont objekt Ngrt Gar hartim proj dhe zbat pun per nd god 5 seks A zona zhvll Kont ne vazhd Nr 8597/4 dt 02.03.2021 Fat 4/2023 dt 20.10.2023 Sit nr 6 dt 19.10.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) Ante-Group Tirane 39,270,934 2023-12-28 2024-01-09 604921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit4 ndrt mon objk Ngrt Gar Hartim proj zbat punim god 5 seksioni A zona zhvll Kont ne vazhd Nr 8597/4 dt 02.03.2021 Fat 2/2023 date 29/05/2023 Sit nr 4 dt 24.05.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) Ante-Group Tirane 69,161,729 2023-12-28 2024-01-09 600421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit nr5 Ndrt montim Ngrt Gar hartim projekt dhe zbatim punim per nd god 5 (seksioni A) zone zhvillim Kont vzhd 8597/4 dt2.3.21 Fat 3/2023 dt 30.8.23 Sit 5 dt 28.8.23 VKB 136 DT 22.12.2023
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 148,768,733 2023-12-29 2024-01-03 131510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.8271/1 dt 28.12.2023, Sit nr.3, fat 34/2023 dt 23.10.2023, Kontrata nr.9096/5 dt 25.11.2022
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 194,626,678 2023-12-29 2024-01-03 131610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.9104/1 dt 28.12.2023, Sit nr.4, fat 38/2023 dt 23.11.2023, Kontrata nr.9096/5 dt 25.11.2022
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 204,858,141 2023-12-29 2024-01-03 131710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.9249/1 dt 28.12.2023, Sit nr.5, fat 41/2023 dt 04.12.2023, Kontrata nr.9096/5 dt 25.11.2022
    Bashkia Kamez (3535) Ante-Group Tirane 82,348,132 2023-12-27 2023-12-29 1772121660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind shk. Halit Coka kont va nr 3138 dt 13.04.2022 sit nr 3 dt 19.04.23 fat nr 13 dt 19.04.23
    Bashkia Kamez (3535) Ante-Group Tirane 90,269,887 2023-12-27 2023-12-29 1773121660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind shk. Halit Coka kont va nr 3138 dt 13.04.2022 sit nr 4 dt 14.06.23 fat nr 23 dt 15.06.23
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 209,338,873 2023-12-27 2023-12-29 96810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2021/P 86/Rind dt.fat.4/2023 dt.18.12.2023 sit.8 dt.21.06.2023-30.10.2023
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 130,746,484 2023-12-27 2023-12-29 96710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/P/Rindertimi-101 dt.12.09.2022 fat.8/2023 dt.18.12.2023 sit.6 dt.29.09.2023-15.12.2023