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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  • 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 Instituti i Modelimeve ne Biznes All 57,107,762.00 366 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
    Dogana Elbasan (0808) Instituti i Modelimeve ne Biznes Elbasan 117,840 2020-12-21 2020-12-22 19410100882020 Sherbime te tjera Dega e Doganes Elbasan Sherbime te tjera Up nr.2897 dt 15.12.2020 kont sherbimi 15.12.2020 Raport perfundimtar 15.12.2020 fat 370652536 dt 16.12.2020
    Dogana Korce (1515) Instituti i Modelimeve ne Biznes Korçe 106,800 2020-12-21 2020-12-22 18310100842020 Shpenzime per mirembajtjen e paisjeve te zyrave 1010084 DOGANA KORCE MIREMBAJTJE PROGRAMI ALPHA PLATINIUM UP NR 12 DT 17.12.20 PV LLOG FOND LIMIT NR 1658/1 DT 17.12.20 PV 1658/2 DT 17.12.20 KONTRATE NR 1658/3 DT 17.12.20 FATURA NR 1121 DT 17.12.20 NR SERIE 370652545
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Instituti i Modelimeve ne Biznes Tirane 994,000 2020-12-16 2020-12-21 38710290012020 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 Keshilli i Larte Gjyqesor, lik abonim programi financ kontr vazhd 1649/6 dt 16.7.2020,raport 14.12.2020,fat 1072 dt 7.12.2020 seri 223919996 dt 7.12.2020
    Ndermarrja e Sherbimeve Publike Fier (0909) Instituti i Modelimeve ne Biznes Fier 118,000 2020-12-15 2020-12-16 29621110062020 Te tjera materiale dhe sherbime speciale MMBAJTJE ALFA WEB ND E SHERBIMEVE PUBLIKE FIER FAT
    Dogana Kapshtice (1505) Instituti i Modelimeve ne Biznes Devoll 105,000 2020-12-15 2020-12-16 13610100852020 Sherbime te tjera DOGANA KAPSHTICE PAGESE PER ALFA BUXHETOR MUAJI NENTOR 2020 NR FAT 1075 DT 09.12.2020 NR KONTRATE 2179 DT 09.12.2020
    Dogana Shkoder (3333) Instituti i Modelimeve ne Biznes Shkoder 117,840 2020-12-14 2020-12-15 18310100822020 Sherbime te tjera 1010082 Dogana Shkoder,s= sherbim vjetor programi alfa, ub 2501/1 dt 03.12.2020, fat 370652502 dt 09.12.2020, pcv marrje dorezim 09.12.2020
    Dogana Kukes (1818) Instituti i Modelimeve ne Biznes Kukes 105,000 2020-12-10 2020-12-11 16610100932020 Sherbime te tjera 1010093 Dogana Kukes miremb Alfa Web Buxhetorper nje(vit)fat nr 1061dt 03.12.2020 seri 223919985 K nr 1697dt 03.12.2020
    Prefektura e qarkut Durres (0707) Instituti i Modelimeve ne Biznes Durres 118,000 2020-12-09 2020-12-10 20610160612020 Sherbime te tjera 1016061 PREFEKTURA LIK mirmbajtje dhe azhornim te programit alpha web fat1060 dt 06.12.2020
    Dogana Lezhe (2020) Instituti i Modelimeve ne Biznes Lezhe 105,000 2020-12-07 2020-12-09 12110100952020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DOGANA LEZHE LIK FAT.1041 ME SERI 223919965 DT.26.11.2020,SIPAS KONTR.1324 DT.25.11.2020 MIRMBAJTJE E PROGRAMIT ALPHA
    Dogana tre urat Permet (1128) Instituti i Modelimeve ne Biznes Permet 105,000 2020-12-07 2020-12-09 12810100962020 Shpenzime per mirembajtjen e paisjeve te zyrave DOGANA 3-URAT MIREMBAJTJE PROGRAMI FINANCIAR FAT NR 1021 NR SER 223919945 DT 23.11.2020 KONT NR 965 DT 23.11.2020
    Dogana Tirane (3535) Instituti i Modelimeve ne Biznes Tirane 105,000 2020-12-03 2020-12-04 18310100802020 Sherbime te tjera Dogana Tirane 602-mirembajtje Alpha, ko 10976, dt 23.11.2020, up nr 10973, dt 23.11.2020, ft nr 1020, dt 23.11.2020, seri 223919944
    Dogana Berat (0202) Instituti i Modelimeve ne Biznes Berat 105,000 2020-12-02 2020-12-04 14210100892020 Sherbime te tjera 1010089 dogana berat pagese kontrata 2130 dt 17.11.2020 fatura 1004 dt 17.11.2020 seria 223919928 mirembajtje prog alpha buxhetor
    Dogana Fier (0909) Instituti i Modelimeve ne Biznes Fier 105,000 2020-12-02 2020-12-03 17610100902020 Shpenzime per mirembajtjen e paisjeve te zyrave MMBAJTJE ALFA WEB FAT 1007 DT 17/11/2020 SERI 223919931
    Dogana Pogradec (1529) Instituti i Modelimeve ne Biznes Pogradec 105,000 2020-11-25 2020-11-26 12210100832020 Sherbime te tjera 1010083 Dogana Pogradec,Mirembajtje programi Alpha.UB nr 13, 1412 prot. +fatura ser 223919933+AVRSH 1412/2 prot dt.18.11.2020
    Dogana Gjirokaster (1111) Instituti i Modelimeve ne Biznes Gjirokaster 105,000 2020-11-20 2020-11-23 15910100862020 Sherbime te tjera 1010086 Dogana Gjirokaster .Mirembajtje programi financiar AlphaWeb.Fatura nr. 1009,nr.serie 223919930,dt.17.11.2020.
    Bashkia Himare (3737) Instituti i Modelimeve ne Biznes Vlore 460,920 2020-11-13 2020-11-16 51621600012020 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE PROGRAM KOMPJUTERIK DHE KURSE, UP NR. 19, DT. 19.10.2020, FAT NR. 0949, DT. 27.10.2020, SERIA 223919873
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2020-10-28 2020-10-30 17010760012020 Shpenzime per mirembajtjen e paisjeve te zyrave 1076001 ILDKP,pagese abonim mirembajtje te programit kompjuterik fat nr 929 dt 21.10.2020 serial 223919853 urdh per ngritje komisioni nr 2927/1 dt 21.10.2020 pv dt 21.10.2020 kontr nr 2927 dt 21.10.2020
    Bashkia Lezhe (2020) Instituti i Modelimeve ne Biznes Lezhe 498,116 2020-10-08 2020-10-09 122121270012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE PAG FAT NR 884 DT 05.10.2020,URDHER PROK NR 31 DT 22.09.2020,KONTRATE NR 17088/4 DT 25.09.2020,KLASIFIKIM PERFUNDIMTAR ,ABINIM NE PROGRAMIN FINANCIAR NE WEB ,PLATFORM CLOUD
    Bashkia Vau Dejes (3333) Instituti i Modelimeve ne Biznes Shkoder 117,847 2020-09-21 2020-09-22 55821570012020 Sherbime te tjera 2157001 Bashkia Vau Dejes,mirembajtje program kontabiliteti, urdher titullari nr 33/1 dt 11.08.2020, ft 223919702 dt 21.08.2020, pcv ne dorezim dt 21.08.2020
    Bashkia Vore (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2020-09-17 2020-09-18 47021650012020 Sherbime te tjera Bashkia Vore,lik abonim program WEB,kontr 6723/2 dt 01.09.2020,fat 799 dt 01.09.2020 seri 223919723,fl hyr nr 18 dt 01.09.2020,