Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 6,747,151,803.00 301 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 Tirana (3535) Ante-Group Tirane 18,341,867 2023-04-25 2023-04-28 131221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastr zona tirana 1 kon vazh 12131/3 dt 01.04.22 stc 24 mars 2023 fat 11/23 dt 05.04.23
    Bashkia Berat (0202) Ante-Group Berat 6,152,381 2023-04-27 2023-04-28 25221020012023 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 2/2023 dt 09.01.2023 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 4,129,380 2023-04-27 2023-04-28 25121020012023 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 1/2023 dt 09.01.2023 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 3,711,732 2023-04-24 2023-04-25 23421020012023 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 situacioni 3 mars 2023 fat 6.2023 dt 14.04.2023 relacioni per sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 16,368,730 2023-03-20 2023-03-28 66221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim qyteti Zona Tirana 1 shkurt 2023 kontrata 12131/3 dt.01.04.2022 sit 23 shkurt 2023 fature 8/2023 date 02.03.2023
    Bashkia Tirana (3535) Ante-Group Tirane 17,210,651 2023-02-24 2023-03-01 39021010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi zona pastrimit I kont vazh 12131/3 dt.01.04.202 sit 22 janar 2023 fat 7/2023 dt.09.02.2023
    Bashkia Berat (0202) Ante-Group Berat 5,620,981 2023-02-20 2023-02-21 9221020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese kontrate nr.2241, dt.25.04.2019, up nr.1, dt.17.01.2019, situacioni nr.1, dt 31.01.2023, fatura nr.2/2023, dt.10.02.2023, sherbim pastrimi janar 2023
    Bashkia Tirana (3535) Ante-Group Tirane 17,437,403 2023-02-13 2023-02-16 13521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastrimi qyteti 'Tirana I' Dhjetor 2022 kontr vazhd nr 12131/3 dt.01.04.22 uk komand 42611 dt.02.12.22 sitc nr 21 Dhjetor 22 fat nr 6/23 dt.10.01.2023
    Bashkia Mat (0625) Ante-Group Mat 1,000,000 2023-02-14 2023-02-15 19121320012023 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.Dif.Fat.Fisk.Nr.79/2021 Dt.09.08.2021.
    Bashkia Berat (0202) Ante-Group Berat 3,692,273 2023-01-25 2023-01-26 4221020012023 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 3/2023 dt 09.01.2023 sherbim pastrimi dhjetor 2022
    Bashkia Berat (0202) Ante-Group Berat 1,683,045 2023-01-25 2023-01-26 4321020012023 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 modifikim kontrate 23.12.2022 fatura 1/2023 dt 09.01.2023 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 2,916,198 2023-01-19 2023-01-24 589321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc perf god TIP RSU nr 3 nr 4 prakt skan ush 4183 dt.31.12.20 kontr vazhd nr 27394/64 dt.27.10.20 sit nr 6 dt.27.10.21 akt kol 06.03.2022 fat nr 47 dt.29.08.22 (pjese mbetur) cdo gje skan ush 4707/22
    Bashkia Tirana (3535) Ante-Group Tirane 1,762,406 2023-01-10 2023-01-17 572221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sipas memo kredise 505221010012022 lik hart zbat pun ndert god 5 sek A ne kombinat prak tend scan 3535-22 stc 1/ 15.11.22 kon vazh 8597/4 dt 02.03.21 fat 1/22 dt 22.11.22 pj
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 11,311,503 2022-12-29 2023-01-05 73310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindrt i ban ind, kontr ne vazhs GOA 2021/p-12 dt 19.01.2021, ft nr 126/2021 dt 30.12.2021, sit pjesor nr 5 dt 12.08.2021-17.09.2021
    Bashkia Tirana (3535) Ante-Group Tirane 64,634,629 2022-12-24 2023-01-05 539521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndert pedonal dhe rrug te brnesh nja 4,8 faza 1 Prakt ush 5315/2021 njof fit 22376/3 dt 14.06.2021 kont ne vazhd 22376/4 dt 18.06.2021 sit 2 dt 10.12.2022 fat 67/2022 dt 16.12.2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 198,089,065 2022-12-28 2023-01-04 76410560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2021/p-86 dt 02.08.2021, ft nr 66,67/2022 dt 16.12.2022, sit nr 6 dt 21.11.2022-15.12.2022
    Bashkia Tirana (3535) Ante-Group Tirane 56,695,191 2022-12-28 2023-01-04 554121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart zbat pun ndert god 5 sek A ne kombinat prak tend scan 3535-22 sit 2 deri ne 14.12.2022 kont ne vazhd 8597/4 dt 02.03.2021 fat 2 dt 16.12.2022 skan prok 3535/2022
    Bashkia Tirana (3535) Ante-Group Tirane 48,871,124 2022-12-23 2023-01-04 528221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert ped NJA4 8 Zona 5Maji F1 prakt ush 5315/21 prok 25 dt.05.01.21 fnjf 22376/3 dt.14.06.21 kontr 22376/4 dt.18.06.21 amend kontr 22798/3 dt.20.06.22 aut 2168/1 dt.04.03.22 fat 60/22 dt.02.11.22 sitc 1 d.17.10.2
    Bashkia Tirana (3535) Ante-Group Tirane 99,972,637 2022-12-23 2022-12-29 528521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 5 seksion A zona Kombinat prakt tender 3535-22 sitc nr 1 dt.15.11.22 kontr vazhd nr 8597/4 dt.02.03.21 fat nr 1/22 dt.22.11.2022 (pjese mbetur) skan ush 5052/22
    Bashkia Tirana (3535) Ante-Group Tirane 16,846,316 2022-12-23 2022-12-29 530421010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastrimi qyteti 'Zona Tirana I' Kontr vazhd nr 12131/3 dt.01.04.22 UK kom det nr 42611 dt.02.12.22 sitc nr 20 Nentor 22 fat nr 65/22 dt.09.12.22