Treasury Transactions 2019-2025

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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 Instituti i Modelimeve ne Biznes All 63,353,646.00 419 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 Berat (0202) Instituti i Modelimeve ne Biznes Berat 117,847 2025-07-22 2025-07-23 47121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher blerje 4 dt 26.06.2025 kontrata 3542 dt 30.06.2025 fatura 1004 date 30.06.2025 mirembajtje sistemi financiar WEB ne platformen CLOUD
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-07-22 2025-07-23 11310140962025 Shpenzime per mirembajtjen e paisjeve te zyrave 1014096 Agjen.Trajtimit.Pronave 2025, Shpenzime Sherbim Abonim Sistem alpha, UP nr 4 dt 02.06.2025, PV dt 4/1 dt 09.06.2025, Kontrat nr 4/2 dt 11.06.2025, FT nr 1052/2025 dt 04.07.2025, PV dt 04.07.2025
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-07-18 2025-07-21 7710103182025 Sherbime te tjera 1010318 Dr Verif dhe kordin ne Terren 2025 lik ft mirmb sist alfa, urdher nr 539 dt 07.05.2025, kontr nr 641/2 dt 13.06.2025, ft nr 998/2025 dt 26.06.2025
    Shërbimi Kombëtar i Urgjencës (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-07-11 2025-07-14 125131192025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013119 QKUM - sherbim mirembajtje ALPHA CLOUD up nr 411/1 dt 24.06.2025 kont nr 411/14 dt 24.06.2025 ft nr 988/2025 dt 24.06.2025 urdher nr 185 dt 24.06.2025 pv sherbimi
    Sherbimi i Avokatures se Shtetit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-06-30 2025-07-01 16810870332025 Shpenzime per te tjera materiale dhe sherbime operative 1087033 - Avokatura e Shtetir 2025, Sherbim mirmbatje prog fin , urdh nr.315 dt 27.5.25  , pv dt 27.5.25 , ft nr.948 dt 16.6.25
    Qendra spitalore universitare "Nene Tereza" (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-06-23 2025-07-01 162010130492025 Sherbime te tjera 1013049,QSUT, instalimi i paketes buxh Alpha Web, shk nre prot 35/16 dt 18.06.2025 p.v nr prot 35/15 dt 17.06.25, percj dokumentacion nr prot 35/14 dt 09.06.2025 ft nr 746/2025 dt 05.05.25 rel permbledhes nr prot 35/13 dt 28.02.2025
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-06-17 2025-06-18 14910100412025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010041 Drejt Tat Vipat 2025  shp miremb paisjeve fiskale shk 2864/1 dt 9.6.2025 urdher bl 11 dt 29.5.2025 kontr sherb 2864/2 dt 2.6.2025 pv 5.6.2025 fat 919/2025 dt 10.6.2025
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Jugor) (0909) Instituti i Modelimeve ne Biznes Fier 117,847 2025-06-12 2025-06-13 5510103202025 Te tjera materiale dhe sherbime speciale DREJTORIA VERIFIKIMIT KOORDINIMIT RAJONI JUGOR 1010320 SHPENZIM PROGRAM ALPHA UP.12/05/2025 FAT 820/2025 PVMD
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-06-02 2025-06-03 8110670012025 Sherbime te tjera 1067001-KMSHC-Sherbim mirmbajtje Programit financiar Alpha Ub 41 dt 27.5.2025 Shkres 23.5.2025 Kontrate 536/1 dt 26.5.2025 Ft 847 dt 27.5.2025
    INUK (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-05-23 2025-05-26 26510161302025 Shpenzime per te tjera materiale dhe sherbime operative 1016130 IKMT, abonim programi financiar ALPHA, Urdher nr 05 dt 14.05.2025, ft 806/2025 dt 16.05.2025
    Sp. Sarande (3731) Instituti i Modelimeve ne Biznes Sarande 117,847 2025-05-21 2025-05-23 18110130842025 Sherbime te tjera Lik programime farmaceutike te medikamenteve fat nr 630 dat 09.04.2025,urdher prokur nr 48 dat 07.04.2025,proces verbal dat 07.04.2025,kontrata nr 411 dat 08.04.2025 per Spitalit Sr 2025
    Bashkia Libohove (1111) Instituti i Modelimeve ne Biznes Gjirokaster 117,846 2025-05-13 2025-05-14 15521160012025 Sherbime te tjera 2116001 Bashkia Libohove Gj  Abonim ne programin financiar WEB,fat nr 12 dt 07.04.2025,kontrate nr 1754/2 dt 11.11.2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-04-15 2025-04-17 5010103212025 Sherbime te tjera 1010321 B Mb.Detyr Papag shpmiremb progr ALPHA urdher 25.3.2025 kontr sherb 11.3.2025 ft 518/2025 dt 28.3.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-04-16 2025-04-17 20110100392025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039-Drejt.Pergj.Tatimeve 2025 shp mirem sistemi ALPHA  memo 17.3.2025 pv 17.3.2025 pv md 17.3.2025 deklarate garancie 17.3.2025 ft 452 dt 17.3.2025
    Spitali Lushnje (0922) Instituti i Modelimeve ne Biznes Lushnje 117,847 2025-04-16 2025-04-17 19310130222025 Sherbime te tjera 1013022 Spitali Lushnje per sa lik shpenz.rinovim i abonimit te programit Alpha, fat.nr.486 dt.20.03.2025, PV kryerje sherbimi nr.495/2 dt.30.03.2025, PV ofertave nr.495/1 dt.18.03.2025, Ur.blerje nr.495 dt.18.03.2025
    Nd-ja Pastrim Gjelbrimit (1515) Instituti i Modelimeve ne Biznes Korçe 117,847 2025-03-26 2025-03-27 13421220062025 Sherbime te tjera 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPENZIME PER SHERBIM MIREMBAJTJE PROGRAM KONTABILITETI (ALPHA CLOUD), KONTRATE NR.225/1 PROT. DT 26.02.2025, FAT. NR.453/2025 DT 17.03.2025, URDHER NR.93 DT 26.03.2025
    Aparati i Akademise (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-03-19 2025-03-20 14810220012025 Sherbime te tjera 1022001 Akademia Shk,lik  miremb program financiar,kerkese nr 458 dt 11.3.2025,proc verb dt 11.3.2025,kontrate 458/2 dt 12.3.2025,fat nr 426 dt 12.03.2025
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-03-18 2025-03-19 5810171422025 Shpenzime per te tjera materiale dhe sherbime operative 1017142-AKMC-Abonim vjetor Programi Alpha Urdher 75 dt 6.3.2025 Kontr 457 dt 20.2.2025 Ft 309 dt 21.2.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-03-13 2025-03-19 18510260012025 Sherbime te tjera 1026001 MTM sherbim abonim prog Alpha 2025. Urdher prok 102 dt 03.03.2025, PV fond limit 28.02.2025, memo 1512 dt 24.02.2025, kontrate sherbimi 1810/1 dt 03.03.2025, fature 349 dt 03.03.2025
    Dogana Rinas (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-03-12 2025-03-13 1710100792025 Te tjera materiale dhe sherbime speciale 1010079- Dega Dogana Rinas,2025 abonimprogr Alpha Cloud kerkes 602 dt 19.2.2025 kontr 25.2.2025 ftt 314/2025 dt 25.2.2025