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 Instituti i Modelimeve ne Biznes All 54,326,104.00 341 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
    Sp. Sarande (3731) Instituti i Modelimeve ne Biznes Sarande 117,847 2024-06-21 2024-06-24 17010130842024 Sherbime te tjera Lik detyrime prapambetura fat nr 850 dat 18.04.2024,proces verbal nr 372 prot dat 11.04.2024 urdher dat 11.04.2024, per Spitalin Sr 2024
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-06-14 2024-06-18 5410103182024 Sherbime te tjera 1010318 Dr Verif dhe kordin ne Terren 2024 sherb miremb progr ALPHA urdh bl 1276 dt 6.6.2024 kontr sherb 89.8.2024 ft 1072/2024dt 16.5.2024
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-06-05 2024-06-14 10210670012024 Sherbime te tjera 1067001 KMSHC - Sherbim mirembajtje Aplha Urdher i brend 63 dt 31.5.2024 Shkresa 273 dt 22.4.2024 Kontr 338 dt 27.5.2024 Ft 1111 dt 27.5.2024
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-05-27 2024-05-28 13510100412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010041 Drejt Tat Vipat 2024 miremb progr Alpha urdher 9 dt 22.4.2024 kontr 9.5.2024 pv 9.5.2024 ft 972/2024 dt 9.5.2024
    INUK (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-05-21 2024-05-24 23210161302024 Shpenzime per te tjera materiale dhe sherbime operative 1016130 IKMT, abonim prog. financ. ALPHA, Urdher nr 386 dt 23.04.2024, kontrate nr 3354/2 dt 16.05.2024, ft 1077/2024 dt 16.05.2024
    Spitali Lushnje (0922) Instituti i Modelimeve ne Biznes Lushnje 117,847 2024-04-26 2024-04-29 16610130222024 Sherbime te tjera 1013022 Spitali Lushnje per sa lik Rinovim i abonimit te programit Alpha, fat.fisk.nr.662 dt.27.03.2024, PV marrje dorezim dt.27.03.2024, PV ofertave nr.380/1 dt.18.03.2024, ur.prok.nr.380 dt.18.03.2024
    Aparati Drejt.Pergj.Tatimeve (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-04-18 2024-04-23 19910100392024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039-Drejt.Pergj.Tatimeve 2024  sherbim miremb sistem Alpha Web urdher 2498/2 dt 1.3.2024 kontr 2498/4 dt  8.3.2024 urdher 2498/3 dt 1.3.2024  ft 490 dt 12.3.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2024-04-05 2024-04-11 18210260012024 Sherbime te tjera 1026001 MTM sherbim abonim prog financ Alpha per v 2024. urdh prok nr 2167/1 dt 27.03.2024, PV fond limit dt 27.03.2024, memo 2167 dt 26.03.2024, kontrate 2167/2 dt 27.03.2024, fat 661 dt 27.03.2024, PV m dorz dt 27.03.2024,kerk lik03.04.24
    Aparati Drejt.Pergj.Doganave (3535) Instituti i Modelimeve ne Biznes Tirane 117,748 2024-03-28 2024-04-03 17510100772024 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2024 lik abonim progr financ Alpha kontr 6228 dt 18.3.2024 pv 19.3.2024 ft 622/2024 dt 19.3.2024
    Aparati i Akademise (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2024-03-19 2024-03-20 9710220012024 Sherbime te tjera 1022001 Akad Shkencave 2024 , Sherbim mirmbatje web , kerkesa dr 11.3.24 , kont nr.346 dt 11.3.24 , ft nr.491 dt 12.3.24
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-03-12 2024-03-18 3410890012024 Sherbime te tjera KMDIM1089001 shp mirembajtje te prg AlphaWeb 2024, urdh nr 59 dt 05.03.2024, kontr 445/1 dt 21.02.2024, fat nr 356/2024 dt 21.02.2024, pv mbajtje sistemi 21.02.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-02-29 2024-03-01 4110171422024 Shpenzime per te tjera materiale dhe sherbime operative 1017142 Agj Kom Mb Civ,lik abonim vjetor,urdher nr 65 dt 22.2.2024,kontr nr 418 dt 21.2.2024,fat 357 dt 21.2.2024
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-02-28 2024-02-29 4010870162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1087016,AMBU- mirembajtje alpha web memo 22.01.2024 kont 256 dt 8.02.2024 ft 280 dt 8.02.2024
    Dogana Rinas (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-02-28 2024-02-29 2110100792024 Te tjera materiale dhe sherbime speciale 1010079- Dega Dogana Rinas 2024 programim kont 219/1 dt 13.2.2023 ft 346 dt 19.2.2024
    Nd-ja Pastrim Gjelbrimit (1515) Instituti i Modelimeve ne Biznes Korçe 117,847 2024-02-23 2024-02-26 60221220062024 Sherbime te tjera 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHERBIM MIREMBAJTJE PROGRAM KONTABILITETI, FATURA NR.363/2024 DT 22.02.2024, KONTRATA NR.141 PROT. DT 22.02.2024, URDHER NR.37 DT 23.02.2024
    Dogana Elbasan (0808) Instituti i Modelimeve ne Biznes Elbasan 117,847 2024-01-26 2024-01-29 910100882024 Sherbime te tjera 1010088 Dogana Elbasan - Paguar Sherbime mirembajtje sistemi alfa, fature nr 171 dt 24.01.2024, kontrate nr 200 dt 23.01.2024
    Agjensia Kombetare e Bregdetit (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2024-01-23 2024-01-24 20310260902023 Sherbime te tjera 1026090 Agjenc.Komb.Bregdetit 2023, lik Abonim Vjetor ne Alpha Cloud, up 182 dt.07.12.23 ft oferte Nr.4429/2 dt.07.12.23 njof fituesi Nr.4429/5 dt.12.12.23 pv 4429/9 dt.14.12.23 ft Nr.2100/2023 dt 15.12.23
    Instituti i Studimeve te Krimeve te Komunizmit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-01-17 2024-01-22 25510920012023 Sherbime te tjera 1092001 I S K K 2023, lik ft sherb progr financiar, kontr nr 204/1 dt 20.12.2023, ft nr 2159/2023 dt 22.12.2023, pv md dt 22.12.2023, urdher per lik nr 83 dt 28.12.2023
    Dogana Fier (0909) Instituti i Modelimeve ne Biznes Fier 117,847 2024-01-18 2024-01-19 1210100902024 Sherbime te tjera 1010090 Dega e Doganes Fier, Sherbime te tjera. UB.nr.1 date.11.01.2024 fatura el. nr.109/2024 dt.15.01.2024VLV
    Dogana Kukes (1818) Instituti i Modelimeve ne Biznes Kukes 117,847 2023-12-29 2024-01-03 19910100932023 Sherbime te tjera 1010093 Dogana Kukes likujdim miremb Alpha Web per vitin 2023 fat nr 2166dt 27.12.2023 ubl nr 06dt 22.12.2023