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

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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 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
    Sp. Sarande (3731) Instituti i Modelimeve ne Biznes Sarande 108,000 2019-04-26 2019-04-30 71/110130842019 Te tjera materiale dhe sherbime speciale instalim program - farmacia nga spitali
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Instituti i Modelimeve ne Biznes Tirane 79,643 2019-04-24 2019-04-30 22710870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Blerje Sherbim per Mirembajtja e Programit Financiar Alpha Web Buxhetor Kontr. Nr 715 Dt 11.02.2019 Fature nr 0454 S223917921 dt 19.03.2019
    Aparati i Ministrise se Mbrojtjes (3535) Instituti i Modelimeve ne Biznes Tirane 1,386,281 2019-04-18 2019-04-26 24010170012019 Shpenzime per mirembajtjen e paisjeve te zyrave Ministria e Mbrojtjes, shkr.412/2, 01.04.2019, kontrat. 4675, 18.07.2016, fat. 0460, 20.03.2019,(223917927)auto. 412/1, 23.01.2018, autor, 4935/3, 09.07.2018
    Spitali Universitar i Traumes (3535) Instituti i Modelimeve ne Biznes Tirane 200,000 2019-04-17 2019-04-18 24110171382019 Sherbime te tjera 1017138 SUT azhornim softi web buxhetor, vazhdim kont. 208/10 dt 9.11.18, ft 223918041 dt 9.4.19, akt-rakordim 16.4.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2019-04-12 2019-04-16 42010100012019 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.E upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist. qenderz.Min.Fin. e Deg. Thesar),fat.nr.178,dt.24.01.19,seri223917645,p.verb.dt.07.02.19,rap(22.12.18-24.01.19)kont.nr.2930,dt.22.06.18,shkr.nr.3269,dt.06.07.18,urdh.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 239,970 2019-04-12 2019-04-16 42210100012019 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.miremb.prog.ALPHA PMR ne sist.kompj.Fat.nr.329,dt.21.02.19,seri 223917796,rap .verifikimi dt.27.02.19, Kontr.nr. 9618/1, dt. 22.05.18, u.prok nr.13, dt.14.05.18,ft.ofer.dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2019-04-12 2019-04-16 41910100012019 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.E upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist. qenderz.Min.Fin. e Deg. Thesar),fat.nr.332,dt.22.02.19,seri223917799,p.verb.dt.05.04.19,rap(24.01.19-22.02.169)kont.nr.2930,dt.22.06.18,shkr.nr.3269,dt.06.07.18,urdh.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2019-04-12 2019-04-16 42110100012019 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.E upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist. qenderz.Min.Fin. e Deg. Thesar),fat.nr.556,dt.05.04.19,seri223918023,p.verb.dt.05.04.19,rap(22.02.19-24.03.19)kont.nr.2930,dt.22.06.18,shkr.nr.3269,dt.06.07.18,urdh.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Instituti i Modelimeve ne Biznes Tirane 79,643 2019-03-27 2019-03-29 21410870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Blerje Sherbim per Mirembajtja e Programit Financiar Alpha Web Buxhetor Kontr. Nr 715 Dt 11.02.2019 Fat nr 0328 S223917795 dt 21.02.2019
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Instituti i Modelimeve ne Biznes Tirane 120,000 2019-03-11 2019-03-12 5410670012019 Sherbime te tjera Komis.per Mbikq.e Sherb.Civil mIREMBAJTJE E SOFTIT FINANCIAR URDH. 33 DT 07.03.2019 KONT. 147/1 DT 07.03.2019 SHK.147 DT 07.02.2019 FAT 0398 DT 07.03.2019 SERIA 223917865
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2019-01-04 2019-03-11 147510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.e upgrade.sist.Alpha per llog.instituc.Loti2(Azhorn.Sistqenderz.Min.Fin.eDeg.Thesar)(22.11.18-21.12.18)Fat,nr.1483, dt.21.12.18,seri 223917433,p.verb.dt.26.12.18,rap,kont.nr.2930,dt.22.06.18,shkr.Nr.3269,dt.06.07.18,urdh.nr.1
    Bashkia Gjirokaster (1111) Instituti i Modelimeve ne Biznes Gjirokaster 120,000 2019-03-07 2019-03-08 12321150012019 Sherbime te tjera 2115001 Bashkia Gjirokaster. Mirembajtje AWeb Buxhetor server 1 vit, fatura nr 0212 dt 30.01.2019, nr serial 223917679
    Njesia e Menaxhimit te Projektit (NJMP) (3535) Instituti i Modelimeve ne Biznes Tirane 14,105 2019-02-22 2019-03-01 410069352019 Shpenz. per rritjen e te tjera AQT 1006935 PROJ RIMEK ENERGJISE 2019 TVSH kont PRP-G-SH-12 date 12.06.2015 fat nr 43 date 07.01.2019 sr 223917510
    Departamenti i Administrates Publike (3535) Instituti i Modelimeve ne Biznes Tirane 120,000 2019-02-25 2019-02-27 4010870152019 Te tjera materiale dhe sherbime speciale 1087015 DPA 2019 lik mirembajte , kontr 6937 dt 4.12.2017 , fat tat 251 dt 4.02.2019 , seri 223917718
    Aparati Drejt.Pergj.Tatimeve (3535) Instituti i Modelimeve ne Biznes Tirane 216,342 2019-02-26 2019-02-27 8810100392019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039 1010039,DPT, lik ft shp mirmb sist alfa, kontr nr 2931 dt 22.06.2018 ne vazhd seri 223917646 dt 24.01.2019, raport mujor dt 24.01.2019
    ALUIZNI - Drejtoria Vlore (3737) Instituti i Modelimeve ne Biznes Vlore 70,000 2019-02-14 2019-02-15 1510141182019 Shpenzime per prodhim dokumentacioni specifik 1014118 ALUIZNI MIREMBAJTJE SOFTI PER ALFA BUXHETOR U.TITULLARI NR.851, DT.28.01.2019, FAT.NR.223917691, DT.31.01.2019
    Bashkia Lezhe (2020) Instituti i Modelimeve ne Biznes Lezhe 150,000 2019-01-29 2019-01-30 8021270012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE PAG FAT NR 1415 DT 04.12.2018,KONTRATE NR 1333 DT 22.07.2008,MIREMBAJTJE E SISTEMIT ALPHA BUXHETOR
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Instituti i Modelimeve ne Biznes Tirane 87,331 2019-01-15 2019-01-17 94710870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtje A Web buxhetor Server 1 vit ,kontrata nr 3122 prot dt 16.10.2017 fat nr 1509 S.223917459Dt.28.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2019-01-04 2019-01-15 147510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.e upgrade.sist.Alpha per llog.instituc.Loti2(Azhorn.Sistqenderz.Min.Fin.eDeg.Thesar)(22.11.18-21.12.18)Fat,nr.1483, dt.21.12.18,seri 223917433,p.verb.dt.26.12.18,rap,kont.nr.2930,dt.22.06.18,shkr.Nr.3269,dt.06.07.18,urdh.nr.1
    Aparati Qendror INSTAT (3535) Instituti i Modelimeve ne Biznes Tirane 180,000 2018-12-27 2019-01-07 124510500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik miremb programi,urdh prok nr 51 dt 18.12.2018,proc ver dt 19.12.2018,ftese oferte 19.12.2018,fat 1499 dt 26.12.2018 seri 223917449