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

  • Institution List
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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 6,934,607,299.00 307 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 8,144,836 2022-09-20 2022-09-23 353521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj god 5 Komb UP33244 dt30.09.20fof 8579 dt.22.02.21 fnjf 8597/2 dt.25.02.21 kontr 8597/4 dt.02.03.21 amend kontr 8597/7dt30.04.21 pv dorz6.12.21 autz 53 dt.25.01.22 fat 34/22 dt.30.05.22
    Bashkia Tirana (3535) Ante-Group Tirane 17,841,184 2022-09-12 2022-09-21 336621010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi 'Tirana zona I' Korrik 22 kontr vazhd nr 12131/3 dt.01.04.22 sitc nr 6 Korrik 22 fat nr 45/22 dt.05.08.22
    Bashkia Berat (0202) Ante-Group Berat 6,166,359 2022-09-12 2022-09-13 72421020012022 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 4/2022 dt 16.08.2022 situacioni 7 korrik 2022 sherbim pastrimi shkurt 2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 32,864,007 2022-08-24 2022-08-26 31610560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/p-86 dt 02.08.2021, ft nr 46/2022 dt 10.08.2022, sit nr 3 dt 18.03.2022-30.05.2022
    Bashkia Berat (0202) Ante-Group Berat 5,805,748 2022-07-27 2022-07-29 53721020012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese urdher peokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni maj 2022 fatura 40/2022 dt 10.06.2022 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 4,985,149 2022-07-27 2022-07-29 53621020012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese urdher peokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni prill 2022 fatura 33/2022 dt 23.05.2022 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 5,987,423 2022-07-27 2022-07-29 53821020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher peokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni qershor 2022 fatura 3/2022 dt 14.07.2022 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 17,178,427 2022-07-27 2022-07-29 274221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik sherb pastrimi qytet Zona Tirane 1 kont vazh 12131/3 dt 01.04.2022 sitc 15 periudha 01-30 qershor 2022 fat 2/2022 dt 12.07.2022
    Bashkia Tirana (3535) Ante-Group Tirane 15,693,118 2022-07-01 2022-07-06 228521010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi Tirana I Prill22 fof 12131 dt.29.03.22 pv 30.03.22 rap permb 12131/1 dt.31.03.22 fnjf 12131/2 dt.31.03.22 kontr 12131/3 dt.01.04.22 sitc 13/1 per 04-30Prill 22 fat 32/22 dt.10.05.22
    Bashkia Tirana (3535) Ante-Group Tirane 17,749,217 2022-07-01 2022-07-06 228121010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Torana I kontr vazhd nr 12131/3 dt.01.04.22 sitc 14 dt.01-31Maj 22 fat nr 42/22 dt.14.06.2022
    Bashkia Mat (0625) Ante-Group Mat 749,499 2022-06-27 2022-06-28 71721320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik.Detyr.V.'20 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Tetor 2020.Dif. te Situac.progr.Dt.01.01-31.10.2020.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Lik.Perf.Fat.Tat.Nr.46 Dt.03.11.2020
    Bashkia Mat (0625) Ante-Group Mat 2,002,727 2022-06-27 2022-06-28 71821320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Qershor 2021.Situac.progr.Dt.01.01-30.06.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Fat.Fisk.Nr.70/2021 Dt.07.07.2021.
    Bashkia Berat (0202) Ante-Group Berat 5,366,826 2022-06-14 2022-06-15 40421020012022 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 2022 fatura 23/2022 dt 05.04.2022 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 11,516,909 2022-05-26 2022-05-30 181721010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia tirane lik sherb pastrimi Zona Tirana I kontr vazhd nr 12762/1 dt.25.03.21 sitc nr 12 01-31Mars 22 dhe fat pjes 26/22 dt.07.04.2022 jane skan te ush 1263
    Bashkia Tirana (3535) Ante-Group Tirane 1,648,271 2022-05-26 2022-05-30 181921010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi zona Tirana I kont vazh 12762/1 dt.25.03.21 sit 13 01-03 prill 2022 fat 31/2022 dt.10.05.2022
    Bashkia Tirana (3535) Ante-Group Tirane 6,559,101 2022-04-26 2022-05-09 126321010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi Zona Tirana I kontr vazhd nr12762/1 dt.25.03.2021 sitc nr 12 periudh 01-31Mars 2022 Fat nr 26/22 dt.07.04.22 (pjesore)
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 24,508,259 2022-05-05 2022-05-09 15010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-12 dt 19.01.2021, ft nr 126/2021 dt 30.12.2021, sit nr 5 dt 12.08.2021-17.09.2021
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 93,192,797 2022-04-27 2022-04-28 13310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-45 dt 16.03.2021, ft nr 22/2022 dt 05.04.2022, sit nr 6 dt 20.10.2021-25.03.2022
    Bashkia Berat (0202) Ante-Group Berat 4,737,871 2022-04-21 2022-04-27 25421020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher rpokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 18/2022 dt 18.03.2022 situacioni 2 sherbim pastrimi shkurt 2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 43,818,676 2022-04-20 2022-04-22 10210560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/p-86 dt 02.08.2021, ft nr 19/2022 dt 24.03.2022, sit nr 2 dt 19.02.2022-17.03.2022