Treasury Transactions 2019-2024

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Transactions Value:

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

    Results

    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 Berat (0202) Ante-Group Berat 5,710,060 2023-12-27 2023-12-28 98821020012023 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 fat 13/2023 dt 11.10.2023 situasioni shtator 2023 vkb 55 dt 21.12.2023 relacioni 02.10.2023 sherbim pastrimi
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 26,357,714 2023-12-19 2023-12-26 90710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/SH/Rindertimi-101 dt.12.09.2022 fat.7/2023 dt.28.09.2023 sit.5 dt.15.02.2023-28.09.2023
    Bashkia Berat (0202) Ante-Group Berat 5,770,553 2023-11-23 2023-11-24 86921020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fitues 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni 8 gusht 2023 fatura 12/2023 dt 25.09.2023 ralacioni 01.09.2023 sherbim pastrimi
    Bashkia Durres (0707) Ante-Group Durres 6,727,681 2023-11-16 2023-11-17 92021070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, ANTE GROUP, KTHIM GARANCI DIFEKTE, NE KUADER TE RINDERTIMIT, LOTI '', RIKONSTRUKS, NDERTESA RR. A. CELKUPA, H. KERTUSHA, T.NOGA, H . MYSHKETA, CERT. GARANCI 10877 DT. 13.11.2023
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 210,209,628 2023-11-09 2023-11-10 97510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr. 5746/1 dt 08.11.2023, Sit nr.2, fat 9/2023 dt 05.07.2023, Kontrata nr.9096/5 dt 25.11.2022
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 2,916,443 2023-11-09 2023-11-10 97410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr. 3853/2 dt 08.11.2023, Dif Sit nr.1, fat 17/2023 dt 04.05.2023, Kontrata nr.9096/5 dt 25.11.2022
    Bashkia Berat (0202) Ante-Group Berat 5,629,533 2023-11-03 2023-11-06 81921020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fitusi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni 7 korrik 2023 relacioni 01.08.2023 fat 29/2023 dt 24.08.2023 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 18,063,651 2023-10-20 2023-10-25 477721010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb Pastrim Zona Tirana Tirana I Shtator 2023 Kontr vzhd nr 13565/3 dt 4.4.2023 sit nr 30 Shtator 2023 fat 32/2023, dt 05.10.2023
    Bashkia Tirana (3535) Ante-Group Tirane 18,768,062 2023-09-22 2023-09-29 420921010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim Zona Tirana I Gusht 2023 kntr vzhd 13565/3 4.4.23 Sit 29 Gusht 2023 fat 30/2023 6.9.23
    Bashkia Berat (0202) Ante-Group Berat 5,258,430 2023-09-27 2023-09-28 70021020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese kontrata nr.2241dt 25.04.2019, up nr.01, dt.17.01.2019, situacioni nr.6, dt.1-30.06.2023, fatura nr.10/2023, dt.07.08.2023 Sherbim patrimi
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 83,303,125 2023-09-20 2023-09-28 50110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/SH/Rindertimi-101 dt.12.09.2022 fat.6/2023 dt.24.08.2023 sit.4 dt.10.06.2023-24.08.2023
    Bashkia Berat (0202) Ante-Group Berat 5,166,970 2023-09-18 2023-09-19 68121020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi dt 26.03.2019 kontrata 2241 dt 25.04.2019 fat 22/2023 dt 13.06.2023 sit nr 5 maj 2023 relacioni 02.06.2023 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 18,767,666 2023-08-23 2023-08-28 360921010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana I Korrik 2023 Kontr vzhd 13565/3 4.4.23 Sit nr 28 muaji Korrik 2023 Fat 11/2023 4.8.23
    Bashkia Tirana (3535) Ante-Group Tirane 17,955,274 2023-08-07 2023-08-11 321021010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Zona Tirana I Qershor 2023 kontr vzhd 13565/3 4.4.23 Sit 27 muaji Qershor 2023 Fat 26/2023 6.7.23
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 47,979,137 2023-07-12 2023-07-14 37510560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P 86 Rind,dt.02.08.21,Fat.1/2023 dt 22.06.2023,sit 7 dt 06.12.22-20.06.23
    Bashkia Tirana (3535) Ante-Group Tirane 18,444,920 2023-06-27 2023-07-03 247521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qytet Zona Tirana I kontr vzhd 13565/3 d 4.4.23 sit nr 26 Maj 2023 Fat 21/2023 d 7.6.23
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 68,712,392 2023-06-26 2023-06-30 28610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim i banesave individuale 8 pallate piksore, kontr.vazhdim GOA2022/SH/RINDERTIM-101 dt.12.09.2022 fat.05/2023 dt.09.06.2023 sit.3 dt.05.05.23-09.06.23
    Bashkia Tirana (3535) Ante-Group Tirane 16,185,824 2023-06-14 2023-06-22 233921010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim i qytet Zona Tirana I ftese ofert 13565 d 3.4.23 form njoft fit 13565/1 d 4.4.23 kontr nr 13565/3 dt 04.04.2023 Situac 25/1 04-30 Prill 2023 Fature nr 19/2023 dt 08.05.2023
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 108,186,496 2023-06-01 2023-06-06 21810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Rind.i ban.individual zona Kruje,Kontr.vazhd GOA2022/SH/RINDERTIMI-101 Fat.4/2023 dt.05.05.2023,sit.2dt.04.04.23-04.05.23
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 31,940,118 2023-06-01 2023-06-06 21710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. likRind.i ban.individual zona Kruje,Fat.3/2023 dt.08.03.2023 GOA2022/SH/rind-101dt.12.09.2022,sit.1dt.15.02.23-08.03.23,Njf.30.08.23 up.54/1 dt.03.08.20 prok.08.09.2020