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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  • Supplier 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 6,909,623,141.00 306 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 Tirana (3535) Ante-Group Tirane 18,630,364 2021-11-19 2021-11-26 421621010012021 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 01-31 Tetor 2021 fat nr.103/2021 dt.03.11.2021
    Bashkia Tirana (3535) Ante-Group Tirane 42,190,908 2021-11-12 2021-11-17 409121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 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 Tirana (3535) Ante-Group Tirane 18,108,124 2021-10-21 2021-10-26 348821010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik 'Sherbim pastrimi Zona Tiran I' 01-31Gusht 21 kontr ne vazhd nr 12762/1 dt.26.03.21 sitc nr 6 periudha 01-30 Shtator 2021 Fat nr 91/2021 dt 06.10.2021
    Bashkia Tirana (3535) Ante-Group Tirane 18,174,635 2021-10-14 2021-10-20 336921010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik 'Sherbim pastrimi Zona Tiran I' 01-31Gusht 21 kontr ne vazhd nr 12762/1 dt.26.03.21 sitc nr 5 periudha 01-31 Gusht 2021 Fat nr 82/2021 dt.03.09.21
    Bashkia Tirana (3535) Ante-Group Tirane 18,139,860 2021-10-13 2021-10-19 335521010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb past zona Tirana I Korrik 21 kontr vazhd nr.12762/1 dt.25.03.21 sitc nr.4 Korrik 21 fat nr.78/21 dt.04.08.21
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 107,459,292 2021-09-29 2021-09-30 50810560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-12 dt 19.01.2021, ft nr 73/2021 dt 29.07.2021, sit nr 3
    Bashkia Berat (0202) Ante-Group Berat 4,987,709 2021-09-28 2021-09-29 77921020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi nr 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 42/2021 date 09.04.2021 relacioni date 02.04.2021 sherbim pastrimi mars 2021
    Bashkia Berat (0202) Ante-Group Berat 5,487,346 2021-09-28 2021-09-29 78221020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi nr 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 62/2021 date 09.06.2021 relacioni date 03.06.2021 sherbim pastrimi prill 2021
    Bashkia Berat (0202) Ante-Group Berat 5,823,716 2021-09-28 2021-09-29 78321020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi nr 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 68/2021 date 05.07.2021 relacioni date 01.07.2021 sherbim pastrimi qershor l 2021
    Bashkia Berat (0202) Ante-Group Berat 455,243 2021-09-28 2021-09-29 78121020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi nr 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 53/2021 date18.05.2021 relacioni date 04.05.2021 sherbim pastrimi prill 2021
    Bashkia Berat (0202) Ante-Group Berat 4,001,665 2021-09-28 2021-09-29 78021020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi nr 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 52/2021 date18.05.2021 relacioni date 04.05.2021 sherbim pastrimi prill 2021
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 164,150,965 2021-09-27 2021-09-29 49110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2021/p-45 dt 16.03.2021, ft nr 87/2021 dt 23.09.2021, sit nr 3
    Bashkia Berat (0202) Ante-Group Berat 6,181,987 2021-09-28 2021-09-29 78421020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi nr 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 76/2021 date 04.08.2021 relacioni date 02.08.2021 sherbim pastrimi korrik 2021
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 153,270,953 2021-09-27 2021-09-29 48310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-45 dt 16.03.2021, ft nr 84/2021 dt 13.09.2021, sit nr 2
    Bashkia Berat (0202) Ante-Group Berat 4,961,474 2021-09-23 2021-09-27 77821020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 6/2021 date 09.02.2021 sherbim pastrimi janar 2021
    Bashkia Berat (0202) Ante-Group Berat 4,858,401 2021-09-23 2021-09-27 77621020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 25 date 03.11.2020 seria 83300825 sherbim pastrimi gusht 2020
    Bashkia Berat (0202) Ante-Group Berat 4,918,442 2021-09-23 2021-09-27 77721020012021 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 date 25.04.2019 fatura 33 date 31.12.2020 seria 83300833 sherbim patrimi dhjetor 2020
    Bashkia Mat (0625) Ante-Group Mat 1,769,996 2021-08-20 2021-08-24 103021320012021 Sherbime te pastrimit dhe gjelberimit Bashk Mat (2132001) Lik. Sherb.te Pastrimit muaji Prill 2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Situac.progr.Dt.01.01-30.04.2021.Fat.Tat.Fisk.Nr.51/2021 Dt.12.05.2021.
    Bashkia Mat (0625) Ante-Group Mat 1,828,596 2021-08-20 2021-08-24 102721320012021 Sherbime te pastrimit dhe gjelberimit Bashk Mat (2132001) Lik. Sherb.te Pastrimit muaji Janar 2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Situac.Dt.01.01-31.01.2021.Fat.Tat.Fisk.Nr.8/2021 Dt.22.02.2021.
    Bashkia Mat (0625) Ante-Group Mat 1,652,797 2021-08-20 2021-08-24 102821320012021 Sherbime te pastrimit dhe gjelberimit Bashk Mat (2132001) Lik. Sherb.te Pastrimit muaji Shkurt 2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Situac.progr.Dt.01.01-28.02.2021.Fat.Tat.Fisk.Nr.17/2021 Dt.02.03.2021.