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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  • 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 58,050,535.00 374 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
    Bashkia Puke (3330) Instituti i Modelimeve ne Biznes Puke 117,847 2024-09-19 2024-09-20 34121370012024 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 329 DT 29.08.2024,FAT 1569 DT 2.9.2024,FH 33 DT 2.9.2024,PV MARR NDORZ DT 2.9.2024,FORMULAR NR 4 DT 29.8.2024,KONTRAT 1594/3 DT 29.8.2024
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) Instituti i Modelimeve ne Biznes Sarande 117,847 2024-09-10 2024-09-11 13610100712024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE E PROGRAMIT ALPHA WEB, FAT NR 1521 DT 22.08.2024, URDHER NR 2860 DT 22.08.2024, KONT SHERBIMI NR 2774 DT 16.08.2024 NGA TATIMET SR
    Spitali Universitar i Traumes (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-08-28 2024-08-29 48710171382024 Shpenzime per mirembajtjen e paisjeve te zyrave 1017138-SUT 2024- Azhornim Web Buxhetor Urdher 46/5 dt 1.8.2024 Pv prok 46/3 dt 1.8.2024 Kontr 46/4 dt 1.8.2024 Ft 1451 dt 5.8.2024
    Drejtoria Rajonale Tatimore Korce (1515) Instituti i Modelimeve ne Biznes Korçe 117,847 2024-08-27 2024-08-28 7210100552024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010055 DREJTORIA RAJONALE TATIMORE KORCE, MIREMBAJTJE E PROGRAMIT ALFA KONTRATA E SHERBIMIT NR.27 DT.22.08.2024,FAT.NR.1524/2024 DT.22.08.2024,URDHER  DT.26.08.2024
    Shkolla Prof. "Karl Gega", Tirane (3535) Instituti i Modelimeve ne Biznes Tirane 81,000 2024-08-22 2024-08-26 11710121582024 Te tjera materiale dhe sherbime speciale 1012158 Shk Karl Gega, lik sherb miremb programi, kontrate ne vazhdim 97/1 dt 12.04.2023,fat nr 1427 dt 31.07.2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) Instituti i Modelimeve ne Biznes Korçe 117,847 2024-08-21 2024-08-22 3001220172024 Sherbime te tjera 2122017, NDERMARRJA E SHERBIMEVE MBESHTETESE TE ARSIMIT KORCE MIREMBAJTJE E PROGRAMIT ALFA KONTRATA E SHERBIMIT DT.02.08.2024,FAT.NR.1473/2024 DT.02.08.2024,URDHER NR.78 DT.20.08.2024
    Agjencia Kombetare e Planifikimit te Territorit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-08-20 2024-08-21 16810870342024 Shpenzime per te tjera materiale dhe sherbime operative 1087034,AKPT- lik mirmbatje programi finance , up nr.753/01 dt 1.8.24 , njo fit dt 1.8.24 , ft nr.1476 dt 1.8.24
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2024-08-09 2024-08-12 11310140962024 Shpenzime per mirembajtjen e paisjeve te zyrave 1014096 Agjen.Trajtimit.Pronave 2024, lik sherbim abonimi sistemi Alpha, up nr 5 dt 3.5.2024 kontrate nr 5/2 dt 3.6.2024 ft nr 1377/2024 dt 22.7.2024 pv dt 22.7.2024
    Drejtoria Rajonale Tatimore Diber (0606) Instituti i Modelimeve ne Biznes Diber 117,847 2024-07-29 2024-07-30 9310100462024 Sherbime te tjera 2024, Drejtoria Rajonale e Tatimeve, 1010046,likujdim detyrimeve vjetore te alfa web fat nr 1346 dt 10.07.2024 vertetim eksluziviteti kon sherbimi nr 9 dt 09.07.2024 ofert financiare
    Bashkia Berat (0202) Instituti i Modelimeve ne Biznes Berat 117,847 2024-07-29 2024-07-30 49921020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese urdher blerje 4 dt 18.06.2024 kontrata 3380 dt 19.06.2024  fatura 1261/2024 dt 24.062024  urdher 438 dt 01.07.2024 mirembajtje e sitemit financiar  WEB ne platformen CLOD
    Gjykata Kushtetuese (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2024-07-25 2024-07-26 19110300012024 Sherbime te tjera 1030001,GJK - abonim ne prog ALPHA, UP nr.142 dt 25.06.2024, kontr sherbimi nr.547/5 dt 12.7.2024, fat nr 1380/2024 dt 12.07.2024
    Drejtoria Rajonale Tatimore Gjirokaster (1111) Instituti i Modelimeve ne Biznes Gjirokaster 58,923 2024-07-19 2024-07-22 6910100512024 Shpenzimet e siguracionit te mjeteve te transportit 1010051,Drejtoria Rajonale Tatimore Gjirokaster Shpenzimemirembajtje sistemi ALPHA WEB,fature nr 1364/2024 dt 15.07.2024
    Shkolla Prof. "Karl Gega", Tirane (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2024-07-15 2024-07-16 10410121582024 Sherbime te tjera 1012158 Shk Karl Gega,liksherb miremb programi,urdh prok nr 25 dt 12.04.2023,njof fit dt 12.04.2023,kontrate 97/1 dt 12.04.2023,fat nr 1204 dt 11.06.2024
    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