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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Instituti i Modelimeve ne Biznes All 62,882,258.00 415 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
    Njesia e Menaxhimit te Projektit (NJMP) (3535) Instituti i Modelimeve ne Biznes Tirane 8,228 2020-06-18 2020-06-19 910069352020 Shpenz. per rritjen e te tjera AQT 1006935 PROJ RIMB TE ENERGJISE RIBURSIM TVSH ub 17.06.2020 ft 223919025 dt 21.01.2020 kontr dt 12.06.2015
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) Instituti i Modelimeve ne Biznes Tirane 480,000 2020-06-16 2020-06-18 14210131042020 Materiale dhe pajisje labratorik e te sherbimit publik 1013104 SUT azhornim swifti up 30/4 dt 13.05.2020 ft 2239194 dt 04.06.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2020-06-11 2020-06-17 67610100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.upgrade.sist.Alpha .instituc.Loti2(Azhorn.Sist.qenderz.MFE e TDO),Fat,nr.0535, dt.22.05.20, seri 223919460, p.verb. dt.08.06.20, rap.(22.04.20-22.05.20), kont. nr.2930, dt.22.06.18, shkr. Nr. 3269, dt. 06.07.18,
    Nd-ja Pastrim Gjelbrimit (1515) Instituti i Modelimeve ne Biznes Korçe 100,000 2020-06-12 2020-06-15 17121220062020 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.PERFUNDIMTAR) DT 26.02.2020,U.B 38434
    Aparati Drejt.Pergj.Doganave (3535) Instituti i Modelimeve ne Biznes Tirane 1,014,000 2020-06-03 2020-06-05 42710100772020 Sherbime te tjera 1010077 Drejt Pergj Doganave , suport i sistemit financiar alpha, vazhdim kontrate 5435 dt 12.9.19, ft 0432 dt 22.4.20 seri s223919357
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2020-05-13 2020-05-15 11210670012020 Sherbime te tjera KMSHC,lik ft sherb sist alfa, seri 223919378 dt 27.04.2020, urdher nr 30 dt 27.04.2020, kontrate sherbimi dt 28.02.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2020-05-06 2020-05-11 42910100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.E upgrade.sist.Alpha per instituc.Loti2 (Azhorn.Sist.qenderz.MFE. e TDO),Fat,nr.0433, dt.22.04.20, seri 223919358, p.verb. dt.27.04.20, rap.(22.03.20-22.04.20),kont.nr.2930,dt.22.06.18,shkr.Nr.3269,dt.06.07.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2020-04-14 2020-04-17 33510100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb. E upgrade. sist. Alpha per llog. instituc. Loti2 (Azhorn.Sist. qenderz. per Min. Fin. e Deg. Thesar)Fat,nr.0364, dt.27.03.20, seri 223919289, p.verb. dt.07.04.20, rap.(22.02.20-22.03.20), kont. nr.2930, dt.22.06.18
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Instituti i Modelimeve ne Biznes Tirane 936,614 2020-03-24 2020-04-09 10710260012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Mirem.progr Alfa WEB, U-P nr 45 dt 19.02.2020, Ftes per of. 21.02.2020 dek on line njof fit 21.02.2020 kont 1721.1 dt 24.02.2020,fat 258 dt 24.02.2020 s 223919183 Urdh nr 53 dt 24.02.2020 kom marr dor p-v dt 24.02.2020
    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