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

  • 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
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 10,954,669 2022-04-20 2022-04-22 10110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/p-86 dt 02.08.2021, ft nr 16/2022 dt 16.03.2022, sit nr 1 dt 02.08.2021-16.02.2022
    Bashkia Kamez (3535) Ante-Group Tirane 43,580,780 2022-04-14 2022-04-15 47821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Rind. shkolla 9 vjec.Halit Coka ,UP nr 943 dt 02.02.2022 pv dt 07.04.2022 rap perfund date 11.04.2022 njoftim fituesi nr 3078 dt 11.04.2022 Kont. nr 3138date 13.04.2022 fat nr 27/2022 date 13.04.2022 ( 10% kont)
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 54,716,988 2022-04-13 2022-04-14 7910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-45 dt 16.03.2021, ft nr 122/2021 dt 20.12.2021, sit nr 5 dt 22.09.2021-20.10.2021
    Bashkia Berat (0202) Ante-Group Berat 5,343,730 2022-03-24 2022-04-08 17421020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi date 26.03.2019 kontrata 2241 dt 24.04.2019 situacioni nr 1 janar 2022 fatura 7/2022 date 09.02.2022 sherbim pastrimi janar 2022
    Bashkia Tirana (3535) Ante-Group Tirane 16,404,991 2022-03-30 2022-03-31 82221010012022 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.11 periudh 01-28 Shkurt 2022fat nr 11/22 dt.07.03.2022
    Bashkia Berat (0202) Ante-Group Berat 4,922,729 2022-03-24 2022-03-30 17521020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi date 26.03.2019 kontrata 2241 dt 24.04.2019 dhjetor 2021 fatura 13/2022 date 07.03.2022 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 5,108,099 2022-03-24 2022-03-30 17321020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi date 26.03.2019 kontrata 2241 dt 24.04.2019 relacioni 01.12.2021 fatura 120/2021 date 13.12.2021 sherbim pastrimi nentor 2021
    Bashkia Berat (0202) Ante-Group Berat 2,628,000 2022-03-25 2022-03-30 19021020012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi date 26.03.2019 kontrata 2241 dt 25.04.2019 pmd 612/1 dt 11.10.2021 fatur 94/2021 dt 18.10.2021 flete hyrja 70 dt 18.10.2021 blerje kontenjere
    Bashkia Tirana (3535) Ante-Group Tirane 17,869,241 2022-02-22 2022-02-28 42521010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Tirana I Janar 2022 kontr vazhd nr 12762/1 dt.25.03.2021 sitc nr.10 periudh 01-31Janar 22 fat nr.6/2022 dt.09.02.2022
    Bashkia Tirana (3535) Ante-Group Tirane 17,720,671 2022-02-18 2022-02-25 35621010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik 'Sherb pastrimi zona Tirana I' Kontr vazhd nr.12762/1 dt.25.03.21 sitc periudh 01-31 Dhjetor 21 fat nr 1/22 dt.06.01.2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 30,780,647 2022-01-11 2022-01-13 80310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banes ind, kontr ne vazhd GOA 2021/p-45 dt 16.03.2021, ft nr 121/2021 dt 20.12.2021, sit nr 4 (22.09.2021-17.12.2021)
    Bashkia Tirana (3535) Ante-Group Tirane 33,071,033 2022-01-07 2022-01-11 514921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacioni 5 ndertim god TIP ne RSU ngurtesim garanci kont vazh 27394/64 dt.27.10320 fat 123/2021 dt.22.12.2021
    Bashkia Tirana (3535) Ante-Group Tirane 24,537,675 2022-01-07 2022-01-11 508021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit ndertesa god. Tip ne RSU nr.3 (Nr.4) Kont 27394/64 dt 27.10.20 Sit nr.4 dt 15.10.2021 fat 101/2021 dt 22.10.2021
    Bashkia Berat (0202) Ante-Group Berat 5,816,395 2021-12-28 2021-12-31 110321020012021 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 93/2021 date 06.10.2021 situacioni nr 10 shtator 2021 sherbim pastrimi relacioni 04.10.2021
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 35,819,764 2021-12-28 2021-12-31 73210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-12 dt 19.01.2021, ft nr 100/2021 dt 20.10.2021, sit nr 4 (26.07.2021-12.08.2021)
    Bashkia Berat (0202) Ante-Group Berat 5,429,665 2021-12-28 2021-12-31 110221020012021 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 88/2021 date 29.09.2021 situacioni nr 9 gusht 2021 sherbim pastrimi relacioni 02.09.2021
    Bashkia Berat (0202) Ante-Group Berat 5,324,626 2021-12-28 2021-12-31 110421020012021 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 105/2021 date 210.11.2021 situacioni nr 11 tetor 2021 sherbim pastrimi relacioni 02.09.2021
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 89,867,329 2021-12-28 2021-12-30 73310560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p- 86 dt 02.08.2021,. ft nr 89/2021 dt 29.09.2021, (paradhenie)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 5,234,997 2021-12-24 2021-12-30 136010100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garanci Rikonstruksioni I shkoll.mesme profesin.Stiliano Bandilli, Berat (C0452),Urdh.nr 17128/2 dt 16.12.2021, , akt. Kolaud., certifik. perfundim, kopje u.sh.
    Bashkia Tirana (3535) Ante-Group Tirane 17,799,021 2021-12-21 2021-12-28 482021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik 'Sherb pastrimi i zones Tirana I' Tetor 21 kontr vazhd nr 12762/1 dt.25.03.21 sitc nr.7 periudha 01-30 Nentor 2021 fat nr.118/2021 dt 06.12.2021