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

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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
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 24,984,158 2024-12-05 2024-12-10 98210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.4148/3 dt 20.11.2024, Kontrata nr.9096/5 dt 25.11.2022 Diference Sit nr.6 periudha Dhjetor 2023-Mars 2024, fat 15/2024 dt 03.06.2024
    Bashkia Kamez (3535) Ante-Group Tirane 102,170,924 2024-10-28 2024-10-29 143621660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolle 9 vjecare Halit Coka  sipas kont vazhdim nr 3138 dt 13.04 2022 permb Fat dt 24.10.2024  ,sit perf dt 16.11.2023 akt kol   dt 12.06.2024 certif perkoh mar dorz dt 19.06.2024
    Bashkia Mat (0625) Ante-Group Mat 1,441,016 2024-10-18 2024-10-21 98821320012024 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik.Sherbim pastrimi qyteti dhe Njes.Administr.' Dhjetor 2021.Situacion Nr.12 Dt.01.12-31.12.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Dt.09.03.2018.Dif.Fat.Nr.2/2022 Dt.10.01.2022.Cerif.mare dorez.Dt.10.01.2022.
    Bashkia Tirana (3535) Ante-Group Tirane 16,690,115 2024-09-19 2024-10-01 429221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 Hart proj dhe zb i pun per ndert god5seksion Ane zonen zhvill KombinatKont vzhd8597/4dt2.3.21sknush3535/2022Amendim12127/5 dt 19.10.23Sit perfdt14.1.24Kolauddt17.4.24Fat14dt29.5.24PVdt9.9.24Dit det32163
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 38,000,000 2024-09-24 2024-09-26 66510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit"Shkresa nr.4148/2 dt 24.09.2024, Diference Sit nr.6 periudha Dhjetor 2023-Mars 2024, fat 15/2024 dt 03.06.2024, Kontrata nr.9096/5 dt 25.11.2022
    Bashkia Berat (0202) Ante-Group Berat 4,169,283 2024-07-26 2024-07-29 50821020012024 Sherbime te pastrimit dhe gjelberimit 2102001  bashkia berat pagese  urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2024 kontrata 2241 dt 25.04.2019 situcioni 4 prill 2024  relacioni 28.04.2024 fatura 7/2024 dt 13.05.2024 sherbim pastrimi
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 1,897,792 2024-06-24 2024-06-28 40710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.4148/1 dt 13.06.2024, Pagese e pjesshme Sit nr.6, fat 15/2024 dt 03.06.2024, Kontrata nr.9096/5 dt 25.11.2022
    Bashkia Tirana (3535) Ante-Group Tirane 21,150,143 2024-06-07 2024-06-13 225121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 ndertim rrugeve pedonale dhe rrugeve te brendsh NJA4 dhe 8 zona 5 maji fz1ng garanc Knt vzhd 22376/4 18.6.21 Amendim 20577/2 15.6.23 Sit4 4.12.23 Fature 54/2023 28.12.2023
    Bashkia Berat (0202) Ante-Group Berat 4,794,114 2024-06-11 2024-06-12 39821020012024 Sherbime te pastrimit dhe gjelberimit 2102001  bashkia berat pagese  urdher prok 1 dt 17.01.2019 njoftim fitues 26.03.2019 kontrata 2241 dt 25.04.2019  situacioni nr 3 mars 2024 fat 2/2024 dt 16.04.2024 relacioni i sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 51,930,245 2024-05-15 2024-05-28 168321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd Hart proj dhe zbat pun per ndert god 5 seksioni A zon zhvll Kombinat s.2 Ngrt Garanci Kont (ne vzhd) Nr 8597/4 Dt2.3.2021 Sit 3 dt 20.3.23 Fat nr 1/2023 dt 31.03.2023(pjesa e mbetur) Praktika Skn USH 1658/2023
    Dega e Thesarit Berat (0202) Ante-Group Berat 7,000 2024-05-22 2024-05-23 4910100022024 Shpenzime te tjera transporti 1010002 dega e thesarit berat  pagese  urdher blerje 3 dt 25.04.2024 fatura 4/2024 dt 26.04.2024 proces verbali 360/1 dt 25.04.2024 sherbim transporti
    Bashkia Berat (0202) Ante-Group Berat 4,562,984 2024-05-15 2024-05-16 33121020012024 Sherbime te pastrimit dhe gjelberimit 2102001  bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019  situacioni 2 shkurt 2024 relacioni 04.02.2024 fat 1/2024 dt 20.03.2024 sherbim pastrimi
    Bashkia Kamez (3535) Ante-Group Tirane 47,425,792 2024-04-22 2024-04-25 48121660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolle 9 vjecare Halit Coka  sipas kont vazhdim nr 3138 dt 13.04 2022 Fat Nr 31 dt 19.09.2023 ,sit nr 5 dt 19.09.2023
    Bashkia Kamez (3535) Ante-Group Tirane 5,050,052 2024-04-22 2024-04-24 48021660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolle 9 vjecare Halit Coka  sipas kont vazhdim nr 3138 dt 13.04 2022 Fat Nr 64  dt 02.12.2022,sit nr 2 dt 02.12.2022
    Bashkia Tirana (3535) Ante-Group Tirane 5,877,178 2024-04-16 2024-04-19 123321010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana Tirana I 01-10 Mars 2024 Kontrat vzhd 13565/3 dt4.4.2023 Situacion 36 periudha 01-10 Mars 2024 Fature 8/2024 dt 29.3.2024
    Bashkia Berat (0202) Ante-Group Berat 4,674,428 2024-04-17 2024-04-18 23721020012024 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 1 janar 2024 fatura 7/2024 dt 20.03.2024 relacioni 09.02.2024 sherbim pastrimi
    Bashkia Tirana (3535) Ante-Group Tirane 17,029,397 2024-03-26 2024-04-05 91521010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Sherbim pastrimi Zona Tirana Tirana I Shkurt 2024 Kontr vzhd 13565/3 dt 04.04.2023 Situacion 35 Shkurt 2024 Fature 4/2024 dt 5.3.2024
    Bashkia Tirana (3535) Ante-Group Tirane 18,011,623 2024-02-27 2024-03-25 46121010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana Tirana I Janar 2024 Kontr vzhd 13565/3 dt 4.4.2023 Situacion nr 34 Janar 2024 Fature 3/2024 dt 6.2.2024
    Bashkia Berat (0202) Ante-Group Berat 4,708,510 2024-03-13 2024-03-18 15021020012024 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni nentor 2023 fat 52/2023 dt 27.12.2023 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 4,761,233 2024-03-13 2024-03-18 15121020012024 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni dhjetor 2023 fat 2/2024 dt 06.02.2024 sherbim pastrimi