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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Instituti i Modelimeve ne Biznes All 58,993,310.00 382 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
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2023-06-19 2023-06-20 7410140962023 Shpenzime per mirembajtjen e paisjeve te zyrave 1014096 Agjencia e Trajtimit te Pronave sherbim abonim sistemi Alpha Cloud up nr 5 date 31.03.2023 kont 5/2 date 24.05.2023 fat nr 962 date 25.05.2023
    Bashkia Kucove (0217) Instituti i Modelimeve ne Biznes Kuçove 117,847 2023-05-19 2023-05-22 37721240012023 Sherbime te tjera 2124001 blerje program kontabiliteti fatura 907 dt.18.05.2023 bashkia kucove
    Administrata Qendrore SHSSH (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2023-05-16 2023-05-17 11810131412023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 1013141-SH.S.SH. 2023- 602 sherbime mirembajtje prog.financiar konabiliteti alpha, kontrate sherbimi nr.4458/1 dt 25.04.2023, fature nr.856/2023 dt 09.05.2023, urdher pagese nr.5053 dt 12.05.2023
    Shkolla Prof. "Karl Gega", Tirane (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2023-05-08 2023-05-10 6810102682023 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega mirembajtje programi financiar, U P nr 25 dt 12.04.2023, nj ft dt 12.04.2023, ft 663/2023 dt 12.04.2023
    Sp. Sarande (3731) Instituti i Modelimeve ne Biznes Sarande 117,847 2023-04-27 2023-04-28 7810130842023 Sherbime te tjera Lik mirmbajtje program komp farmacis fat nr 653 dat 07.04.2023,urdher nr 340 prot,nr 55 dat 05.04.2023,proces verbal dat 05.04.2023,kontrat sherbim nr 344 prot dat 05.04.2023,per Spitalin Sr 2023
    Spitali Lushnje (0922) Instituti i Modelimeve ne Biznes Lushnje 117,847 2023-04-14 2023-04-18 13610130222023 Sherbime te tjera 1013022 Spitali Lushnje,Sa lik. Rinovim i abonimit te programit Alpha, fat.fisk.nr.595 dt.29.03.2023, Procesverbal nr.426/1 dt.21.03.2023, nr.448/1 dt.23.03.2023, ur.blerje nr.66 dt.23.03.2023
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2023-04-07 2023-04-12 5610171262023 Te tjera materiale dhe sherbime speciale 1017126 AKSHE 2023 mat shkres 21.3.2023 ft 594 dt 29.3.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2023-03-24 2023-03-29 12410260012023 Sherbime te tjera MTM 1026001,sherbim finaciar programi Alpha,fature nr.520.dt.10.03.2023,kontrate sherbimi nr.1770 2.dt.10.03.2023,urdher prok.nr.1770 1.dt.10.03.2023,memo nr.1770 4.dt.17.03.2023,proces verb md.dt.10.03.2023
    Aparati Drejt.Pergj.Doganave (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2023-03-23 2023-03-27 1561010772023 Sherbime te tjera 1010077-Dr.Pergj.Dog. kontr sherbimi 3958 dt 28.2.2023 ft 515/2023 dt 28.2.2023 pv md 10.3.2023
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2023-03-13 2023-03-16 6210171422022 Shpenzime per te tjera materiale dhe sherbime operative 1017142-Agjencia.Komb.Mrojtjes.Civile 2023 Abonim alpha buxhetor urdher nr 50 date 08.03.2023 kont 556 date 23.02.2023 fat nr 410/2023 date 23.02.2023
    Aparati i Akademise (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2023-03-15 2023-03-16 11610220012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1022001 Akademia e Shkencave 2023 , lik mirmbajtje progm finc , shkresa dt 9.3.23 , ft nr.512/2023 dt 9.3.23
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) Instituti i Modelimeve ne Biznes Tirane 117,846 2023-03-09 2023-03-13 3310890012023 Te tjera materiale dhe sherbime speciale KMDIM1089001Komisioneri i te DRejt Informim Mbrojtjen Dhenave- Mirembajtje prog. financ. Kontrate nr 319/1 dt 21.02.2023, ft 407/2023 dt 23.02.2023
    Nd-ja Pastrim Gjelbrimit (1515) Instituti i Modelimeve ne Biznes Korçe 117,846 2023-02-24 2023-02-27 521220062023 Sherbime te tjera 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHERBIM MIREMBAJTJE PROGRAM KONTABILITETI (ALPHA CLOUD), URDHER NR.223 DT 24.02.2023, KONTR NR.203 PROT. DT 22.02.2023, FATURA NR.400/2023 DT 22.02.2023
    Dogana Elbasan (0808) Instituti i Modelimeve ne Biznes Elbasan 117,846 2023-02-16 2023-02-17 1910100882023 Sherbime te tjera 1010088 Dogana Elbasan Abonimi ne programin financiar Alfa Cloud per vitin 2023, kontrate nr.212 dt 29.01.2023, fat nr.249/2023 dt 02.02.2023
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2023-02-13 2023-02-16 3410870162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1087016 AMBU, 602-lik miremb Alpha WEB memo 30.01.2023 kont 241 dt 8.2.2023 ft 308/2023 dt 8.2.2023
    Dogana Rinas (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2023-02-15 2023-02-16 810100792023 Te tjera materiale dhe sherbime speciale 1010079- Dega Dogana Rinas,2023 abonim profr financ ft 183/2023 dt 20.1.2023 kontr 77 dt 9.1.2023
    Dogana Durres (0707) Instituti i Modelimeve ne Biznes Durres 117,847 2023-02-03 2023-02-06 1310100812023 Sherbime te tjera 1010081 DOGANA ABONIM PROGRAMI FINANCIAR ALPHA FAT NR 12 DT 05.01.2023
    Dogana Fier (0909) Instituti i Modelimeve ne Biznes Fier 117,847 2023-01-26 2023-01-27 1410100902023 Sherbime te tjera Dega e Doganes Fier 1010090 pages sherbime te tjera fatura nr.189/2023 date.23.01.2023
    Sp. Mirdite (2026) Instituti i Modelimeve ne Biznes Mirdite 117,847 2023-01-26 2023-01-27 1810130792023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 10130792023DREJTORIA E SHERBIMIT SPITALORE ALPHA CLOUD FAT 1770/2022 DT 29.12.2022 P-V DT 29.12.2022 PREVENTIV NR 1 VITI 2022.
    Ndermarrja e Sherbimeve Publike Fier (0909) Instituti i Modelimeve ne Biznes Fier 117,847 2023-01-16 2023-01-17 21121110062022 Te tjera materiale dhe sherbime speciale MMBAJTJE E PROGRAMIT ALFA ND. E SHERBIMEVE PUBLIKE B. FIER FAT 1861/2022 DT 22/12/2022