Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Mbeshtetje per Shoqerine Civile (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2020-03-17 2020-03-18 6110880012020 Te tjera materiale dhe sherbime speciale 1088001 AMSHC,lik ft sherb mirmb sist alfa, seri 223919256 dt 12.03.2020, memo dt 12.03.2020, pv dt 12.03.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2020-03-11 2020-03-17 24610100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist.qenderz.MFE e TDO)Fat,nr.0260, dt.24.02.20, seri 223919185, p.verb. dt.26.02.20, rap.(22.01.20-22.02.20), kont. nr.2930, dt.22.06.18, shkr. Nr. 3269,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2020-03-11 2020-03-17 24410100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist.qenderz.MFE e TDO)Fat,nr.0140, dt.27.01.20, seri 223919065, p.verb. Dt.30.01.20, rap.(22.11.19-22.12.19), kont. nr.2930, dt.22.06.18, shkr. Nr. 3269,
    Nd-ja Pastrim Gjelbrimit (1515) Instituti i Modelimeve ne Biznes Korçe 164,477 2020-03-09 2020-03-17 6921220062020 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, BLERJE PROGRAMI KOMPJUTERI U.P NR.3 I FT. PER OF. DT 27.01.2020,P.V F.LIM. DT 27.01.2020,P.VLERES.OF DT 29.01.2020,FAT. NR.223919193 (LIK.PJESOR) DT 26.02.2020,U.B 38057
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2020-03-11 2020-03-17 24510100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist.qenderz.MFE e TDO)Fat,nr.0141, dt.27.01.20, seri 223919066, p.verb. dt.30.01.20, rap.(22.12.19-22.01.20), kont. nr.2930, dt.22.06.18, shkr. Nr. 3269,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Instituti i Modelimeve ne Biznes Tirane 249,000 2020-02-27 2020-03-04 5210051172020 Shpenzime per te tjera materiale dhe sherbime operative 602 azhbr Mirembajtje e Softit te Kontabilitetit Alpha, PMR IPARD Likuidim pjesor UP nr 2964, dt 03.06.209 Kont nr 4477 dt 29.07.2019 Prv marrje ne dorezim Nr. 686/1,DT 26 02 2020Ftsh 223919086, dt 31.01.2020Raport 30.09-30.10.2019
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) Instituti i Modelimeve ne Biznes Tirane 195,727 2020-02-28 2020-03-02 4910870162020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1087016, lik sherbim mirembejtje u prok nr 291 dt 20.02.2020 kontr sherbimi 318 dt 25.02.2020 ft nr 277 dt 27.02.2020
    Agjencia Kombetare e Planifikimit te Territorit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2020-02-27 2020-02-28 4710870342020 Shpenzime per te tjera materiale dhe sherbime operative 1087034, lik pagese mirembajtje kerkese urdher 21/01 dt 23.01.2020 ft 223919170 dt 20.02.2020
    Sherbimi mjeko ligjor (3535) Instituti i Modelimeve ne Biznes Tirane 185,347 2020-02-26 2020-02-27 2610140442020 Sherbime te tjera 1014044 Instituti i Mjekesise Ligjore abonim vjetor programi alpha kont 376 date 20.02.2020 fat nr 0242 date 20.02.2020 sr 223919167
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) Instituti i Modelimeve ne Biznes Tirane 118,000 2020-02-19 2020-02-20 4410890012020 Te tjera materiale dhe sherbime speciale 1089001, Lik sherbime te tjera , urdher pagese 38 dt 18.02.2020 kontr sherbimi 23/1 dt 6.01.2020 ft 0114 dt 22.01.2020 seri 223919039
    Bashkia Kukes (1818) Instituti i Modelimeve ne Biznes Kukes 888,432 2020-01-29 2020-01-30 5221250012020 Te tjera materiale dhe sherbime speciale 2125001 Bashkia detyrim nr ditari 32307 likujdim program Software kontabiliteti AlphaWeb fat nr1054 dt 28.08.2019 seri 223918521 te K nr 04dt 27.08.2019 upr nr 45dt 20.08.2019
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Instituti i Modelimeve ne Biznes Tirane 79,642 2020-01-17 2020-01-22 86110870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Akshi-Blerje Sherbim per Mirembajtja e Programit Financiar Alpha Web Buxhetor Kontr. Nr 715 Dt 11.02.2019 Fature nr 1436 S 223918902 dt 26.12.2019
    Dogana Korce (1515) Instituti i Modelimeve ne Biznes Korçe 105,000 2020-01-16 2020-01-17 21410100842019 Shpenzime per mirembajtjen e paisjeve te zyrave 1010084 DOGANA KORCE SHPENZIME MIREMBAJTJEJE E PROGRAMIT ALPHA PLATINUM U P NR 20 DT 23.12.2019 P V NR 2373/1 PROT DT 23.12.2019 P V NR 2373/2 PROT DT 23.12.2019 KONTRATE DT 23.12.2019 FAT NR 1427 DT 23.12.2019 U B 37719 DT 16.01.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Instituti i Modelimeve ne Biznes Tirane 58,000 2020-01-14 2020-01-16 130010051172019 Shpenzime per te tjera materiale dhe sherbime operative 602 AZHBR Implementim Alpha Buxhetor MEMO 8365 DT 10 102019 prv nr 8365/1 dt 18 10 2019 ftsh serial 223918683 dt 18 10 2019 lik perfundimtar prv dorezim nr 8365/3 dt 13 12 2019
    Prokuroria e rrethit Berat (0202) Instituti i Modelimeve ne Biznes Berat 29,000 2020-01-13 2020-01-14 24310280032019 Te tjera materiale dhe sherbime speciale Prokuroria 1028003, te tjra materiale e sherbime speciale per prog ALPHA fat nr 1338 dt 03.12.2019
    Gjykata Administrative e Shkalles se Pare Korce (1515) Instituti i Modelimeve ne Biznes Korçe 80,000 2020-01-13 2020-01-14 13910290462019 Shpenzime per mirembajtjen e paisjeve te zyrave GJYKATA ADMINISTRATIVE E SHKALLES SE PARE KORCE (1029046) MIREMBAJTJE PROGRAMI ALPHA WEB, U.P NR.13 DT 06.11.2019, P.V DT 06.11.2019, FAT.NR.1313 DT 21.11.2019, UB 37702
    Aparati Drejt.Pergj.Doganave (3535) Instituti i Modelimeve ne Biznes Tirane 1,014,000 2019-12-31 2020-01-14 131910100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft suport sist financ , up nr 3288 dt 18.06.2019, kontr nr 5435 dt 12.09.2019, pv dt 13.12.2019, seri 223918840 dt 12.12.2019
    Dogana Kukes (1818) Instituti i Modelimeve ne Biznes Kukes 105,000 2019-12-20 2020-01-07 21910100932019 Sherbime te tjera 1010093 Dogana Kukes shp periudh ardhshme nr dok 30706 miremb Alpha Web fatnr1339 s 223918805 dt 03.12.2019
    Shkolla Shqiptare e Administratës Publike (3535) Instituti i Modelimeve ne Biznes Tirane 120,000 2019-12-30 2019-12-31 26310870142019 Sherbime te tjera Shkolla shpitare e ad publike ,lik SHERBIME , U LIK 899 NR KOTR 124 PROT 899/1 DT 22.11.2019, FT 1373 DT 12.12.2019 SER 223918839
    Prokurori Apeli Tirane (3535) Instituti i Modelimeve ne Biznes Tirane 174,000 2019-12-23 2019-12-31 9210280372019 Shpenzime per te tjera materiale dhe sherbime operative 1028037 Prok Apel Tirane,lik miremb WEb,urdh prok nr 14/1 dt 12.11.2019,shkresa 14 dt 12.11.2019,kontr 6.12.2019,fat 1365 dt 11.12.2019 seri 223918831