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 6,934,607,299.00 307 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 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
    Bashkia Berat (0202) Ante-Group Berat 5,045,013 2022-12-23 2022-12-28 104521020012022 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 sit 11 nentor 2022 fatura 64/2022 dt 05.12.2022 relacion 05.12.2022 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 5,573,378 2022-12-23 2022-12-28 104421020012022 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 sit 10 tetor 2022 fatura 58/2022 dt 01.11.2022 relacion 01.11.2022 sherbim pastrimi
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 138,966,653 2022-12-22 2022-12-28 67410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-86 dt 02.08.2021, ft nr 59/2022 dt 02.11.2022, sit nr 5 dt 30.09.2022-20.10.2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 20,738,539 2022-12-22 2022-12-27 67310560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-86 dt 02.08.2021, ft nr 53/2022 dt 28.09.2022, sit nr 4 dt 27.09.2022-28.09.2022
    Bashkia Tirana (3535) Ante-Group Tirane 1,762,406 2022-12-16 2022-12-23 505221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane 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
    Bashkia Kamez (3535) Ante-Group Tirane 42,925,433 2022-12-14 2022-12-15 175421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert shkolla Halit Coka kont va nr 3138 dt 13.04.2022 sit nr 2 date 02.12.2022 fat nr 64/2022 dt 02.12.2022
    Bashkia Tirana (3535) Ante-Group Tirane 11,949,858 2022-12-05 2022-12-12 470721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sitc per ndert god TIP RSU nr.3(nr.4) prakt ush 4183 dt.31.12.20kontr vazhd nr 27394/64 dt.27.10.20 sit nr 6 dt.27.12.2021 akt kol 06.03.22 fat nr 47 dt.29.08.22
    Bashkia Berat (0202) Ante-Group Berat 5,970,188 2022-12-07 2022-12-12 98921020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pageseurdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni shtator 2022 fatura 55/2022 dt 06.10.2022 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 17,610,540 2022-12-01 2022-12-07 461321010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastrimi qyteti 'Zona Tirana I' Tetor 2022 kontr vazhd nr 12131/3 dt.01.04.22 sitc nr 19 Tetor 2022 fat nr 61/22 dt.03.11.2022
    Bashkia Mat (0625) Ante-Group Mat 222,187 2022-11-01 2022-11-02 117121320012022 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 Tirana (3535) Ante-Group Tirane 16,902,106 2022-10-20 2022-10-26 398021010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik sherb pastrimi 'Zona Tirana I' Shtator 22 kontr vazhd nr 12131/3 dt.01.04.22 sitc 18 Shtator 22 fat nr 54/22 dt.06.10.2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 53,680,755 2022-10-17 2022-10-20 41710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr GOA 2021/p-86 dt 02.08.2021, ft nr 53/2022 dt 28.09.2022, sit nr 4 27., 09.2022-28.09.2022
    Bashkia Berat (0202) Ante-Group Berat 6,041,092 2022-10-14 2022-10-18 84021020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese kontrate nr.2241, dt.25.04.2019, up nr.01, dt.17.01.2019, fatura nr.50/2022, dt.26.09.2022, sherbim pastrimi gusht 2022
    Bashkia Tirana (3535) Ante-Group Tirane 17,739,726 2022-09-21 2022-09-26 352721010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi Tirana I Gusht 2022 Kontr vazhd nr 12131/3 dt.01.04.22 sitc 17 Gusht 22 fat nr 48/22 dt.06.09.22